RAYMOND JAMES FINANCIAL INC
Follow13F filer, CIK 720005, ST. PETERSBURG, FL
RAYMOND JAMES FINANCIAL INC reported $290,499,498,174 across 7,001 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720005-25-000073
- Period
- 2025-06-30
- Reported value
- $290B
- Holdings
- 7,001
- Top 10 weight
- 21.86%
- New
- 2,299
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +1,831,192 | $1.04B |
| ABBVadded | +2,753,312 | $511M |
| GEVadded | +375,677 | $199M |
| ORLYadded | +2,176,568 | $196M |
| BACadded | +4,078,962 | $193M |
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 |
|---|---|---|
| MRKreduced | -8,003,727 | -$634M |
| AGGreduced | -3,959,393 | -$393M |
| PLTRreduced | -2,153,840 | -$294M |
| APPreduced | -727,245 | -$255M |
| IEFreduced | -2,240,768 | -$215M |
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 6,817 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 | 188,000 | $101M | +57,700 |
| NVDANVIDIA CORPORATION COM | put | 31,200 | $3.88M | +8,700 |
| LBLANDBRIDGE COMPANY LLC CL A | put | 58,800 | $3.82M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 31,200 | $2.5M | new |
| NEMNEWMONT CORP COM | put | 47,600 | $2.44M | +23,800 |
| AAPLAPPLE INC COM | put | 11,400 | $2.18M | -5,400 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 11,500 | $1.73M | 0 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | put | 48,100 | $1.44M | new |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 35,900 | $1.26M | -2,300 |
| QQQINVESCO QQQ TR COM | put | 2,300 | $1.14M | +1,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 2,000 | $950K | new |
| KKRKKR & CO INC COM | put | 7,600 | $874K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 2,800 | $840K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,000 | $812K | 0 |
| AMZNAMAZON COM INC COM | put | 3,800 | $690K | +400 |
| CROXCROCS INC Stock | call | 5,000 | $625K | 0 |
| MRKMERCK & CO INC COM | put | 8,000 | $600K | new |
| MSFTMICROSOFT CORP COM | put | 1,400 | $540K | -4,100 |
| FTAIFTAI AVIATION LTD Stock | put | 5,000 | $538K | -2,500 |
| IRMIRON MTN INC DEL REIT | put | 5,200 | $442K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 6,000 | $435K | 0 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 74,500 | $410K | new |
| SAROSTANDARDAERO INC Stock | put | 20,000 | $400K | 0 |
| DOWDOW HLDGS INC Stock | call | 15,000 | $390K | new |
| GOOGALPHABET INC COM | put | 2,900 | $366K | +2,200 |
| BCEBCE INC Stock | call | 17,800 | $356K | new |
| TSLATESLA INC COM | call | 1,300 | $353K | new |
| NFLXNETFLIX INC. COM | put | 300 | $342K | 0 |
| SASEABRIDGE GOLD INC COM *D* | call | 21,700 | $326K | new |
| TAT&T INC COM | put | 13,200 | $276K | -300 |
| VTIVANGUARD INDEX FDS COM | put | 1,100 | $275K | 0 |
| NVDANVIDIA CORPORATION COM | call | 1,500 | $258K | +800 |
| PLPLANET LABS PBC COM CL A | put | 55,500 | $222K | 0 |
| CLCOLGATE PALMOLIVE CO Stock | put | 3,000 | $218K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,800 | $216K | new |
| XLISELECT SECTOR SPDR TR INDL | put | 1,500 | $210K | new |
| RTXRTX CORPORATION COM | put | 1,600 | $184K | +600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 4,800 | $178K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 400 | $176K | new |
| AAPLAPPLE INC COM | call | 1,000 | $170K | 0 |
| IGVISHARES TR SHS | put | 1,600 | $170K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,400 | $136K | new |
| IVVISHARES TR SHS | put | 300 | $129K | new |
| IWMISHARES TR SHS | put | 600 | $123K | 0 |
| WCLDWISDOMTREE TR CMN | put | 3,500 | $123K | new |
| LBRTLIBERTY ENERGY INC COM CL A | call | 10,200 | $122K | new |
| JPMJPMORGAN CHASE & CO COM | put | 500 | $122K | +100 |
| DYDYCOM INDS INC Stock | put | 500 | $100K | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 5,000 | $92.5K | +1,100 |
| TSLATESLA INC COM | put | 300 | $92K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 600 | $91.5K | +100 |
| GOOGLALPHABET INC COM | put | 700 | $91K | -1,600 |
| VICIVICI PPTYS INC REIT | put | 3,000 | $82.5K | 0 |
| ARKKARK ETF TR INNOVATION ETF | put | 1,200 | $65K | new |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 2,000 | $64K | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 100 | $59K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 5,100 | $57.6K | new |
| VOOVANGUARD INDEX FDS COM | put | 100 | $53.5K | new |
| ADBEADOBE INC COM | call | 100 | $50K | new |
| AVGOBROADCOM INC COM | call | 300 | $47.4K | -2,600 |
| ANETARISTA NETWORKS INC COM | call | 400 | $45K | new |
| LDOSLEIDOS HOLDINGS INC Stock | put | 300 | $45K | new |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 7,500 | $45K | new |
| NXENEXGEN ENERGY LTD Stock | put | 6,900 | $41.4K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 100 | $34K | new |
| TWLOTWILIO INC Stock | put | 300 | $31.5K | new |
| COINCOINBASE GLOBAL INC Stock | put | 100 | $31K | new |
| CRWVCOREWEAVE INC COM | put | 200 | $29K | new |
| FFIVF5 INC Stock | put | 100 | $28K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 100 | $27K | new |
| BACBANK OF AMER CORP COM | put | 500 | $23.5K | new |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 100 | $22K | new |
| BILLBILL HOLDINGS INC COM | put | 500 | $20.5K | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 100 | $20K | new |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | put | 200 | $19.2K | new |
| LRCXLAM RESEARCH CORP COM | put | 200 | $17.2K | new |
| AVGOBROADCOM INC COM | put | 100 | $16K | -200 |
| MUMICRON TECHNOLOGY INC COM | put | 100 | $10.5K | new |
| WDCWESTERN DIGITAL CORP COM | put | 200 | $10.5K | new |
| RKLBROCKET LAB CORP STOK | put | 400 | $10.4K | new |
| VRTVERTIV HOLDINGS CO Stock | put | 100 | $10K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 200 | $10K | new |
| JDJD.COM INC ADR | call | 100 | $5K | new |
| TEMTEMPUS AI INC Stock | call | 100 | $5K | new |
| ENVXENOVIX CORPORATION Stock | call | 100 | $1K | 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 |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 436,000 | $362K | -364,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 250,000 | $247K | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 100,000 | $98.8K | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 100,000 | $97K | +75,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 70,000 | $67.1K | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 50,000 | $48.2K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 48,000 | $45.2K | +31,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 15,000 | $41.7K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 42,000 | $41.2K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 37,000 | $35K | +27,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 34,000 | $33.1K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 30,000 | $29.6K | +1,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 29,000 | $27.5K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 28,000 | $27.2K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 7,000 | $25.4K | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 21,000 | $23.7K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 19,000 | $22.7K | -1,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 21,000 | $21.5K | +1,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 25,000 | $21.4K | +3,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 10,000 | $19.9K | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 20,000 | $19.3K | +5,000 |
| Shopify IncShopify Inc Convertible bond | principal | 18,000 | $18.2K | +4,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 18,000 | $17.9K | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 16,000 | $15.5K | +2,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 15,000 | $14.3K | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 14,000 | $13.9K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 15,000 | $13.7K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 12,000 | $12.7K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 14,000 | $12.1K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 12,000 | $11.6K | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 12,000 | $11.5K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 11,000 | $10.7K | new |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 10,000 | $10.3K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,000 | $9.84K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 8,000 | $9.46K | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 10,000 | $8.9K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 10,000 | $8.11K | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,000 | $7.58K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 6,000 | $6.93K | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 6,000 | $6.84K | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 7,000 | $6.46K | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 3,000 | $6.23K | new |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 8,000 | $6.16K | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 6,000 | $5.96K | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 6,000 | $5.95K | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 7,000 | $5.88K | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 6,000 | $5.83K | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 5,000 | $5.29K | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 4,000 | $4.97K | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 5,000 | $4.83K | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 5,000 | $4.64K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 3,000 | $4.49K | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 4,000 | $4.42K | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 4,000 | $4.27K | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,000 | $4.22K | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 3,000 | $4.21K | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,000 | $3.94K | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 4,000 | $3.9K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 4,000 | $3.86K | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 3,000 | $3.79K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,000 | $3.7K | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 5,000 | $3.6K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 3,000 | $3.52K | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,000 | $3.2K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 34,000 | $3.06K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 4,000 | $3.05K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 3,000 | $2.73K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,000 | $2.66K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 2,000 | $2.37K | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 2,000 | $2.28K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,000 | $2.03K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 2,000 | $1.94K | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 1,000 | $1.78K | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 1,000 | $1.77K | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 2,000 | $1.67K | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,000 | $1.56K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,000 | $1.54K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,000 | $1.53K | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,000 | $1.48K | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,000 | $1.41K | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,000 | $1.3K | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,000 | $1.23K | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,000 | $1.2K | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 1,000 | $1.19K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,000 | $1.14K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,000 | $1.12K | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 1,000 | $1.11K | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,000 | $1.07K | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,000 | $1.04K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 1,000 | $1.04K | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 1,000 | $1K | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,000 | $989 | new |
| NICE LTDNICE LTD NOTE 9/1 | principal | 1,000 | $985 | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 1,000 | $964 | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 1,000 | $955 | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 1,000 | $947 | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,000 | $920 | -32,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,000 | $792 | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 3,000 | $279 | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,477,702 | $48.2M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 215,365 | $36.8M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 601,497 | $10.8M | shares |
| DFSBDIMENSIONAL ETF TRUST | 175,533 | $9.04M | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 228,686 | $8.32M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 112,472 | $7.85M | shares |
| GOVZISHARES TR | 679,997 | $6.98M | shares |
| AVSUAMERICAN CENTY ETF TR | 104,070 | $6.49M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 49,727 | $6.15M | shares |
| AVSDAMERICAN CENTY ETF TR | 88,884 | $5.33M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 120,682 | $4.85M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 168,530 | $4.71M | shares |
| GDXJVANECK ETF TRUST | 80,800 | $4.44M | call |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 54,808 | $3.81M | shares |
| PATTERSON COS INCPATTERSON COS INC | 113,029 | $3.53M | shares |
| AVSEAMERICAN CENTY ETF TR | 67,153 | $3.45M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 80,143 | $3.39M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 136,986 | $2.89M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 28,649 | $2.72M | shares |
| TCBXTHIRD COAST BANCSHARES INC | 81,295 | $2.71M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 199,451 | $2.66M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,700 | $2.58M | call |
| HONHONEYWELL INTL INC | 10,900 | $2.29M | put |
| NORDSTROM INCNORDSTROM INC | 91,261 | $2.23M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 2,000,000 | $2.07M | shares |
| XBISPDR SERIES TRUST | 20,700 | $1.76M | put |
| HOMZETF SER SOLUTIONS | 27,867 | $1.25M | shares |
| IAUISHARES GOLD TR | 23,600 | $1.18M | put |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 21,025 | $1.08M | shares |
| LYFT INCLYFT INC | 945,000 | $940K | principal |
| PAYCOR HCM INCPAYCOR HCM INC | 40,637 | $912K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 98,765 | $874K | shares |
| ORCLORACLE CORP | 6,200 | $868K | call |
| FCXFREEPORT MCMORAN INC | 22,400 | $806K | put |
| BBARBANCO BBVA ARGENTINA S A | 39,134 | $709K | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 51,504 | $686K | shares |
| TEMTEMPUS AI INC | 16,800 | $672K | put |
| GDXVANECK ETF TRUST | 17,000 | $629K | call |
| CCJCAMECO CORP | 14,600 | $584K | put |
| CCJCAMECO CORP | 14,600 | $584K | call |
| BRTBRT APARTMENTS CORP | 33,853 | $576K | shares |
| IWFISHARES TR | 1,400 | $539K | put |
| WMWASTE MGMT INC DEL | 2,700 | $500K | put |
| SLBSLB LIMITED | 10,800 | $459K | call |
| DOWDOW HLDGS INC | 12,000 | $450K | put |
| DFSEDIMENSIONAL ETF TRUST | 12,506 | $421K | shares |
| TALTAL ED GROUP | 30,348 | $401K | shares |
| NTRNUTRIEN LTD | 8,500 | $382K | call |
| AMARIN CORP PLCAMARIN CORP PLC | 691,792 | $310K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 27,162 | $297K | shares |
| BTGB2GOLD CORP | 118,000 | $295K | call |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 8,288 | $280K | shares |
| GDXVANECK ETF TRUST | 5,700 | $262K | put |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 23,728 | $252K | shares |
| FIRST TRUSTFIRST TRUST | 57,855 | $249K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,721 | $227K | shares |
| EAORISHARES TR | 7,155 | $224K | shares |
| AMZNAMAZON COM INC | 1,000 | $200K | call |
| ACCOLADE INCACCOLADE INC | 27,477 | $192K | shares |
| RDDTREDDIT INC | 1,000 | $185K | put |
| VEREN INCVEREN INC | 25,909 | $172K | shares |
| AZUL S AAZUL S A | 73,924 | $121K | shares |
| WW INTL INCWW INTL INC | 225,923 | $118K | shares |
| PHMPULTE GROUP INC | 1,000 | $115K | put |
| DKSDICKS SPORTING GOODS INC | 500 | $110K | put |
| LEXXLEXARIA BIOSCIENCE CORP | 61,250 | $105K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 25,220 | $102K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 235,087 | $87.5K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 158,000 | $85K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 62,861 | $83K | shares |
| NEVRO CORPNEVRO CORP | 10,000 | $58.4K | shares |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 111,952 | $58.2K | shares |
| BSINBIG SKY INDL INC | 45,000 | $54K | shares |
| DDOGDATADOG INC | 400 | $48K | put |
| PLXPROTALIX BIOTHERAPEUTICS INC | 15,174 | $38.8K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 7,500 | $37.5K | put |
| HALHALLIBURTON CO | 1,300 | $31.2K | put |
| PIXELWORKS INCPIXELWORKS INC | 42,166 | $26.4K | shares |
| EQCEQUITY COMMONWEALTH | 13,538 | $21.8K | shares |
| ALKALASKA AIR GROUP INC | 400 | $21K | put |
| FLUXFLUX PWR HLDGS INC | 10,000 | $17.2K | shares |
| VIOTVIOMI TECHNOLOGY CO LTD | 10,915 | $17K | shares |
| TMTOYOTA MOTOR CORP | 100 | $16.5K | put |
| INTCINTEL CORP | 600 | $16.2K | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 16,000 | $15.9K | principal |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 15,000 | $14.7K | principal |
| SCILEX HOLDING COSCILEX HOLDING CO | 55,547 | $13.8K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 20,900 | $11.9K | shares |
| INGING GROEP N.V. | 800 | $10.4K | put |
| CEL-SCI CORPCEL-SCI CORP | 40,346 | $9.29K | shares |
| STEM INCSTEM INC | 26,064 | $9.13K | shares |
| CFCF INDUSTRIES HOLD | 100 | $9K | put |
| PCHPOTLATCHDELTIC CORP | 300 | $9K | put |
| BIOMERICA INCBIOMERICA INC | 15,050 | $8.53K | shares |
| KVUEKENVUE INC | 400 | $7.2K | put |
| UAUNDER ARMOUR INC | 1,400 | $7K | put |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 11,133 | $6.4K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 17,016 | $6.3K | shares |
| QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR | 25,119 | $5.62K | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 14,000 | $5.52K | shares |
| INUVO INCINUVO INC | 14,107 | $5.01K | shares |
| SLVISHARES SILVER TR | 200 | $4.8K | put |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 10,000 | $3.44K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 10,355 | $2.08K | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 10,000 | $900 | principal |
How Q2 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 0000720005-25-000073 | base | 2025-08-14 | acceptance time not in the bulk data set |