News + Filings Holdings
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JANE STREET GROUP, LLC
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TBT | 3,895,081 | 2,940,930 | 114,515,381,000 | 83,505,473,000 | $29,400.00 |
| 12/31/2022 | ProShares Trust II | TBT | 954,151 | 701,601 | 31,009,908,000 | 31,001,874,000 | $32,500.00 |
| 09/30/2022 | ProShares Trust II | TBT | 252,550 | -191,248 | 8,034,000 | -3,571,000 | $31.81 |
| 06/30/2022 | ProShares Trust II | TBT | 443,798 | 411,258 | 11,605,000 | 10,938,000 | $26.15 |
| 03/31/2022 | ProShares Trust II | TBT | 32,540 | -541,525 | 667,000 | -9,029,000 | $20.50 |
| 12/31/2021 | ProShares Trust II | TBT | 574,065 | 264,084 | 9,696,000 | 3,859,000 | $16.89 |
| 06/30/2021 | ProShares Trust II | TBT | 309,981 | 100,550 | 5,837,000 | 1,284,000 | $18.83 |
| 03/31/2021 | ProShares Trust II | TBT | 209,431 | 171,512 | 4,553,000 | 3,930,000 | $21.74 |
| 12/31/2020 | ProShares Trust II | TBT | 37,919 | -52,518 | 623,000 | -815,000 | $16.43 |
| 06/30/2020 | ProShares Trust II | TBT | 90,437 | 90,437 | 1,438,000 | 1,438,000 | $15.90 |
| 03/31/2020 | ProShares Trust II | TBT | 0 | -326,655 | 0 | -8,669,000 | |
| 12/31/2019 | ProShares Trust II | TBT | 326,655 | 8,299 | 8,669,000 | 914,000 | $26.54 |
| 09/30/2019 | ProShares Trust II | TBT | 318,356 | 295,955 | 7,755,000 | 7,107,000 | $24.36 |
| 06/30/2019 | ProShares Trust II | TBT | 22,401 | 22,401 | 648,000 | 648,000 | $28.93 |
| 03/31/2019 | ProShares Trust II | TBT | 0 | -19,256 | 0 | -676,000 | |
| 12/31/2018 | ProShares Trust II | TBT | 19,256 | 19,256 | 676,000 | 676,000 | $35.11 |
| 09/30/2018 | ProShares Trust II | TBT | 0 | -12,281 | 0 | -442,000 | |
| 06/30/2018 | ProShares Trust II | TBT | 12,281 | 12,281 | 442,000 | 442,000 | $35.99 |
| 03/31/2018 | ProShares Trust II | TBT | 0 | -78,531 | 0 | -2,653,000 | |
| 12/31/2017 | ProShares Trust II | TBT | 78,531 | 78,531 | 2,653,000 | 2,653,000 | $33.78 |
| 09/30/2017 | ProShares Trust II | TBT | 0 | -100,349 | 0 | -3,600,000 | |
| 06/30/2017 | ProShares Trust II | TBT | 100,349 | -110,075 | 3,600,000 | -4,634,000 | $35.87 |
| 03/31/2017 | ProShares Trust II | TBT | 210,424 | 210,424 | 8,234,000 | 8,234,000 | $39.13 |
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