Raffles Associates LP Pro Shares Trust Ii Call Options Transaction History
Raffles Associates LP
- $78.5 Million
- Q2 2024
Call Options
0 transactions
Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
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Others Institutions Holding YCL
# of Institutions
10Shares Held
64.1KCall Options Held
17.5KPut Options Held
14.2K-
Jane Street Group, LLC New York, NY42.2KShares$915,4230.0% of portfolio
-
Cutler Group LP7.2KShares$156,3120.05% of portfolio
-
Simplex Trading, LLC4.65KShares$101,0160.0% of portfolio
-
Morgan Stanley New York, NY102Shares$2,2140.0% of portfolio
-
Concourse Financial Group Securities, Inc. Birmingham, AL0Shares$00.0% of portfolio