RAYMOND JAMES & ASSOCIATES
Follow13F filer, CIK 1084208, ST PETERSBURG, FL
RAYMOND JAMES & ASSOCIATES reported $164,078,989,211 across 3,988 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 25.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001084208-24-000022
- Period
- 2024-09-30
- Reported value
- $164B
- Holdings
- 3,988
- Top 10 weight
- 25.89%
- New
- 209
- Sold out
- 170
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +11,347,563 | $1.96B |
| IJHadded | +8,628,060 | $538M |
| UNHadded | +587,088 | $343M |
| ADIadded | +1,422,054 | $327M |
| FISadded | +3,357,329 | $281M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USMVreduced | -5,849,791 | -$534M |
| SMMVreduced | -13,003,216 | -$531M |
| CSCOreduced | -7,148,392 | -$380M |
| AAPLreduced | -727,583 | -$170M |
| DVNreduced | -3,233,636 | -$126M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,870 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 53,200 | $27.2M | +45,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 92,100 | $4.61M | -400 |
| QQQINVESCO QQQ TR COM | put | 8,000 | $3.72M | +3,000 |
| PHPARKER-HANNIFIN CORP Stock | put | 5,900 | $2.75M | 0 |
| IAUISHARES GOLD TR COM | put | 51,600 | $2.36M | +23,600 |
| AAPLAPPLE INC COM | put | 9,600 | $2.09M | +3,600 |
| AMZNAMAZON COM INC COM | put | 12,400 | $1.9M | +400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 18,300 | $1.74M | -31,800 |
| NVDANVIDIA CORPORATION COM | put | 12,000 | $1.24M | +10,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 16,500 | $1.23M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 11,100 | $1.11M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 11,000 | $1.07M | new |
| GSKGSK PLC ADR | call | 20,000 | $800K | new |
| GOOGALPHABET INC COM | put | 4,500 | $720K | new |
| AAPLAPPLE INC COM | call | 4,000 | $680K | 0 |
| FTAIFTAI AVIATION LTD Stock | put | 5,000 | $475K | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 11,800 | $413K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 10,300 | $402K | new |
| NTRNUTRIEN LTD Stock | call | 8,500 | $382K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 9,600 | $365K | new |
| CCJCAMECO CORP Stock | call | 9,700 | $340K | 0 |
| BEBLOOM ENERGY CORP COM | call | 29,600 | $296K | new |
| BTGB2GOLD CORP Stock | call | 118,000 | $295K | 0 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 11,700 | $292K | 0 |
| NEMNEWMONT CORP COM | put | 8,000 | $280K | 0 |
| DVNDEVON ENERGY CORP NEW Stock | put | 6,600 | $264K | new |
| EMREMERSON ELEC CO Stock | call | 2,400 | $240K | new |
| LLYELI LILLY & CO COM | put | 300 | $219K | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 1,300 | $214K | 0 |
| SLVISHARES SILVER TR COM | call | 7,500 | $195K | -12,700 |
| NFLXNETFLIX INC. COM | put | 300 | $183K | new |
| RTXRTX CORPORATION COM | put | 2,000 | $180K | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 1,000 | $175K | 0 |
| CHCTCOMMUNITY HEALTHCARE TR INC COM | put | 9,900 | $173K | new |
| ENBENBRIDGE INC Stock | put | 5,000 | $150K | new |
| VVISA INC COM | call | 500 | $145K | new |
| MPMP MATERIALS CORP COM CL A | put | 11,500 | $144K | new |
| HTGCHERCULES CAPITAL INC COM | put | 8,000 | $128K | new |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 5,000 | $115K | 0 |
| PHMPULTE GROUP INC Stock | put | 1,000 | $110K | new |
| PRPERMIAN RESOURCES CORP Stock | call | 10,300 | $103K | 0 |
| IWMISHARES TR SHS | put | 600 | $100K | -7,000 |
| DKSDICKS SPORTING GOODS INC Stock | put | 500 | $100K | new |
| TAT&T INC COM | put | 6,300 | $94.5K | 0 |
| DYDYCOM INDS INC Stock | put | 500 | $90K | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 100 | $80K | 0 |
| ADBEADOBE INC COM | put | 100 | $53K | 0 |
| NTRNUTRIEN LTD Stock | put | 1,000 | $47.5K | new |
| VICIVICI PPTYS INC REIT | put | 1,600 | $44K | 0 |
| STEM INCSTEM INC COM | call | 40,500 | $40.5K | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 2,500 | $30K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 746,000 | $724K | -7,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 390,000 | $358K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 120,000 | $117K | 0 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 100,000 | $100K | 0 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 93,000 | $90.7K | +21,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 94,000 | $89.6K | +21,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 52,000 | $87.5K | +9,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 93,000 | $82.2K | +20,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 76,000 | $74.5K | +15,000 |
| I3 VERTICALS LLCI3 VERTICALS LLC NOTE 1.000% 2/1 | principal | 75,000 | $72.6K | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 75,000 | $72.2K | +16,000 |
| NATERA INCNATERA INC BOND | principal | 19,000 | $62.9K | +5,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 56,000 | $61.7K | +8,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 54,000 | $56.4K | +10,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 65,000 | $56.3K | +14,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 55,000 | $55K | +12,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 14,000 | $50K | +1,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 48,000 | $47.8K | +6,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 50,000 | $47.7K | +12,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 49,000 | $46.6K | +3,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 49,000 | $46.2K | -3,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 49,000 | $45.3K | +11,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 28,000 | $44.9K | +11,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 41,000 | $40.1K | +6,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 29,000 | $39.5K | +1,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 36,000 | $38.1K | +8,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 20,000 | $35.9K | +7,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 36,000 | $35.8K | +8,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 19,000 | $35.1K | +6,000 |
| PETIQ INCPETIQ INC NOTE 4.000% 6/0 | principal | 29,000 | $33.6K | 0 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 36,000 | $33.4K | +8,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 36,000 | $33.2K | +8,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 35,000 | $33K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 37,000 | $32.6K | +9,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 23,000 | $29.8K | +3,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 29,000 | $29.3K | +3,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 14,000 | $29.1K | +2,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 26,000 | $29K | +5,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 31,000 | $28.8K | +7,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 16,000 | $28.7K | new |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 30,000 | $28.7K | +6,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 12,000 | $27.5K | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 12,000 | $26.8K | -1,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 27,000 | $25K | -15,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 28,000 | $24.8K | +6,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 21,000 | $23.8K | +8,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 25,000 | $23.3K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 19,000 | $23.2K | -7,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 10,000 | $22.8K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 18,000 | $21.7K | +8,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 20,000 | $21.6K | +6,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 21,000 | $21.6K | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 20,000 | $21.3K | +6,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 11,000 | $20.3K | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 25,000 | $20.1K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 18,000 | $20K | -1,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 14,000 | $19.9K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 19,000 | $18.6K | +6,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 18,000 | $18K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 19,000 | $17.8K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 18,000 | $16.7K | +5,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 14,000 | $13.7K | -4,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 10,000 | $12.2K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 11,000 | $10.7K | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 10,000 | $10.1K | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 10,000 | $10.1K | -6,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 10,000 | $9.36K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 327,041 | $63.3M | shares |
| IMTMISHARES TR | 337,760 | $13.1M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 572,057 | $9.18M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 514,943 | $6.68M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 18,896 | $5.48M | shares |
| WESTROCK COWESTROCK CO | 107,190 | $5.39M | shares |
| TSTENARIS S A | 145,228 | $4.43M | shares |
| FIVNFIVE9 INC | 96,034 | $4.24M | shares |
| SITMSITIME CORP | 32,607 | $4.06M | shares |
| PROPROS Holdings Inc | 138,159 | $3.96M | shares |
| RXSTRXSIGHT INC | 58,988 | $3.55M | shares |
| ATRION CORPORATIONATRION CORPORATION | 7,072 | $3.2M | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 83,809 | $2.68M | shares |
| DHDEFINITIVE HEALTHCARE CORP | 486,819 | $2.66M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 165,324 | $2.29M | shares |
| INDBINDEPENDENT BK CORP MASS | 40,977 | $2.08M | shares |
| NVONOVO-NORDISK A S | 16,600 | $2.08M | put |
| SHAGWISDOMTREE TR | 42,591 | $2M | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 156,646 | $1.93M | shares |
| UUPINVESCO DB US DLR INDEX TR | 64,614 | $1.88M | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 797,677 | $1.82M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 43,000 | $1.81M | call |
| ENVESTNET INCENVESTNET INC | 25,886 | $1.62M | shares |
| COFCAPITAL ONE FINL CORP | 12,900 | $1.48M | put |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 147,522 | $1.47M | shares |
| BYNDBEYOND MEAT INC | 217,963 | $1.46M | shares |
| MSFTMICROSOFT CORP | 3,600 | $1.43M | put |
| CEDAR FAIR L PCEDAR FAIR L P | 25,708 | $1.4M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 60,681 | $1.34M | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 60,922 | $1.3M | shares |
| AMGNAMGEN INC | 4,300 | $1.27M | put |
| WGOWINNEBAGO INDS INC | 22,429 | $1.22M | shares |
| IAUISHARES GOLD TR | 28,000 | $1.2M | call |
| ACIALBERTSONS COMPANIES INC | 56,190 | $1.11M | shares |
| QHYWISDOMTREE TR | 24,645 | $1.1M | shares |
| GBXGREENBRIER COS INC | 19,981 | $990K | shares |
| LULULULULEMON ATHLETICA INC | 3,000 | $990K | call |
| DIALCOLUMBIA ETF TR I | 54,646 | $964K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 285,873 | $921K | shares |
| INCEFRANKLIN TEMPLETON ETF TR | 16,843 | $907K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,200 | $869K | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 26,156 | $867K | shares |
| BMBLBUMBLE INC | 82,288 | $865K | shares |
| EYENATIONAL VISION HLDGS INC | 62,657 | $820K | shares |
| GPORGULFPORT ENERGY CORP | 5,347 | $807K | shares |
| PECOPHILLIPS EDISON & CO INC | 24,092 | $788K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 286,766 | $769K | shares |
| BFCBANK FIRST CORP | 9,012 | $744K | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 15,475 | $734K | shares |
| GRALGRAIL INC | 46,997 | $722K | shares |
| PVIINVESCO EXCH TRADED FD TR II | 27,605 | $684K | shares |
| PERIPERION NETWORK LTD | 81,336 | $679K | shares |
| YORWYORK WTR CO | 17,929 | $665K | shares |
| VIRVIR BIOTECHNOLOGY INC | 74,113 | $660K | shares |
| CFLTCONFLUENT INC-CLASS A | 22,200 | $656K | shares |
| SYNASYNAPTICS INC | 7,401 | $653K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 29,311 | $649K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 45,660 | $642K | shares |
| MSFTMICROSOFT CORP | 1,600 | $640K | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 222,835 | $631K | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 52,071 | $612K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 14,500 | $609K | put |
| KRCKILROY REALTY CORP | 18,035 | $562K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 74,905 | $562K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 20,700 | $538K | put |
| GELGENESIS ENERGY L P | 37,203 | $532K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 15,044 | $528K | shares |
| RGRSTURM RUGER & CO INC | 11,929 | $497K | shares |
| MXFMEXICO FD INC | 31,007 | $496K | shares |
| INDSPACER FDS TR | 12,860 | $486K | shares |
| CCJCAMECO CORP | 9,700 | $485K | put |
| STNESTONECO LTD | 39,398 | $472K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 27,280 | $462K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 13,035 | $456K | shares |
| BAKBRASKEM SA | 67,506 | $435K | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 29,067 | $426K | shares |
| INTCINTEL CORP | 14,100 | $423K | call |
| CBRLCRACKER BARREL OLD CTRY STOR | 9,760 | $412K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 11,978 | $394K | shares |
| BBARBANCO BBVA ARGENTINA S A | 42,536 | $393K | shares |
| LEVILEVI STRAUSS & CO NEW | 16,000 | $384K | put |
| NWSNEWS CORP NEW | 13,156 | $374K | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 57,553 | $365K | shares |
| CVICVR ENERGY INC | 13,547 | $363K | shares |
| GPRKGEOPARK LTD | 29,370 | $322K | shares |
| EXKENDEAVOUR SILVER CORP | 90,990 | $320K | shares |
| NFENEW FORTRESS ENERGY INC | 14,221 | $313K | shares |
| VUSBVANGUARD BD INDEX FDS | 6,066 | $300K | shares |
| FLLAFRANKLIN TEMPLETON ETF TR | 14,878 | $298K | shares |
| GDXVANECK ETF TRUST | 9,500 | $294K | put |
| ModivCare IncModivCare Inc | 10,930 | $287K | shares |
| LDURPIMCO ETF TR | 3,004 | $284K | shares |
| USCBUSCB FINANCIAL HOLDINGS INC | 22,086 | $283K | shares |
| UOCTINNOVATOR ETFS TRUST | 8,175 | $280K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,509 | $270K | shares |
| KOCTINNOVATOR ETFS TRUST | 9,416 | $269K | shares |
| UTZUTZ BRANDS INC | 15,966 | $266K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 1,778 | $253K | shares |
| PAYPAYMENTUS HOLDINGS INC | 13,281 | $252K | shares |
| OXMOXFORD INDS INC | 2,514 | $252K | shares |
| SXCSUNCOKE ENERGY INC | 25,597 | $251K | shares |
| SLVISHARES SILVER TR | 8,700 | $248K | put |
| SAMBOSTON BEER INC | 800 | $244K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,961 | $241K | shares |
| EWAISHARES INC | 9,832 | $240K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 10,243 | $240K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 6,582 | $239K | shares |
| KSSKOHLS CORP | 10,302 | $237K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 10,251 | $229K | shares |
| UCTTULTRA CLEAN HLDGS INC | 4,514 | $221K | shares |
| AMTBAMERANT BANCORP INC | 9,505 | $216K | shares |
| SNOVFIRST TR EXCHNG TRADED FD VI | 9,821 | $215K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 28,724 | $214K | shares |
| VIVTELEFONICA BRASIL SA | 25,994 | $213K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 4,546 | $207K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 21,631 | $201K | shares |
| EWSISHARES INC | 10,475 | $201K | shares |
| EBEVENTBRITE INC-CLASS A | 40,816 | $198K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 10,412 | $191K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 12,475 | $186K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 10,991 | $174K | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 160,000 | $158K | principal |
| ESOAENERGY SERVICES OF AMER CORP | 18,497 | $132K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 10,550 | $131K | shares |
| UWMCUWM HOLDINGS CORPORATION | 17,645 | $122K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 10,894 | $121K | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 11,044 | $121K | shares |
| WULFTERAWULF INC | 25,732 | $115K | shares |
| CYRXCRYOPORT INC | 16,428 | $114K | shares |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 12,500 | $113K | shares |
| GDLGDL FD | 12,109 | $94.9K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 10,717 | $85.1K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 15,992 | $77.7K | shares |
| CMPSCOMPASS PATHWAYS PLC | 12,595 | $76.1K | shares |
| MSCSTUDIO CITY INTL HLDGS LTD | 12,986 | $76K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 10,524 | $73.9K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 72,000 | $71.4K | principal |
| REDFIN CORPREDFIN CORP | 10,262 | $61.7K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 19,253 | $61.6K | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 17,000 | $57.9K | principal |
| XCMUXMFS HIGH YIELD MUN TR | 11,415 | $39.2K | shares |
| SCYXSCYNEXIS INC | 17,394 | $34.8K | shares |
| EVGOEVGO INC | 13,842 | $33.9K | shares |
| SPWRQSUNPOWER CORP | 11,181 | $33.1K | shares |
| LABSTANDARD BIOTOOLS INC | 18,194 | $32.2K | shares |
| HUBSPOT INCHUBSPOT INC | 14,000 | $29.1K | principal |
| PARSONS CORP DELPARSONS CORP DEL | 16,000 | $29K | principal |
| NRG ENERGY INCNRG ENERGY INC | 15,000 | $28.8K | principal |
| SERVSERVE ROBOTICS INC | 13,096 | $25.5K | shares |
| WTIW & T OFFSHORE INC | 10,715 | $22.9K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 17,731 | $22.7K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 61,535 | $20.6K | shares |
| IMAX CORPIMAX CORP | 19,000 | $17.7K | principal |
| MONGODB INCMONGODB INC | 13,000 | $17.1K | principal |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 15,560 | $16.6K | shares |
| PPHVANECK ETF TRUST | 200 | $16.4K | call |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 18,000 | $15.8K | principal |
| NMTCNEUROONE MED TECHNOLOGIES CO | 17,400 | $13.9K | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 13,000 | $13.8K | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 16,000 | $13.1K | principal |
| NXG NEXTGEN INFRASTR INCM FDNXG NEXTGEN INFRASTR INCM FD | 22,738 | $12.5K | shares |
| NICE LTDNICE LTD | 11,000 | $10.3K | principal |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 10,218 | $9.96K | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 13,394 | $9.38K | shares |
| CYBIN INCCYBIN INC | 23,153 | $6.27K | shares |
| GEVOGEVO INC | 10,700 | $5.96K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 13,250 | $4.75K | shares |
| PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR | 10,000 | $4.07K | shares |
| AKTSQAkoustis Technologies Inc | 21,316 | $2.81K | shares |
| 60 DEGREES PHARMACEUTICALS …60 DEGREES PHARMACEUTICALS INC CO… | 10,000 | $2.53K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001084208-24-000022 | base | 2024-10-18 | acceptance time not in the bulk data set |