RAYMOND JAMES FINANCIAL INC

13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $265,658,950,114 across 4,807 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 20.38% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000720005-25-000054

Period: 2025-03-31
Reported value: $266B
Holdings: 4,807
Top 10 weight: 20.38%
New: 274
Sold out: 256

Part of the filer group RAYMOND JAMES FINANCIAL INC

CHARTWELL INVESTMENT PARTNERS, LLC ClariVest Asset Management LLC +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+3,421,606	$338M
DUKadded	+2,300,948	$281M
KOadded	+3,810,752	$273M
CMIadded	+817,384	$256M
XOMadded	+1,489,755	$177M

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
SPYreduced	-462,940	-$259M
NVDAreduced	-2,314,430	-$251M
AVGOreduced	-1,046,331	-$175M
APPreduced	-619,507	-$164M
GWWreduced	-146,609	-$145M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000720005-25-000054, largest first. % of portfolio is the value over $265,549,010,414, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	107,155	$93.7K	<0.01%	0
NSPRINSPIREMD INC	34,604	$93.1K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	16,478	$91.1K	<0.01%	-15,049	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	33,702	$91K	<0.01%	-949	Timeline
ESBAEMPIRE ST RLTY OP L P	11,650	$90.4K	<0.01%	0	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	97,831	$89K	<0.01%	+23,666
CLNECLEAN ENERGY FUELS CORP	57,407	$89K	<0.01%	-10,011	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	11,677	$87.6K	<0.01%	+1,007	Timeline
SBSAFE BULKERS INC	23,727	$87.6K	<0.01%	new	Timeline
IHSIHS HOLDING LIMITED	16,770	$87.5K	<0.01%	-300	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	235,087	$87.5K	<0.01%	-209,593	Timeline
MBIMBIA INC	17,500	$87.2K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	26,089	$87.1K	<0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	37,300	$86.9K	<0.01%	+100	Timeline
PALPROFICIENT AUTO LOGISTICS IN	10,362	$86.7K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	31,686	$85.9K	<0.01%	-12,114	Timeline
FOLDAMICUS THERAPEUTIC	10,517	$85.8K	<0.01%	-3,466	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	15,839	$85.4K	<0.01%	+794	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	158,000	$85K	<0.01%	new
JRVRJAMES RIVER GROUP HOLDINGS I	20,068	$84.3K	<0.01%	+2,865	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	61,427	$83.5K	<0.01%	+32,556
FLNAFILANA THERAPEUTICS INC	55,397	$83.1K	<0.01%	-6,853	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	62,861	$83K	<0.01%	+29,013
UUUUENERGY FUELS INC	22,240	$83K	<0.01%	-32,425	Timeline
VXRTVAXART INC COM NEW (DE)	202,091	$82.3K	<0.01%	+6,643	Timeline
IAUXI-80 GOLD CORP	139,600	$81.2K	<0.01%	0	Timeline
IMNMIMMUNOME INC	12,050	$81.1K	<0.01%	-13,767	Timeline
EOSEEOS ENERGY ENTERPRISES INC	21,421	$81K	<0.01%	-43,391	Timeline
GCVGABELLI CONV & INC SECS FD I	21,156	$79K	<0.01%	-678	Timeline
SELFGLOBAL SELF STORAGE INC	15,579	$78.5K	<0.01%	+3,273	Timeline
STXSSTEREOTAXIS INC	44,350	$78.1K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	12,356	$77.8K	<0.01%	+1,130
ATOMATOMERA INC	19,410	$77.6K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	127,911	$77.4K	<0.01%	-61,217	Timeline
CBUSCIBUS INC	40,991	$76.7K	<0.01%	+8,871	Timeline
KRMDKORU MEDICAL SYSTEMS INC	30,000	$76.2K	<0.01%	-571	Timeline
GRFSGRIFOLS S A	10,596	$75.3K	<0.01%	-1,655	Timeline
ICMBINVESTCORP CR MGMT BDC INC	23,320	$74.9K	<0.01%	+749	Timeline
AGLAGILON HEALTH INC COM (DE)	17,191	$74.4K	<0.01%	-224	Timeline
PRCHPORCH GROUP INC	10,087	$73.5K	<0.01%	0	Timeline
ALTALTIMMUNE INC	14,660	$73.3K	<0.01%	+2,420	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	10,000	$72.5K	<0.01%	0	Timeline
ILLUMINA INC COMILLUMINA INC COM	38,993	$71.4K	<0.01%	+3,274
VTSIVIRTRA INC	17,513	$71.3K	<0.01%	-350	Timeline
EGYVAALCO ENERGY INC	18,889	$71K	<0.01%	-2,705	Timeline
AMCAMC ENTMT HLDGS INC	24,269	$69.7K	<0.01%	+191	Timeline
Veru IncVeru Inc	139,227	$68.2K	<0.01%	+105,032
HTZHERTZ GLOBAL HLDGS INC	17,266	$68K	<0.01%	+6,109	Timeline
EVGOEVGO INC	25,537	$67.9K	<0.01%	+5,682	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	21,645	$67.5K	<0.01%	+326	Timeline
NATNORDIC AMERICAN TANKERS LIMI	27,350	$67.3K	<0.01%	-10,227	Timeline
BRCCBRC INC	32,061	$67K	<0.01%	+8,143	Timeline
NBNIOCORP DEVS LTD	33,849	$66.7K	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	52,800	$66.5K	<0.01%	-3,376
GGBGERDAU SA	22,654	$64.3K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	10,080	$63.8K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	23,600	$63.7K	<0.01%	+6,350	Timeline
FLYXFLYEXCLUSIVE INC	20,300	$63.1K	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	12,021	$62.9K	<0.01%	0	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	37,261	$61.9K	<0.01%	new
RESRPC INC	11,168	$61.4K	<0.01%	+388	Timeline
FLNCFLUENCE ENERGY INC	12,280	$59.6K	<0.01%	-64,583	Timeline
DMACDIAMEDICA THERAPEUTICS INC	15,667	$59.4K	<0.01%	+400	Timeline
ESPRESPERION THERAPEUTICS INC NE	41,057	$59.1K	<0.01%	-3,601	Timeline
DNNDENISON MINES CORP	45,180	$58.7K	<0.01%	-11,353	Timeline
NEVRO CORPNEVRO CORP	10,000	$58.4K	<0.01%	-67,050
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	111,952	$58.2K	<0.01%	+2,962
EYPTEYEPOINT INC	10,723	$58.1K	<0.01%	+575	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	25,228	$57K	<0.01%	+2,043	Timeline
WOLFSPEED INCWOLFSPEED INC	18,525	$56.7K	<0.01%	+2,182
VGZVISTA GOLD CORP	67,550	$55.9K	<0.01%	0	Timeline
ACTGACACIA RESH CORP	16,900	$54.1K	<0.01%	-114	Timeline
BSINBIG SKY INDL INC	45,000	$54K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	12,830	$53.8K	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	20,502	$53.5K	<0.01%	+2,036	Timeline
ABCLABCELLERA BIOLOGICS INC	23,979	$53.5K	<0.01%	+4,478	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	33,424	$51.8K	<0.01%	+8,432	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	11,288	$51.6K	<0.01%	new
SSLSASOL LTD	11,904	$50.4K	<0.01%	+31	Timeline
ENICENEL CHILE SA	15,382	$50.3K	<0.01%	-627	Timeline
NGLNGL ENERGY PARTNERS LP	10,941	$49.7K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	17,032	$49.4K	<0.01%	-122,559	Timeline
WRNWESTERN COPPER & GOLD CORP	43,253	$49.1K	<0.01%	0	Timeline
LARLITHIUM ARGENTINA AG	22,816	$48.8K	<0.01%	new	Timeline
ASMAVINO SILVER & GOLD MINES LT	26,436	$48.6K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	26,033	$46.3K	<0.01%	+273	Timeline
TEADTEADS HLDG CO	12,144	$45.3K	<0.01%	-3,009	Timeline
ITRGINTEGRA RES CORP	34,140	$42.3K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	13,850	$41.8K	<0.01%	+3,156	Timeline
NUVBNUVATION BIO INC	23,662	$41.6K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	15,329	$41.1K	<0.01%	new	Timeline
LAWCS DISCO INC	10,000	$40.9K	<0.01%	-2,000	Timeline
DDLDINGDONG CAYMAN LTD	15,000	$40.5K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	12,475	$39.2K	<0.01%	-521	Timeline
BYNDBEYOND MEAT INC	12,750	$38.9K	<0.01%	-192	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	51,832	$38.9K	<0.01%	0
PLXPROTALIX BIOTHERAPEUTICS INC	15,174	$38.8K	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	22,730	$38.4K	<0.01%	0	Timeline
PSNLPERSONALIS INC	10,600	$37.2K	<0.01%	-500	Timeline
DOUGDOUGLAS ELLIMAN INC	21,557	$37.1K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	10,504	$36.7K	<0.01%	0	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	11,133	$36.5K	<0.01%	-480	Timeline
PRTSCARPARTS COM INC	36,232	$36.2K	<0.01%	+25	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	22,265	$35.4K	<0.01%	-175	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	43,154	$34.5K	<0.01%	0
OSURORASURE TECHNOLOGIES INC	10,227	$34.5K	<0.01%	0	Timeline
MTAMETALLA RTY & STREAMING LTD	12,037	$34.4K	<0.01%	-10,579	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	51,770	$33.7K	<0.01%	+79	Timeline
EDUCEDUCATIONAL DEV CORP	24,617	$33.7K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	31,714	$33.3K	<0.01%	0
CORZWCORE SCIENTIFIC INC NEW	10,805	$32.7K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	12,100	$32.2K	<0.01%	-200	Timeline
RRRICHTECH ROBOTICS INC	16,237	$32.1K	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	10,000	$31.9K	<0.01%	0	Timeline
CREXCREATIVE REALITIES INC	16,104	$31.4K	<0.01%	0	Timeline
NPWRNET POWER INC	11,896	$31.3K	<0.01%	-107,501	Timeline
HUMAHUMACYTE INC	17,967	$30.6K	<0.01%	-56,731	Timeline
JMIAJUMIA TECHNOLOGIES AG	13,739	$29.5K	<0.01%	-43,675	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	28,460	$29.3K	<0.01%	+5,817	Timeline
TLFTANDY LEATHER FACTORY INC	10,000	$29K	<0.01%	0	Timeline
BEATHEARTBEAM INC	13,936	$28K	<0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	10,400	$27K	<0.01%	0	Timeline
MISTMILESTONE PHARMACEUTICALS IN	33,235	$26.6K	<0.01%	new	Timeline
ZVIAZEVIA PBC	12,268	$26.5K	<0.01%	new	Timeline
PIXELWORKS INCPIXELWORKS INC	42,166	$26.4K	<0.01%	0
MESA AIR GROUP INCMESA AIR GROUP INC	33,240	$26K	<0.01%	-5,050
POWWOUTDOOR HOLDING CO	18,823	$26K	<0.01%	-241	Timeline
GXAIGAXOS.AI INC	21,243	$25.7K	<0.01%	+10,000	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	12,000	$25.4K	<0.01%	0	Timeline
TOONKARTOON STUDIOS INC.	39,998	$24.8K	<0.01%	+350	Timeline
BFRGBULLFROG AI HLDGS INC	15,000	$24.8K	<0.01%	0	Timeline
XLOXilio Therapeutics Inc.	33,961	$24.6K	<0.01%	-16,125	Timeline
FOSLFOSSIL GROUP INC	20,953	$24.1K	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	15,388	$23.9K	<0.01%	-3,734	Timeline
PGENPRECIGEN INC	16,005	$23.8K	<0.01%	+3,200	Timeline
DVLTDATAVAULT AI INC	27,647	$23.5K	<0.01%	+10,000	Timeline
HYLNHYLIION HOLDINGS CORP	16,535	$23.1K	<0.01%	-76	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	15,295	$22.5K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	15,968	$21.9K	<0.01%	+4,719	Timeline
EQCEQUITY COMMONWEALTH	13,538	$21.8K	<0.01%	-19,026	Timeline
SKINSKINHEALTH SYSTEMS INC	15,846	$21.2K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	10,113	$20.7K	<0.01%	-2,100	Timeline
SCYXSCYNEXIS INC	21,584	$20.6K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	12,371	$19.7K	<0.01%	-955	Timeline
URGUR-ENERGY INC	28,219	$19K	<0.01%	+12,941	Timeline
SLDPSOLID POWER INC	17,759	$18.6K	<0.01%	-3,563	Timeline
REFRRESEARCH FRONTIERS INC	16,435	$18.6K	<0.01%	0	Timeline
FTHMFATHOM HOLDINGS INC	20,700	$18.3K	<0.01%	0	Timeline
DURECT CORPDURECT CORP	22,670	$18.2K	<0.01%	-400
SMSISMITH MICRO SOFTWARE INC	24,415	$17.9K	<0.01%	-213	Timeline
QTTBQ32 BIO INC	10,746	$17.7K	<0.01%	0	Timeline
TET1 ENERGY INC	13,698	$17.3K	<0.01%	-150	Timeline
FLUXFLUX PWR HLDGS INC	10,000	$17.2K	<0.01%	new	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	10,915	$17K	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	14,915	$16.9K	<0.01%	-22,672	Timeline
FBLGFIBROBIOLOGICS INC COM	18,642	$16.8K	<0.01%	0	Timeline
PDSBPDS BIOTECHNOLOGY CORP	13,965	$16.6K	<0.01%	-1,900	Timeline
OLPXOLAPLEX HLDGS INC	13,044	$16.6K	<0.01%	+1,192	Timeline
TMQTRILOGY METALS INC NEW	10,044	$15.6K	<0.01%	0	Timeline
GUTSFRACTYL HEALTH INC	12,800	$15.2K	<0.01%	-3,600	Timeline
MVSTMICROVAST HOLDINGS INC	13,000	$15.2K	<0.01%	+3,000	Timeline
RMTIROCKWELL MED INC	13,392	$15.1K	<0.01%	-90	Timeline
BLDPBALLARD PWR SYS INC NEW	13,482	$14.8K	<0.01%	-2,490	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	22,600	$14.8K	<0.01%	-26,300
GEVOGEVO INC	12,775	$14.8K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	13,615	$14.7K	<0.01%	new	Timeline
ORGNORIGIN MATLS INC (DE)	22,100	$14.7K	<0.01%	+8,711	Timeline
TRIBTRINITY BIOTECH INVT LTD	25,362	$14.5K	<0.01%	-988	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	15,134	$14.4K	<0.01%	+1,134
GALTGALECTIN THERAPEUTICS INC	11,550	$14.1K	<0.01%	0	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	55,547	$13.8K	<0.01%	+88
LWLGLIGHTWAVE LOGIC INC	13,038	$13.4K	<0.01%	-3,000	Timeline
UPWHEELS UP EXPERIENCE INC	13,162	$13.3K	<0.01%	-140	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	29,371	$13.3K	<0.01%	-5,000	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	10,593	$13K	<0.01%	0	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	20,900	$11.9K	<0.01%	0
BWBABCOCK & WILCOX ENTERPRISES	17,196	$11.6K	<0.01%	-10,611	Timeline
SKYXSKYX PLATFORMS CORP	10,000	$11.4K	<0.01%	0	Timeline
IRDOPUS GENETICS INC	11,508	$11.3K	<0.01%	-3,472	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	15,150	$11.2K	<0.01%	0
MLSSMILESTONE SCIENTIFIC INC	12,000	$11.2K	<0.01%	0	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	15,062	$10.9K	<0.01%	0
SGMOQSANGAMO THERAPEUTICS INC	16,544	$10.8K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	11,318	$10.4K	<0.01%	-5,687	Timeline
CEL-SCI CORPCEL-SCI CORP	40,346	$9.29K	<0.01%	0
STEM INCSTEM INC	26,064	$9.13K	<0.01%	-33,216
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	10,075	$8.97K	<0.01%	new
CGTXCOGNITION THERAPEUTICS INC	21,000	$8.84K	<0.01%	+3,500	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	12,815	$8.62K	<0.01%	-6,000
BIOMERICA INCBIOMERICA INC	15,050	$8.53K	<0.01%	0
SESSES AI CORPORATION	15,000	$7.81K	<0.01%	-10,000	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	12,143	$7.43K	<0.01%	0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	11,133	$6.4K	<0.01%	new
Enzo Biochem IncEnzo Biochem Inc	17,016	$6.3K	<0.01%	0
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	25,119	$5.62K	<0.01%	0
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	14,000	$5.52K	<0.01%	0
LXRXLEXICON PHARMACEUTICALS INC	11,912	$5.49K	<0.01%	0	Timeline
INUVO INCINUVO INC	14,107	$5.01K	<0.01%	-10,524
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	25,261	$4.98K	<0.01%	-5,820	Timeline
SAFETY SHOT INCSAFETY SHOT INC	13,073	$4.76K	<0.01%	-1,982
JOBGEE GROUP INC	18,000	$3.64K	<0.01%	0	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	10,000	$3.44K	<0.01%	0
WALLBOX NVWALLBOX NV	10,200	$3.34K	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	10,355	$2.08K	<0.01%	new
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	13,113	$450	<0.01%	new

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	130,300	$70M	-57,300
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	80,800	$4.44M	-500
AAPLAPPLE INC COM	put	16,800	$3.28M	+10,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,700	$2.58M	new
NVDANVIDIA CORPORATION COM	put	22,500	$2.57M	-25,000
HONHONEYWELL INTL INC COM	put	10,900	$2.29M	new
MSFTMICROSOFT CORP COM	put	5,500	$2.02M	+4,400
XBISPDR SERIES TRUST S&P BIOTECH	put	20,700	$1.76M	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	11,500	$1.73M	-1,200
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A	call	38,200	$1.53M	new
IAUISHARES GOLD TR COM	put	23,600	$1.18M	0
NEMNEWMONT CORP COM	put	23,800	$1.13M	new
ORCLORACLE CORP COM	call	6,200	$868K	new
FTAIFTAI AVIATION LTD Stock	put	7,500	$825K	+3,500
FCXFREEPORT MCMORAN INC Stock	put	22,400	$806K	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,000	$762K	-300
TEMTEMPUS AI INC Stock	put	16,800	$672K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	17,000	$629K	new
CROXCROCS INC Stock	call	5,000	$625K	0
AMZNAMAZON COM INC COM	put	3,400	$612K	-2,600
AVGOBROADCOM INC COM	call	2,900	$609K	new
CCJCAMECO CORP Stock	put	14,600	$584K	new
CCJCAMECO CORP Stock	call	14,600	$584K	new
IWFISHARES TR STOK	put	1,400	$539K	new
WMWASTE MGMT INC DEL COM	put	2,700	$500K	new
SLBSLB LIMITED COM	call	10,800	$459K	0
DOWDOW HLDGS INC Stock	put	12,000	$450K	new
FISFIDELITY NATL INFORMATION SV Stock	put	6,000	$435K	new
QQQINVESCO QQQ TR COM	put	900	$434K	-1,600
SAROSTANDARDAERO INC Stock	put	20,000	$400K	new
NTRNUTRIEN LTD Stock	call	8,500	$382K	0
GOOGLALPHABET INC COM	put	2,300	$327K	-3,500
BTGB2GOLD CORP Stock	call	118,000	$295K	0
TAT&T INC COM	put	13,500	$282K	+7,200
VTIVANGUARD INDEX FDS COM	put	1,100	$264K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	5,700	$262K	new
NFLXNETFLIX INC. COM	put	300	$252K	0
PLPLANET LABS PBC COM CL A	put	55,500	$222K	new
CLCOLGATE PALMOLIVE CO Stock	put	3,000	$218K	new
AMZNAMAZON COM INC COM	call	1,000	$200K	+500
RDDTREDDIT INC Stock	put	1,000	$185K	new
VZVERIZON COMMUNICATIONS INC COM	put	4,800	$178K	new
AAPLAPPLE INC COM	call	1,000	$170K	-1,000
IWMISHARES TR SHS	put	600	$123K	0
RTXRTX CORPORATION COM	put	1,000	$115K	-1,000
PHMPULTE GROUP INC Stock	put	1,000	$115K	0
DKSDICKS SPORTING GOODS INC Stock	put	500	$110K	0
JPMJPMORGAN CHASE & CO COM	put	400	$96K	-600
GOOGALPHABET INC COM	put	700	$91K	new
DYDYCOM INDS INC Stock	put	500	$90K	0
VICIVICI PPTYS INC REIT	put	3,000	$82.5K	+1,400
NVDANVIDIA CORPORATION COM	call	700	$77K	new
ETENERGY TRANSFER L P COM UT LTD PTN	put	3,900	$75.2K	+1,400
PANWPALO ALTO NETWORKS INC COM	put	500	$72.5K	new
EPDENTERPRISE PRODS PARTNERS L COM	put	2,000	$64K	-3,000
AVGOBROADCOM INC COM	put	300	$48K	-7,400
DDOGDATADOG INC STOK	put	400	$48K	new
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	put	7,500	$37.5K	0
HALHALLIBURTON CO Stock	put	1,300	$31.2K	0
ALKALASKA AIR GROUP INC Stock	put	400	$21K	new
TMTOYOTA MOTOR CORP ADR	put	100	$16.5K	new
INTCINTEL CORP COM	put	600	$16.2K	new
INGING GROEP N.V. ADR	put	800	$10.4K	new
CFCF INDUSTRIES HOLD Stock	put	100	$9K	new
PCHPOTLATCHDELTIC CORP COM	put	300	$9K	new
KVUEKENVUE INC COM	put	400	$7.2K	new
UAUNDER ARMOUR INC CL C	put	1,400	$7K	new
SLVISHARES SILVER TR COM	put	200	$4.8K	new

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	945,000	$940K	-61,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	800,000	$664K	-95,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	250,000	$246K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	100,000	$99K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	70,000	$66.6K	-320,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	50,000	$47.7K	-20,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	15,000	$36.6K	-21,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	33,000	$30.2K	-19,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	29,000	$28.4K	-11,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	28,000	$27.1K	0
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	25,000	$23.9K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	22,000	$21.9K	-35,000
ITRON INCITRON INC NOTE 3/1	principal	21,000	$21.6K	-29,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	20,000	$21.2K	-19,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	20,000	$19.7K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	18,000	$18K	-7,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	17,000	$16K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	16,000	$15.9K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	15,000	$14.7K	0
AIRBNB INCAIRBNB INC CLASS A	principal	15,000	$14.3K	-11,000
Shopify IncShopify Inc Convertible bond	principal	14,000	$14K	-38,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	10,000	$13.8K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	14,000	$13.7K	-50,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	15,000	$13.6K	-50,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	14,000	$13.5K	-13,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	12,000	$13.3K	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	12,000	$11.7K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	12,000	$11.7K	0
SSR MINING INCSSR MINING INC Convertible bond	principal	10,000	$9.97K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,000	$9.58K	-35,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	10,000	$9.35K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	10,000	$8.78K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	34,000	$8.13K	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	10,000	$900	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 256. All 256

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	267,115	$66.7M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	379,202	$19.2M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,348,733	$14.9M	shares
QIAGEN NVQIAGEN NV	248,314	$11.1M	shares
CECOCECO ENVIRONMENTAL CORP	242,614	$7.33M	shares
SUPNSUPERNUS PHARMACEUTICALS	189,364	$6.85M	shares
ADUSADDUS HOMECARE CORP	52,948	$6.64M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	108,692	$6.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	53,994	$5.89M	shares
GIIIG III APPAREL GROUP LTD	166,392	$5.43M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	243,678	$5.36M	shares
INFORMATICA INCINFORMATICA INC	173,019	$4.49M	shares
GDYNGRID DYNAMICS HLDGS INC	198,102	$4.41M	shares
KRUSKURA SUSHI USA INC	45,226	$4.1M	shares
GICGLOBAL INDUSTRIAL COMPANY	161,383	$4M	shares
HCRBHARTFORD FDS EXCHANGE TRADED	109,080	$3.76M	shares
PHATPHATHOM PHARMACEUTICALS INC	455,837	$3.7M	shares
CERTCERTARA INC	340,649	$3.63M	shares
HDGEADVISORSHARES TR	205,310	$3.35M	shares
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	120,000	$3.14M	shares
NNOVINNOVATOR ETFS TRUST	109,664	$2.83M	shares
BARNES GROUP INCBARNES GROUP INC	57,513	$2.72M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	189,996	$2.69M	shares
INOVINNOVATOR ETFS TRUST	92,264	$2.64M	shares
EVHEVOLENT HEALTH INC	225,995	$2.54M	shares
PDFSPDF SOLUTIONS INC	91,661	$2.48M	shares
LINDLINDBLAD EXPEDITIONS HLDGS I	203,600	$2.41M	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	51,305	$2.23M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	129,234	$2.15M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	33,052	$2.03M	shares
HEWJISHARES TR	47,485	$2.02M	shares
AMNAMN HEALTHCARE SVCS INC	81,502	$1.95M	shares
IBNDSPDR SERIES TRUST	62,497	$1.77M	shares
MXLMAXLINEAR INC	84,463	$1.67M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	14,297	$1.61M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	297,231	$1.52M	shares
TZOOTRAVELZOO	75,451	$1.51M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	13,703	$1.46M	shares
SSTKSHUTTERSTOCK INC	46,143	$1.4M	shares
Leuthold Core ETFLeuthold Core ETF	38,147	$1.31M	shares
ALLALLSTATE CORP	6,800	$1.26M	put
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	150,967	$1.16M	shares
SHOESHOE STA GROUP INC	32,500	$1.08M	shares
AROWARROW FINL CORP	37,335	$1.07M	shares
NEOS ETF TRUSTNEOS ETF TRUST	40,224	$1.05M	shares
IPIINTREPID POTASH INC	46,901	$1.03M	shares
NRIXNURIX THERAPEUTICS INC	54,453	$1.03M	shares
ADMARCHER DANIELS MIDLAND CO	13,500	$1.01M	put
HASHICORP INCHASHICORP INC	29,408	$1.01M	shares
INARI MED INCINARI MED INC	19,599	$1M	shares
ROIVROIVANT SCIENCES LTD	84,091	$995K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	55,240	$980K	shares
DCREDOUBLELINE ETF TRUST	18,907	$973K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	11,504	$972K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	279,510	$970K	shares
NVRIENVIRI CORP	122,513	$943K	shares
TRUETRUECAR INC	249,461	$930K	shares
DOOBRP INC	18,009	$916K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	52,734	$914K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	16,769	$907K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	73,676	$893K	shares
EDNEMPRESA DIST Y COMERCIAL NOR	20,694	$888K	shares
IBBQINVESCO EXCH TRADED FD TR II	41,261	$888K	shares
HNRGHALLADOR ENERGY COMPANY	76,254	$873K	shares
GSKGSK PLC	22,900	$824K	call
XLISELECT SECTOR SPDR TR	6,300	$804K	put
TLTISHARES TR	8,900	$801K	call
SVRASAVARA INC	259,798	$798K	shares
CTKBCYTEK BIOSCIENCES INC	117,870	$765K	shares
DWSHADVISORSHARES TR	108,449	$762K	shares
RWAYRUNWAY GROWTH FINANCE CORP	66,999	$734K	shares
VTEIVANGUARD MUN BD FDS	7,311	$727K	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	121,579	$715K	shares
TLKTELEKOMUNIKASI IND	42,974	$707K	shares
APOGAPOGEE ENTERPRISES INC	9,884	$706K	shares
TROXTRONOX HOLDINGS PLC	69,653	$701K	shares
GLOBALSTAR INCGLOBALSTAR INC	337,078	$698K	shares
ARCH RESOURCES INCARCH RESOURCES INC	4,921	$695K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	38,400	$674K	call
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	205,893	$644K	shares
SIXZAIM ETF PRODUCTS TRUST	23,261	$642K	shares
HMYHARMONY GOLD MNG LTD	75,976	$624K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10,931	$612K	shares
VERXVERTEX INC	11,155	$595K	shares
HYBXTCW ETF TRUST	19,122	$581K	shares
MRKMERCK & CO INC	6,100	$580K	call
TSSITSS INC DEL	48,080	$570K	shares
QTRXQUANTERIX CORP	53,626	$570K	shares
EAOMISHARES TR	20,762	$569K	shares
BKFISHARES INC	15,093	$551K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	64,998	$531K	shares
KEPKOREA ELEC PWR CORP	76,990	$530K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	13,891	$524K	shares
FTKFLOTEK INDUSTRIES INC	53,793	$513K	shares
TJULINNOVATOR ETFS TRUST	17,488	$486K	shares
LTCLTC PPTYS INC	13,425	$464K	shares
EAOAISHARES TR	12,708	$454K	shares
SOBOSOUTH BOW CORP	18,756	$442K	shares
IDYAIDEAYA BIOSCIENCES INC	16,769	$431K	shares
CVGICOMMERCIAL VEH GROUP INC	173,723	$431K	shares

How Q1 2025 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 0000720005-25-000054	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC