Jump Trading, LLC

Holdings History for PROSHARES TR - PSHS ULTSH 20YRS (TBT)

Symbol: TBT
Investment type: Equity / PSHS ULTSH 20YRS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016	call		-0.05%	$0	0	-31,100	-100%	$33.24	Q3 2016
30 Sep 2016	put		-0.03%	$0	0	-18,500	-100%	$33.24	Q3 2016
30 Jun 2016	call	0.05%	+0.05%	$986,000	31,100	+31,100	NEW	$31.70	Q2 2016
30 Jun 2016	put	0.03%	0%	$586,000	18,500	0		$31.68	Q2 2016
31 Mar 2016			0%	$252	6,836	0		$0.04 ^*	Q1 2016
31 Mar 2016	put		0%	$262	71	0		$3.69 ^*	Q1 2016
31 Dec 2015			0%	$471	10,682	0		$0.04 ^*	Q4 2015
31 Dec 2015	call		0%	$480	109	0		$4.40 ^*	Q4 2015
31 Dec 2015	put		0%	$1,036	235	0		$4.41 ^*	Q4 2015
30 Jun 2015		0.61%	+0.61%	$1,335,000	26,817	+26,817	NEW	$49.78	Q2 2015
30 Jun 2015	call	0.03%	+0.01%	$1,797,000	36,100	+12,900	+56%	$49.78	Q2 2015
30 Jun 2015	put	0.06%	+0.05%	$3,057,000	61,400	+53,800	+708%	$49.79	Q2 2015
31 Mar 2015	call	0.03%	-0.13%	$971,000	23,200	-94,000	-80%	$41.85	Q1 2015
31 Mar 2015	put	0.01%	-0.07%	$318,000	7,600	-50,300	-87%	$41.84	Q1 2015
31 Dec 2014			-0.14%	$0	0	-5,659	-100%	$33.24	Q4 2014
31 Dec 2014	call	0.15%	+0.07%	$5,439,000	117,200	+52,800	+82%	$46.41	Q4 2014
31 Dec 2014	put	0.07%	+0.02%	$2,687,000	57,900	+15,600	+37%	$46.41	Q4 2014
30 Sep 2014		0.14%	-0.16%	$319,000	5,659	-6,355	-53%	$56.37	Q3 2014
30 Sep 2014	call	0.13%	+0.09%	$3,628,000	64,400	+48,400	+302%	$56.34	Q3 2014
30 Sep 2014	put	0.08%	+0.05%	$2,383,000	42,300	+24,500	+138%	$56.34	Q3 2014
30 Jun 2014		0.4%	+0.4%	$729,000	12,014	+12,014	NEW	$60.68	Q2 2014
30 Jun 2014	call	0.05%	-0.03%	$972,000	16,000	-9,800	-38%	$60.75	Q2 2014
30 Jun 2014	put	0.05%	+0.01%	$1,081,000	17,800	+3,300	+23%	$60.73	Q2 2014
31 Mar 2014	call	0.09%	+0.09%	$1,743,000	25,800	+25,800	NEW	$67.56	Q1 2014
31 Mar 2014	put	0.05%	+0.05%	$979,000	14,500	+14,500	NEW	$67.52	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.