RAFFLES ASSOCIATES LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$107,416
Net value change ($000)
+11,419 (11.9%)
New positions
7
Sold out positions
6
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LCTX 4,212 86.1%
COSO 2,711 NEW
PROSHARES TR II 2,664 284.0%
VZLA 2,331 46.9%
PROSHARES TRUST 1,523 NEW
MSOS 1,215 123.0%
EBC 1,036 18.9%
FCX 981 NEW
PEP 702 NEW
ASLE 607 20.8%
Top Reduces (Value $000, Stocks/ETFs)
AGQ -2,560 -100.0%
UUP -1,963 -45.6%
PROSHARES TRUST -1,358 -65.3%
XACCX -903 -100.0%
PBPB -732 -100.0%
IE -539 -6.2%
SMBC -517 -4.1%
FRBA -315 -100.0%
PKST -232 -14.2%
BRBS -201 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type