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IMC-Chicago, LLC
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TBT | 27,593 | -12,441 | 811,234,000 | 809,961,000 | $29,399.99 |
| 09/30/2022 | ProShares Trust II | TBT | 40,034 | 40,034 | 1,273,000 | 1,273,000 | $31.80 |
| 03/31/2022 | ProShares Trust II | TBT | 0 | -251,320 | 0 | -4,245,000 | |
| 12/31/2021 | ProShares Trust II | TBT | 251,320 | 122,183 | 4,245,000 | 1,875,000 | $16.89 |
| 09/30/2021 | ProShares Trust II | TBT | 129,137 | -118,585 | 2,370,000 | -2,295,000 | $18.35 |
| 06/30/2021 | ProShares Trust II | TBT | 247,722 | 232,713 | 4,665,000 | 4,339,000 | $18.83 |
| 03/31/2021 | ProShares Trust II | TBT | 15,009 | 15,009 | 326,000 | 326,000 | $21.72 |
| 03/31/2020 | ProShares Trust II | TBT | 0 | -217,166 | 0 | -5,764,000 | |
| 12/31/2019 | ProShares Trust II | TBT | 217,166 | 217,166 | 5,764,000 | 5,764,000 | $26.54 |
| 06/30/2019 | ProShares Trust II | TBT | 0 | -25,009 | 0 | -807,000 | |
| 03/31/2019 | ProShares Trust II | TBT | 25,009 | -24,952 | 807,000 | -948,000 | $32.27 |
| 12/31/2018 | ProShares Trust II | TBT | 49,961 | 49,961 | 1,755,000 | 1,755,000 | $35.13 |
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