Raffles Associates LP Pro Shares Trust Ii Call Options Transaction History
Raffles Associates LP
- $88.4 Million
- Q3 2024
Call Options
0 transactions
Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
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Others Institutions Holding GLL
# of Institutions
11Shares Held
76.2KCall Options Held
8.1KPut Options Held
900-
Jane Street Group, LLC New York, NY44.2KShares$811,4530.0% of portfolio
-
U S Global Investors Inc San Antonio, TX13KShares$238,4200.02% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA10.1KShares$185,6550.0% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il7.29KShares$133,6250.0% of portfolio
-
Morgan Stanley New York, NY674Shares$12,3610.0% of portfolio