RAYMOND JAMES FINANCIAL INC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR 0000720005-25-000054
- Period
- 2025-03-31
- Reported value
- $266B
- Holdings
- 4,807
- Top 10 weight
- 20.38%
- New
- 274
- Sold out
- 256
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.
Back to all 4,705 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 | 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 PPTYSSUMMIT HOTEL PPTYS 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 INC CLASS AAIRBNB INC CLASS A 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.
| 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 |
| METVLISTED FDS TR | 29,739 | $428K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 7,556 | $419K | shares |
| FLXSFLEXSTEEL INDS INC | 7,619 | $414K | shares |
| AUANGLOGOLD ASHANTI PLC | 17,573 | $406K | shares |
| KEKIMBALL ELECTRONICS INC | 21,184 | $397K | shares |
| TRTOOTSIE ROLL INDS INC | 12,065 | $390K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 42,325 | $385K | shares |
| DJCODAILY JOURNAL CORP | 655 | $372K | shares |
| QLCFLEXSHARES TR | 5,601 | $372K | shares |
| SYNASYNAPTICS INC | 4,865 | $371K | shares |
| IBITISHARES BITCOIN TRUST ETF | 6,876 | $365K | shares |
| FBCGFIDELITY COVINGTON TRUST | 7,310 | $338K | shares |
| CNRGSPDR SERIES TRUST | 5,547 | $336K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 6,675 | $322K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 9,926 | $320K | shares |
| RAAXVANECK ETF TRUST | 11,111 | $313K | shares |
| SIGSIGNET JEWELERS LTD | 3,795 | $306K | shares |
| RELLRICHARDSON ELECTRS LTD | 21,382 | $300K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 15,298 | $299K | shares |
| PREMIER INCPREMIER INC | 13,509 | $286K | shares |
| JPXNISHARES TR | 4,018 | $285K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 4,987 | $283K | shares |
| CASHPATHWARD FINANCIAL INC | 3,789 | $279K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 4,401 | $274K | shares |
| AEHRAEHR TEST SYS | 16,341 | $272K | shares |
| QMCOQUANTUM CORP | 5,003 | $270K | shares |
| FLSWFRANKLIN TEMPLETON ETF TR | 8,420 | $269K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 4,141 | $266K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 7,191 | $261K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,300 | $260K | put |
| REVELYST INCREVELYST INC | 13,453 | $259K | shares |
| HLALLISTED FDS TR | 4,877 | $257K | shares |
| HNIHNI CORP | 4,867 | $245K | shares |
| LMTLOCKHEED MARTIN CORP | 500 | $245K | put |
| NETLETF SER SOLUTIONS | 9,527 | $224K | shares |
| SPXLDIREXION SHARES ETF TRUST | 1,328 | $224K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 99,656 | $223K | shares |
| BCVBANCROFT FD LTD | 12,520 | $222K | shares |
| TLTEFLEXSHARES TR | 4,348 | $222K | shares |
| MPCMARATHON PETE CORP | 1,700 | $221K | put |
| NSSCNAPCO SEC TECHNOLOGIES INC | 6,192 | $220K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 8,527 | $218K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 3,892 | $218K | shares |
| MLRMILLER INDS INC TENN | 3,315 | $217K | shares |
| AMEDISYS INCAMEDISYS INC | 2,372 | $215K | shares |
| PRNTARK ETF TR | 10,202 | $215K | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 14,772 | $213K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 8,032 | $212K | shares |
| FFLGFIDELITY COVINGTON TRUST | 8,426 | $211K | shares |
| EWIISHARES INC | 5,642 | $203K | shares |
| KNCTINVESCO EXCHANGE TRADED FD T | 1,916 | $202K | shares |
| IDTIDT CORP | 4,231 | $201K | shares |
| BMRCBANK OF MARIN BANCORP | 8,434 | $200K | shares |
| BTALAGF INVTS TR | 10,595 | $196K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 9,900 | $173K | put |
| HUCKHUCKLEBERRY AI INC | 24,398 | $173K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 8,736 | $168K | shares |
| VFLABRDN NATL MUN INCOME FD | 16,516 | $167K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 13,408 | $166K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 165,000 | $163K | principal |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 15,700 | $157K | shares |
| LXLEXINFINTECH HLDGS LTD | 27,045 | $157K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 33,923 | $155K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 20,607 | $153K | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 14,618 | $153K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 10,956 | $149K | shares |
| HPKHIGHPEAK ENERGY INC | 10,070 | $148K | shares |
| EGHT8X8 INC NEW | 54,039 | $144K | shares |
| TTECTTEC HLDGS INC | 28,478 | $142K | shares |
| HTGCHERCULES CAPITAL INC | 8,000 | $128K | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,000 | $120K | put |
| PLTRPALANTIR TECHNOLOGIES INC | 1,500 | $112K | put |
| PROSPECT CAP CORPPROSPECT CAP CORP | 110,000 | $109K | principal |
| NULLNULL | 10,017 | $108K | shares |
| PRPERMIAN RESOURCES CORP | 10,300 | $103K | call |
| ETNEATON CORP PLC | 400 | $100K | put |
| PUMPPROPETRO HLDG CORP | 10,048 | $93.7K | shares |
| METMETLIFE INC | 1,800 | $90K | put |
| MATTERPORT INCMATTERPORT INC | 18,617 | $88.2K | shares |
| REDFIN CORPREDFIN CORP | 10,501 | $82.6K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 39,603 | $80.4K | shares |
| MANITEX INTL INCMANITEX INTL INC | 12,700 | $73.7K | shares |
| AMDADVANCED MICRO DEVICES INC | 500 | $70K | put |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 14,000 | $64.8K | principal |
| NUVASIVE INCNUVASIVE INC | 65,000 | $64.2K | principal |
| RRGBRED ROBIN GOURMET BURGERS IN | 11,408 | $62.6K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 23,713 | $62.1K | shares |
| AMBAAMBARELLA INC | 1,100 | $60.5K | put |
| FTCIFTC SOLAR INC | 10,912 | $60.1K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 300 | $60K | put |
| LUNALUNA INNOVATIONS INC COM STK | 26,471 | $57.2K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 17,547 | $51.6K | shares |
| WBDWARNER BROS DISCOVERY INC | 5,000 | $50K | call |
| I3 VERTICALS LLCI3 VERTICALS LLC | 50,000 | $49K | principal |
| BABAALIBABA GROUP HLDG LTD | 400 | $48K | call |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 17,000 | $44.3K | principal |
| VRTVERTIV HOLDINGS CO | 400 | $44K | put |
| GSMFERROGLOBE PLC | 11,000 | $41.8K | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 28,000 | $41.3K | principal |
| STEM INCSTEM INC | 40,500 | $40.5K | call |
| SLBSLB LIMITED | 1,000 | $40K | put |
| MICROSTRATEGY INCMICROSTRATEGY INC | 18,000 | $37.1K | principal |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 36,000 | $34.9K | principal |
| NFGCNEW FOUND GOLD CORP | 18,739 | $34.1K | shares |
| CANCANAAN INC | 16,314 | $33.4K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 34,000 | $32.5K | principal |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 12,000 | $31.7K | principal |
| UROYURANIUM RTY CORP | 13,750 | $30.1K | shares |
| XOMEXXON MOBIL CORP | 300 | $30K | put |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 30,000 | $29.8K | principal |
| GRANITE CONSTR INCGRANITE CONSTR INC | 15,000 | $29.5K | principal |
| DEXCOM INCDEXCOM INC | 30,000 | $28.9K | principal |
| TMCTMC THE METALS COMPANY INC | 25,398 | $28.4K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 69,165 | $27.3K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 15,022 | $27.2K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 16,163 | $26.8K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 24,000 | $25.5K | principal |
| ALLOVIR INCALLOVIR INC | 60,500 | $25.4K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 10,000 | $25.4K | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 24,000 | $24.6K | principal |
| FRESHPET INCFRESHPET INC | 11,000 | $24.3K | principal |
| INSMED INCINSMED INC | 11,000 | $23.8K | principal |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 30,091 | $22.4K | shares |
| BLOCK INCBLOCK INC | 24,000 | $22.3K | principal |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 23,000 | $21.9K | principal |
| DATADOG INCDATADOG INC | 14,000 | $21.7K | principal |
| URAGLOBAL X FDS | 500 | $20.5K | call |
| HGBLHERITAGE GLOBAL INC | 10,924 | $20.2K | shares |
| ALTAIR ENGR INCALTAIR ENGR INC | 13,000 | $20.2K | principal |
| CONFLUENT INCCONFLUENT INC | 22,000 | $19.8K | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 24,000 | $19.7K | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 17,000 | $19.7K | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 16,000 | $19.6K | principal |
| NXPINXP SEMICONDUCTORS N V | 100 | $19.5K | put |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 18,000 | $19.4K | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 17,000 | $18.7K | principal |
| CHEGG INCCHEGG INC | 19,000 | $18.4K | principal |
| NULLNULL | 39,585 | $18.2K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 12,781 | $17.5K | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 17,000 | $16.8K | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 16,000 | $16.8K | principal |
| WAYFAIR INCWAYFAIR INC | 15,000 | $16K | principal |
| SYFSYNCHRONY FINANCIAL | 300 | $14.4K | put |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 15,000 | $14.1K | principal |
| SHAKE SHACK INCSHAKE SHACK INC | 13,000 | $13.3K | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 12,000 | $13.2K | principal |
| WMBWILLIAMS COS INC | 300 | $12.9K | put |
| OCGNOCUGEN INC | 15,434 | $12.4K | shares |
| TLTISHARES TR | 100 | $9.5K | put |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 39,822 | $8.96K | shares |
| UPSTUPSTART HLDGS INC | 500 | $8.75K | call |
| LRCXLAM RESEARCH CORP | 100 | $7.4K | put |
| TLSATIZIANA LIFE SCIENCES LTD | 10,000 | $6.96K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 19,750 | $5.7K | shares |
| CPNGCOUPANG INC | 200 | $5.5K | call |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 12,000 | $2.94K | 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 |