RAYMOND JAMES FINANCIAL INC
Follow13F filer, CIK 720005, ST. PETERSBURG, FL
RAYMOND JAMES FINANCIAL INC reported $321,406,094,145 across 5,156 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 22.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720005-26-000036
- Period
- 2025-12-31
- Reported value
- $321B
- Holdings
- 5,156
- Top 10 weight
- 22.7%
- New
- 425
- Sold out
- 226
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +7,415,709 | $695M |
| VOOadded | +1,019,492 | $639M |
| XLKadded | +4,047,225 | $583M |
| AGGadded | +5,514,115 | $551M |
| IEFAadded | +5,635,481 | $504M |
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 |
|---|---|---|
| UNILEVER PLCexited | -3,293,210 | -$195M |
| TOTALENERGIES SE -SPON ADRexited | -3,222,432 | -$192M |
| IJHreduced | -2,836,041 | -$187M |
| PEGreduced | -2,139,262 | -$172M |
| IGMreduced | -1,105,704 | -$143M |
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, Q4 2025
Share positions as resolved from 13F-HR 0000720005-26-000036, largest first. % of portfolio is the value over $321,239,177,095, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 10,993 | $330 | <0.01% | -8,268 |
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 | 161,100 | $95.8M | -1,200 |
| QQQINVESCO QQQ TR COM | put | 54,100 | $27.4M | +41,800 |
| AAPLAPPLE INC COM | put | 25,600 | $5.92M | +15,300 |
| NVDANVIDIA CORPORATION COM | put | 27,700 | $4.27M | +11,700 |
| MSFTMICROSOFT CORP COM | put | 4,400 | $1.87M | +3,000 |
| GISGENERAL MILLS INC Stock | call | 39,900 | $1.8M | 0 |
| ITAISHARES TR SHS | call | 7,400 | $1.55M | 0 |
| AMZNAMAZON COM INC COM | put | 7,400 | $1.44M | +4,800 |
| MSFTMICROSOFT CORP COM | call | 3,000 | $1.44M | new |
| TRVITREVI THERAPEUTICS INC Stock | call | 150,000 | $1.25M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 7,000 | $1.19M | -7,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,800 | $1.19M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 5,700 | $1.14M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 13,200 | $1.11M | 0 |
| GOOGALPHABET INC COM | put | 3,600 | $936K | -4,300 |
| LENLENNAR CORP Stock | put | 8,600 | $903K | new |
| AMZNAMAZON COM INC COM | call | 4,000 | $900K | new |
| INTCINTEL CORP COM | call | 22,500 | $862K | +19,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,000 | $806K | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 10,600 | $774K | -20,800 |
| TTETOTALENERGIES SE Stock | put | 11,600 | $725K | new |
| LULULULULEMON ATHLETICA INC COM | call | 3,000 | $690K | 0 |
| NOGNORTHERN OIL & GAS INC Stock | put | 23,300 | $629K | 0 |
| SAROSTANDARDAERO INC Stock | put | 30,000 | $600K | +10,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 6,500 | $586K | -6,300 |
| QCOMQUALCOMM INC COM | call | 3,000 | $525K | new |
| PFEPFIZER INC COM | call | 14,000 | $490K | new |
| METAMETA PLATFORMS INC COM | put | 800 | $484K | +100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,000 | $470K | new |
| IRMIRON MTN INC DEL REIT | put | 5,200 | $468K | new |
| AVGOBROADCOM INC COM | put | 1,400 | $406K | +700 |
| SASEABRIDGE GOLD INC COM *D* | call | 21,700 | $326K | 0 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 3,500 | $315K | new |
| NFLXNETFLIX INC. COM | put | 3,000 | $300K | +2,700 |
| QBTSD-WAVE QUANTUM INC COM | call | 10,100 | $283K | new |
| GOOGLALPHABET INC COM | put | 1,200 | $280K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 4,000 | $280K | new |
| BTGB2GOLD CORP Stock | call | 69,800 | $279K | new |
| MCDMCDONALDS CORP COM | put | 900 | $279K | new |
| TAT&T INC COM | put | 13,200 | $276K | 0 |
| LLYELI LILLY & CO COM | put | 300 | $270K | new |
| EROERO COPPER CORP Stock | call | 10,000 | $250K | new |
| JPMJPMORGAN CHASE & CO COM | put | 900 | $231K | 0 |
| OGNORGANON & CO Stock | call | 35,400 | $212K | new |
| LMTLOCKHEED MARTIN CORP COM | put | 500 | $210K | new |
| GDGENERAL DYNAMICS CORP Stock | put | 700 | $203K | new |
| RTXRTX CORPORATION COM | put | 1,600 | $199K | 0 |
| RYROYAL BK CDA Stock | call | 1,300 | $188K | 0 |
| INTUINTUIT COM | put | 300 | $186K | new |
| AAPLAPPLE INC COM | call | 1,000 | $180K | 0 |
| JNJJOHNSON & JOHNSON COM | put | 1,000 | $180K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 4,800 | $178K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 400 | $176K | 0 |
| DYDYCOM INDS INC Stock | put | 500 | $165K | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 800 | $165K | new |
| ECHOECHOSTAR CORP CL A | put | 2,400 | $144K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 300 | $136K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,400 | $132K | 0 |
| VGTVANGUARD WORLD FD SHS | put | 200 | $126K | new |
| PINSPINTEREST INC Stock | call | 5,000 | $125K | new |
| IWMISHARES TR SHS | put | 600 | $123K | 0 |
| TSLATESLA INC COM | put | 300 | $122K | -200 |
| XOMEXXON MOBIL CORP COM | put | 1,100 | $121K | new |
| SYKSTRYKER CORPORATION COM | put | 400 | $120K | new |
| TSLATESLA INC COM | call | 400 | $112K | 0 |
| ORCLORACLE CORP COM | put | 700 | $104K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 2,000 | $96K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 600 | $93K | -100 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 5,000 | $92.5K | 0 |
| VICIVICI PPTYS INC REIT | put | 3,000 | $82.5K | 0 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 2,600 | $81.4K | +600 |
| METAMETA PLATFORMS INC COM | call | 100 | $78K | new |
| AMBAAMBARELLA INC SHS | put | 900 | $72K | new |
| IGVISHARES TR SHS | put | 600 | $66K | new |
| IAUISHARES GOLD TR COM | call | 1,000 | $65K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 10,000 | $50K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 700 | $49K | 0 |
| PGPROCTER & GAMBLE CO COM | call | 300 | $48K | new |
| NVDANVIDIA CORPORATION COM | call | 400 | $44.5K | -1,200 |
| UPSUNITED PARCEL SVCS INC COM | put | 600 | $44.5K | +100 |
| VUGVANGUARD INDEX FDS COM | put | 100 | $44K | 0 |
| NXENEXGEN ENERGY LTD Stock | put | 6,900 | $41.4K | 0 |
| ADBEADOBE INC COM | call | 100 | $37K | new |
| AVGOBROADCOM INC COM | call | 200 | $31.6K | -100 |
| MUMICRON TECHNOLOGY INC COM | put | 100 | $30K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 10,000 | $30K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 100 | $28K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 100 | $27K | 0 |
| SLVISHARES SILVER TR COM | put | 500 | $26.5K | new |
| ANETARISTA NETWORKS INC COM | call | 200 | $22.5K | 0 |
| GOOGLALPHABET INC COM | call | 100 | $16K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 200 | $12K | new |
| BTGB2GOLD CORP Stock | put | 2,500 | $11.2K | 0 |
| RKLBROCKET LAB CORP STOK | call | 1,000 | $10.2K | 0 |
| JDJD.COM INC ADR | call | 100 | $5K | 0 |
| TEMTEMPUS AI INC Stock | call | 100 | $5K | 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 |
|---|---|---|---|---|
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 475,000 | $473K | +165,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 445,000 | $428K | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 146,000 | $145K | +46,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 98,000 | $100K | +80,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 100,000 | $99.8K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 94,000 | $94.2K | +82,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 96,000 | $92K | +49,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 82,000 | $74.6K | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 70,000 | $69.2K | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 62,000 | $64.4K | +34,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 58,000 | $57.2K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 54,000 | $56.9K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 52,000 | $55.9K | +40,000 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 50,000 | $49.9K | new |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 50,000 | $49.6K | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 50,000 | $48.6K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 49,000 | $46.4K | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 50,000 | $44.6K | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 36,000 | $37K | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 32,000 | $37K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 34,000 | $36.6K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 37,000 | $35.7K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 38,000 | $35K | +24,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 33,000 | $32.9K | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 25,000 | $32.3K | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 25,000 | $24.5K | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 24,000 | $24.3K | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 28,000 | $23.6K | +7,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 18,000 | $20.4K | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 20,000 | $19.8K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 20,000 | $19.7K | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 14,000 | $19.1K | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 17,000 | $18.6K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 20,000 | $18.3K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 18,000 | $18K | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 18,000 | $18K | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 17,000 | $17.2K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 17,000 | $17.2K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 15,000 | $15.5K | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 16,000 | $14.8K | +6,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 15,000 | $13.3K | new |
| AIRBNB INCAIRBNB INC CLASS A | principal | 13,000 | $12.9K | -1,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 11,000 | $12.4K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 12,000 | $12.3K | new |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 13,000 | $12.1K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 12,000 | $11.9K | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 12,000 | $11.8K | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 12,000 | $11.8K | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 13,000 | $11.7K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 12,000 | $11.4K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 13,000 | $11.3K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 11,000 | $11.1K | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 10,000 | $10.1K | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 11,000 | $9.87K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 11,000 | $9.58K | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 10,000 | $9.5K | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 10,000 | $9.38K | new |
| SNAP INCSNAP INC Convertible | principal | 10,000 | $8.72K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 34,000 | $1.83K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 226. All 226
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 3,293,210 | $195M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,222,432 | $192M | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 2,297,242 | $57.9M | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 2,447,697 | $50.6M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,502,849 | $41.9M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 1,614,335 | $25.7M | shares |
| ISHARES TRISHARES TR | 829,363 | $19.4M | shares |
| ISHARES TRISHARES TR | 521,368 | $12.1M | shares |
| KKELLANOVA | 125,025 | $10.3M | shares |
| GHYBGOLDMAN SACHS ETF TR | 160,817 | $7.38M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 195,909 | $6.57M | shares |
| IRENIREN LIMITED | 133,963 | $6.29M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 29,258 | $6.17M | shares |
| 89BIO INC89BIO INC | 417,756 | $6.14M | shares |
| ISHARESISHARES | 210,822 | $5.65M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 240,027 | $5.54M | shares |
| SEMSELECT MED HLDGS CORP | 269,513 | $3.46M | shares |
| INVESCOINVESCO | 140,200 | $3.44M | shares |
| BHEBENCHMARK ELECTRS INC | 87,861 | $3.39M | shares |
| SEZLSEZZLE INC | 39,468 | $3.14M | shares |
| ECVTECOVYST INC | 346,137 | $3.03M | shares |
| MERUS N VMERUS N V | 32,142 | $3.03M | shares |
| ALEALLETE INC | 45,511 | $3.02M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 239,855 | $3M | shares |
| STRASTRATEGIC ED INC | 32,770 | $2.82M | shares |
| CLBCORE LABORATORIES INC | 208,114 | $2.57M | shares |
| THSTREEHOUSE FOODS INC | 123,157 | $2.49M | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 796,842 | $2.01M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 19,674 | $1.91M | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 111,006 | $1.88M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 90,448 | $1.84M | shares |
| HANESBRANDS INCHANESBRANDS INC | 278,910 | $1.84M | shares |
| TATTTAT TECHNOLOGIES LTD | 39,794 | $1.75M | shares |
| WWWWOLVERINE WORLD WIDE INC | 63,524 | $1.74M | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 83,989 | $1.73M | shares |
| KAROKAROOOOO LTD | 27,631 | $1.58M | shares |
| IAUISHARES GOLD TR | 22,800 | $1.48M | put |
| MRC GLOBAL INCMRC GLOBAL INC | 100,158 | $1.44M | shares |
| LASRNLIGHT INC | 57,400 | $1.44M | put |
| CCNECNB FINL CORP PA | 56,716 | $1.37M | shares |
| LEGNLEGEND BIOTECH CORP | 41,744 | $1.36M | shares |
| RBBNRIBBON COMMUNICATIONS INC | 348,802 | $1.33M | shares |
| LQDTLIQUIDITY SVCS INC | 47,000 | $1.29M | shares |
| INBKFIRST INTERNET BANCORP | 56,471 | $1.27M | shares |
| INFORMATICA INCINFORMATICA INC | 50,403 | $1.25M | shares |
| GHMGRAHAM CORP | 21,608 | $1.19M | shares |
| ESEAEUROSEAS LTD | 19,716 | $1.18M | shares |
| NEMNEWMONT CORP | 23,800 | $1.13M | put |
| NSITINSIGHT ENTERPRISES INC | 9,854 | $1.12M | shares |
| BCAXBICARA THERAPEUTICS INC | 67,701 | $1.07M | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 104,094 | $1.02M | shares |
| OFIXORTHOFIX MED INC | 66,812 | $978K | shares |
| BZHBEAZER HOMES USA INC | 39,336 | $966K | shares |
| UEURBAN EDGE PPTYS | 46,797 | $958K | shares |
| DCTHDELCATH SYS INC | 86,761 | $933K | shares |
| MATWMATTHEWS INTL CORP | 38,291 | $930K | shares |
| LIFLIFE360 INC | 8,494 | $903K | shares |
| QUREUNIQURE NV | 14,698 | $858K | shares |
| MOBILICOM ORDMOBILICOM ORD | 91,051 | $847K | shares |
| FCXFREEPORT MCMORAN INC | 18,800 | $846K | put |
| GLDSPDR GOLD TR | 2,800 | $840K | put |
| PFEPFIZER INC | 32,100 | $835K | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 7,302 | $779K | shares |
| AEVAAEVA TECHNOLOGIES INC | 52,411 | $760K | shares |
| ICLICL GROUP LTD | 116,911 | $727K | shares |
| USCIUNITED STS COMMODITY INDEX F | 9,318 | $726K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 11,600 | $725K | put |
| CRSRCORSAIR GAMING INC | 78,411 | $699K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 96,020 | $699K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 70,276 | $667K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 55,667 | $655K | shares |
| LNWOLIGHT & WONDER INC | 7,763 | $652K | shares |
| ORCLORACLE CORP | 2,400 | $648K | call |
| CCOICOGENT COMM HOLDINGS INC | 16,786 | $644K | shares |
| AHRTAH RLTY TR INC | 91,674 | $643K | shares |
| HDGEADVISORSHARES TR | 38,821 | $636K | shares |
| GDXVANECK ETF TRUST | 10,800 | $594K | put |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 241,084 | $581K | shares |
| SCJISHARES INC | 6,227 | $573K | shares |
| QFINQFIN HOLDINGS INC | 18,458 | $531K | shares |
| FSZFIRST TR EXCH TRD ALPHDX FD | 6,666 | $512K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 67,684 | $512K | shares |
| KHCKRAFT HEINZ CO | 18,400 | $506K | put |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 10,284 | $501K | shares |
| QCAPFIRST TR EXCHNG TRADED FD VI | 21,468 | $500K | shares |
| FCTEETF OPPORTUNITIES TRUST | 18,255 | $485K | shares |
| LXPLXP INDUSTRIAL TRUST | 53,546 | $480K | shares |
| GLXYGALAXY DIGITAL INC. | 13,768 | $465K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 11,245 | $442K | shares |
| QLDPROSHARES TR | 3,200 | $439K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 74,487 | $422K | shares |
| BLCNSIREN ETF TR | 15,191 | $420K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 5,150 | $385K | shares |
| EHEHANG HLDGS LTD | 19,353 | $359K | shares |
| LLYVALIBERTY MEDIA CORP | 3,713 | $350K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 3,906 | $347K | shares |
| ONEWONEWATER MARINE INC | 21,234 | $336K | shares |
| VTSVITESSE ENERGY INC | 14,235 | $331K | shares |
| BULLWEBULL CORP | 22,272 | $329K | shares |
| SLGSL GREEN RLTY CORP | 5,495 | $329K | shares |
How Q4 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 0000720005-26-000036 | base | 2026-02-18 | acceptance time not in the bulk data set |