PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,307 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 7,525 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 26,237 Value ($000) $920 Avg Close — Range —
Q1 2018
Shares 72,122 Value ($000) $2,616 Avg Close — Range —
Q4 2017
Shares 49,568 Value ($000) $1,674 Avg Close — Range —
Q3 2016
Shares 9,431 Value ($000) $298 Avg Close — Range —
Q2 2016
Shares 19,296 Value ($000) $611 Avg Close — Range —
Q4 2015
Shares 9,892 Value ($000) $436 Avg Close — Range —
Q3 2015
Shares 6,808 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 20,756 Value ($000) $1,033 Avg Close — Range —