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RAFFLES ASSOCIATES LP
> UVXY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ProShares Trust II | UVXY | 0 | -250,000 | 0 | -1,162,500,000 | |
03/31/2023 | ProShares Trust II | UVXY | 250,000 | 250,000 | 1,162,500,000 | 1,162,500,000 | $4,650.00 |
12/31/2022 | ProShares Trust II | UVXY | 0 | -120,000 | 0 | -1,542,000 | |
09/30/2022 | ProShares Trust II | UVXY | 120,000 | 120,000 | 1,542,000 | 1,542,000 | $12.85 |
06/30/2022 | ProShares Trust II | UVXY | 0 | -100,000 | 0 | -1,346,000 | |
03/31/2022 | ProShares Trust II | UVXY | 100,000 | -50,000 | 1,346,000 | -518,000 | $13.46 |
12/31/2021 | ProShares Trust II | UVXY | 150,000 | 0 | 1,864,000 | -2,333,000 | $12.43 |
06/30/2021 | ProShares Trust II | UVXY | 150,000 | 150,000 | 4,197,000 | 4,197,000 | $27.98 |
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