The Analysis of RAFFLES ASSOCIATES LP's Holdings
Currently, RAFFLES ASSOCIATES LP holds 49 types of securities in its portfolio with a total value $107.4M. In the most recent quarter, they have increased their positions in UVXY (+295.0K shares, valued at $3.1M), COSO (+124.3K shares, valued at $2.7M), SQQQ (+100.0K shares, valued at $1.5M); decreased their positions in IE (-308.0K shares, valued at $3.9M), UUP (-75.0K shares, valued at $2.1M), SDS (-75.0K shares, valued at $1.1M); initiated new positions in COSO (+124.3K shares, valued at $2.7M), SQQQ (+100.0K shares, valued at $1.5M), FCX (+25.0K shares, valued at $980.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SMBC SOUTHERN MO BANCORP INC229.1K shares-0.07%2025-09-302025-11-14
LCTX LINEAGE CELL THERAPEUTICS IN5.4M shares-0.08%2025-09-302025-11-14 IE IVANHOE ELECTRIC INC648.1K shares-32.21%2025-09-302025-11-14 VZLA VIZSLA SILVER CORP1.7M shares0.00%2025-09-302025-11-14 EBC EASTERN BANKSHARES INC359.8K shares0.00%2025-09-302025-11-14 PROV PROVIDENT FINL HLDGS INC391.8K shares0.00%2025-09-302025-11-14 OFG OFG BANCORP120.1K shares0.00%2025-09-302025-11-14 AFBI AFFINITY BANCSHARES INC199.1K shares0.00%2025-09-302025-11-14 UVXY PROSHARES TR II345.0K shares590.00%2025-09-302025-11-14 ASLE AERSALE CORPORATION430.0K shares-11.34%2025-09-302025-11-14 FBP FIRST BANCORP P R132.9K shares0.00%2025-09-302025-11-14 VMD VIEMED HEALTHCARE INC417.7K shares3.72%2025-09-302025-11-14 COSO COASTALSOUTH BANCSHARES INC124.3K sharesnew addition2025-09-302025-11-14 UUP INVESCO DB US DLR INDEX TR85.0K shares-46.88%2025-09-302025-11-14 MSOS ADVISORSHARES TR460.0K shares12.20%2025-09-302025-11-14 NXE NEXGEN ENERGY LTD240.0K shares-17.24%2025-09-302025-11-14 JOB GEE GROUP INC9.5M shares0.00%2025-09-302025-11-14 CTGO CONTANGO ORE INC71.4K shares0.00%2025-09-302025-11-14 ESOA ENERGY SVCS ACQUISITION CORP169.4K shares0.00%2025-09-302025-11-14 MAYS MAYS J W INC44.4K shares0.00%2025-09-302025-11-14 JOF JAPAN SMALLER CAPITALIZATION147.3K shares6.08%2025-09-302025-11-14 SQQQ PROSHARES TR100.0K sharesnew addition2025-09-302025-11-14 PKST PEAKSTONE REALTY TRUST107.0K shares-13.60%2025-09-302025-11-14 NECB NORTHEAST CMNTY BANCORP INC59.5K shares0.00%2025-09-302025-11-14 FBLA FB BANCORP INC97.1K shares23.44%2025-09-302025-11-14 MBBC MARATHON BANCORP INC107.7K shares0.00%2025-09-302025-11-14 NSTS NSTS BANCORP INC93.8K shares0.00%2025-09-302025-11-14 NSSC NAPCO SEC TECHNOLOGIES INC24.4K shares0.00%2025-09-302025-11-14 TIPT TIPTREE INC51.8K shares68.18%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC25.0K sharesnew addition2025-09-302025-11-14 FNWD FINWARD BANCORP26.6K shares0.00%2025-09-302025-11-14 VABK VIRGINIA NATL BANKSHARES COR18.8K shares-1.05%2025-09-302025-11-14 SDS PROSHARES TR50.0K shares-60.00%2025-09-302025-11-14 PEP PEPSICO INC5.0K sharesnew addition2025-09-302025-11-14 KELYA KELLY SVCS INC51.8K shares0.00%2025-09-302025-11-14 NBBK NB BANCORP INC31.1K shares0.00%2025-09-302025-11-14 SIRI SIRIUSXM HOLDINGS INC19.2K shares0.00%2025-09-302025-11-14 RPT RITHM PPTY TR INC176.5K shares-14.68%2025-09-302025-11-14 PERI PERION NETWORK LTD40.0K sharesnew addition2025-09-302025-11-14 NWFL NORWOOD FINANCIAL CORP12.9K shares-7.21%2025-09-302025-11-14 SOC SABLE OFFSHORE CORP15.0K sharesnew addition2025-09-302025-11-14 HHS HARTE HANKS INC69.4K shares264.36%2025-09-302025-11-14 ECBK ECB BANCORP INC16.1K shares-42.55%2025-09-302025-11-14 UBCP UNITED BANCORP INC OHIO17.7K shares0.00%2025-09-302025-11-14 HAIN HAIN CELESTIAL GROUP INC95.2K shares-52.42%2025-09-302025-11-14 CLST CATALYST BANCORP INC10.6K shares0.00%2025-09-302025-11-14 ALTO ALTO INGREDIENTS INC100.0K shares0.00%2025-09-302025-11-14 MLCI MOUNT LOGAN CAP INC11.4K sharesnew addition2025-09-302025-11-14 AWX AVALON HLDGS CORP25.2K shares9.91%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available