Bluefin Trading, LLC

Holdings History for PROSHARES TR II - SHT VIX ST TRM (SVXY)

Symbol: SVXY on CBOE
Investment type: Equity / SHT VIX ST TRM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		0.06%	-0.91%	$565,000	44,431	-730,300	-94%	$12.72	Q2 2018
30 Jun 2018	call		0%	$470,000	160,000	0		$2.94 ^*	Q2 2018
30 Jun 2018	put	100%	-560%	$1,639,000	153,900	-862,000	-85%	$10.65	Q2 2018
31 Mar 2018		0.88%	0%	$9,095,000	774,731	0		$11.74	Q1 2018
31 Mar 2018	call		0%	$408,000	60,000	0		$6.80 ^*	Q1 2018
31 Mar 2018	put	100%	0%	$13,624,000	1,015,900	0		$13.41	Q1 2018
31 Dec 2017		0.33%	0%	$3,986,000	31,094	0		$128.19	Q4 2017
31 Dec 2017	call		0%	$3,332,000	317,500	0		$10.49 ^*	Q4 2017
31 Dec 2017	put		0%	$443,000	206,000	0		$2.15 ^*	Q4 2017
30 Sep 2017		0.42%	+0.19%	$2,833,000	30,220	+13,950	+86%	$93.75	Q3 2017
30 Sep 2017	call		0%	$676,000	64,100	0		$10.55 ^*	Q3 2017
30 Sep 2017	put		0%	$724,000	276,400	0		$2.62 ^*	Q3 2017
30 Jun 2017		0.36%	0%	$2,624,000	16,270	0		$161.28	Q2 2017
30 Jun 2017	put		0%	$631,000	157,400	0		$4.01 ^*	Q2 2017
31 Mar 2017		0.49%	0%	$2,844,000	20,148	0		$141.16	Q1 2017
31 Mar 2017	put		0%	$60,000	10,000	0		$6.00 ^*	Q1 2017
31 Dec 2016		0.01%	0%	$91,000	1,000	0		$91.00	Q4 2016
31 Dec 2016	call		0%	$1,253,000	120,700	0		$10.38 ^*	Q4 2016
31 Dec 2016	put		0%	$306,000	225,100	0		$1.36 ^*	Q4 2016
30 Sep 2016		0.13%	0%	$2,384,000	32,570	0		$73.20	Q3 2016
30 Sep 2016	call		0%	$712,000	32,300	0		$22.04 ^*	Q3 2016
30 Sep 2016	put		0%	$898,000	158,200	0		$5.68 ^*	Q3 2016
30 Jun 2016		0.77%	0%	$6,192,000	126,000	0		$49.14	Q2 2016
30 Jun 2016	call		0%	$708,000	200,500	0		$3.53 ^*	Q2 2016
30 Jun 2016	put		0%	$4,353,000	527,700	0		$8.25 ^*	Q2 2016
31 Mar 2016		1%	0%	$6,501,000	128,654	0		$50.53	Q1 2016
31 Mar 2016	call		0%	$98,000	10,000	0		$9.80 ^*	Q1 2016
31 Mar 2016	put		0%	$1,018,000	191,600	0		$5.31 ^*	Q1 2016
31 Dec 2015		0.22%	0%	$2,059,000	40,804	0		$50.46	Q4 2015
31 Dec 2015	call		0%	$122,000	20,000	0		$6.10 ^*	Q4 2015
31 Dec 2015	put		0%	$880,000	268,300	0		$3.28 ^*	Q4 2015

* 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.