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CAXTON ASSOCIATES LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -62,500 | 0 | -16,642,500,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,500 | 62,500 | 16,642,500,000 | 16,642,500,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -260,000 | 0 | -72,873,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 260,000 | 260,000 | 72,873,000 | 72,873,000 | $280.28 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -8,500 | 0 | -3,043,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,500 | 8,500 | 3,043,000 | 3,043,000 | $358.00 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -4,000 | 0 | -990,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,000 | 4,000 | 990,000 | 990,000 | $247.50 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -100,000 | 0 | -21,261,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,000 | 50,000 | 21,261,000 | 11,820,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | 50,000 | 9,441,000 | 9,441,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -20,500 | 0 | -3,683,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,500 | 20,500 | 3,683,000 | 3,683,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -150,000 | 0 | -27,869,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150,000 | 110,000 | 27,869,000 | 21,003,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,000 | 40,000 | 6,866,000 | 6,866,000 | $171.65 |
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