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HAP Trading, LLC
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TBT | 20,361 | 20,361 | 598,613,000 | 598,613,000 | $29,399.98 |
| 03/31/2022 | ProShares Trust II | TBT | 0 | -225,835 | 0 | -3,814,000 | |
| 12/31/2021 | ProShares Trust II | TBT | 225,835 | 26,913 | 3,814,000 | 164,000 | $16.89 |
| 09/30/2021 | ProShares Trust II | TBT | 198,922 | 172,661 | 3,650,000 | 3,156,000 | $18.35 |
| 06/30/2021 | ProShares Trust II | TBT | 26,261 | 26,261 | 494,000 | 494,000 | $18.81 |
| 03/31/2019 | ProShares Trust II | TBT | 0 | -11,090 | 0 | -390,000 | |
| 12/31/2018 | ProShares Trust II | TBT | 11,090 | 11,090 | 390,000 | 390,000 | $35.17 |
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