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.
Back to all 5,001 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 | 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.
| 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 |
| JCAPJEFFERSON CAPITAL INC | 18,197 | $314K | shares |
| BSVNBANK7 CORP | 6,573 | $304K | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 4,220 | $297K | shares |
| UHALU HAUL HOLDING COMPANY | 5,117 | $292K | shares |
| CGOCALAMOS GLOBAL TOTAL RETURN | 23,819 | $287K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 11,571 | $285K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,800 | $276K | put |
| CARSCARS COM INC | 21,719 | $265K | shares |
| GLNGGOLAR LNG LTD | 6,513 | $263K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 6,813 | $263K | shares |
| FTAIFTAI AVIATION LTD | 2,500 | $262K | put |
| BATRAATLANTA BRAVES HLDGS INC | 5,684 | $258K | shares |
| TILRAY INCTILRAY INC | 148,259 | $256K | shares |
| PEZINVESCO EXCHANGE TRADED FD T | 2,438 | $245K | shares |
| FLSWFRANKLIN TEMPLETON ETF TR | 6,361 | $244K | shares |
| ASPNASPEN AEROGELS INC | 34,787 | $242K | shares |
| STXKEA SERIES TRUST | 7,284 | $241K | shares |
| CHCOCITY HLDG CO | 1,945 | $241K | shares |
| WFWOORI FINL GROUP INC | 4,254 | $239K | shares |
| KRCKILROY REALTY CORP | 5,616 | $237K | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 6,624 | $235K | shares |
| AJANINNOVATOR ETFS TRUST | 8,237 | $227K | shares |
| IBITISHARES BITCOIN TRUST ETF | 3,000 | $225K | call |
| AESIATLAS ENERGY SOLUTIONS INC | 19,654 | $223K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,317 | $223K | shares |
| WSO-BWATSCO INC | 552 | $221K | shares |
| JACKJACK IN THE BOX INC | 11,073 | $219K | shares |
| CLCOLGATE PALMOLIVE CO | 3,000 | $218K | put |
| CIMCHIMERA INVT CORP | 16,421 | $217K | shares |
| NENNEW ENGLAND RLTY ASSOC LTD P | 3,000 | $215K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 11,553 | $213K | shares |
| CHART INDS INCCHART INDS INC | 2,925 | $208K | shares |
| ELCVSTRATEGY SHS | 7,669 | $205K | shares |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 20,761 | $205K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 5,224 | $205K | shares |
| RAILFREIGHTCAR AMER INC | 20,515 | $201K | shares |
| GCMGGCM GROSVENOR INC | 16,611 | $200K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 10,682 | $197K | shares |
| SPOKSPOK HLDGS INC | 10,843 | $187K | shares |
| RBLXROBLOX CORP | 1,800 | $180K | put |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 10,809 | $177K | shares |
| MITTTPG MTG INVTS TR INC | 22,919 | $166K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 11,351 | $165K | shares |
| AGIGABUNDIA GLOBAL IMPACT GROUP | 25,750 | $160K | shares |
| LBTYKLIBERTY GLOBAL LTD | 13,271 | $156K | shares |
| TXG10X GENOMICS INC | 13,264 | $155K | shares |
| NUSNU SKIN ENTERPRISES INC | 12,512 | $153K | shares |
| ABERDEENABERDEEN | 32,788 | $150K | shares |
| DALDELTA AIR LINES INC | 3,000 | $150K | put |
| JHIHANCOCK JOHN INVS TR | 10,000 | $140K | shares |
| COURCOURSERA INC | 11,909 | $139K | shares |
| EAFGRAFTECH INTL LTD SR NT | 10,569 | $135K | shares |
| RDDTREDDIT INC | 700 | $130K | put |
| STLNSTARLING ONCOLOGY INC | 35,748 | $125K | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 11,233 | $123K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 3,000 | $112K | put |
| 374WATER INC374WATER INC | 390,238 | $112K | shares |
| MPCMARATHON PETE CORP | 700 | $108K | put |
| JBLJABIL INC | 600 | $108K | put |
| TELOTELOMIR PHARMACEUTICALS INC | 75,340 | $105K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 17,643 | $104K | shares |
| COPCONOCOPHILLIPS | 1,200 | $102K | put |
| SMHISEACOR MARINE HLDGS INC | 15,065 | $97.8K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 13,763 | $90.8K | shares |
| AVAVAEROVIRONMENT INC | 400 | $88K | put |
| MINDMIND TECHNOLOGY INC | 10,651 | $86.2K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 31,350 | $81.8K | shares |
| TTGTTECHTARGET INC | 13,899 | $80.8K | shares |
| GLBZGLEN BURNIE BANCORP COM | 17,014 | $79.1K | shares |
| KOPNKOPIN CORP | 31,840 | $77.4K | shares |
| STIMNEURONETICS INC | 24,164 | $66K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 811,962 | $63.3K | shares |
| SMHVANECK ETF TRUST | 200 | $63K | put |
| CNTYCENTURY CASINOS INC | 22,530 | $58.8K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 1,000 | $55K | put |
| DDLDINGDONG CAYMAN LTD | 25,000 | $51.8K | shares |
| GROYGOLD ROYALTY CORP | 12,917 | $49.9K | shares |
| AMDADVANCED MICRO DEVICES INC | 300 | $49.5K | put |
| CHMICHERRY HILL MTG INVT CORP | 20,468 | $48.9K | shares |
| MERCMERCER INTL INC | 16,703 | $48.1K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 24,086 | $46K | shares |
| HITHEALTH IN TECH INC | 14,079 | $45.2K | shares |
| NGNOVAGOLD RESOURCES INC | 7,500 | $45K | call |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 800 | $44K | put |
| MESA AIR GROUP INCMESA AIR GROUP INC | 33,240 | $43.2K | shares |
| ENICENEL CHILE SA | 10,267 | $39.9K | shares |
| HYLNHYLIION HOLDINGS CORP | 19,164 | $37.8K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 18,230 | $37.7K | shares |
| CREXCREATIVE REALITIES INC | 14,604 | $33.4K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 56,656 | $33K | shares |
| SOFISOFI TECHNOLOGIES INC | 1,100 | $30.8K | put |
| HCATHEALTH CATALYST INC | 10,550 | $30.1K | shares |
| COINCOINBASE GLOBAL INC | 100 | $30K | call |
| TLFTANDY LEATHER FACTORY INC | 10,000 | $30K | shares |
| ICMBINVESTCORP CR MGMT BDC INC | 10,720 | $29.8K | shares |
| DEXCOM INCDEXCOM INC | 30,000 | $29.8K | principal |
| MDAISPECTRAL AI INC | 12,800 | $29.2K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 14,436 | $28.4K | shares |
| RKLBROCKET LAB CORP | 600 | $28.2K | put |
| GAUGALIANO GOLD INC | 12,698 | $27.8K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 27,654 | $26K | shares |
| MLSSMILESTONE SCIENTIFIC INC | 56,000 | $25.4K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 84,541 | $22.7K | shares |
| ILLUMINA INC COMILLUMINA INC COM | 35,053 | $20.1K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 16,000 | $19.5K | principal |
| SACHSACHEM CAP CORP | 17,453 | $19.4K | shares |
| OCGNOCUGEN INC | 11,540 | $18.8K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 10,000 | $18.1K | principal |
| RMTIROCKWELL MED INC | 13,392 | $16.1K | shares |
| SSR MINING INCSSR MINING INC | 10,000 | $14.1K | principal |
| LRCXLAM RESEARCH CORP | 100 | $12.8K | put |
| HOODROBINHOOD MKTS INC | 100 | $12K | put |
| ADICET BIO INCADICET BIO INC | 13,265 | $10.7K | shares |
| CRHCRH PLC | 100 | $10.7K | put |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 17,714 | $10.1K | shares |
| TRXTRX GOLD CORPORATION | 15,407 | $9.61K | shares |
| ACHRARCHER AVIATION INC | 1,000 | $9K | put |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 20,100 | $8.76K | shares |
| QBTSD-WAVE QUANTUM INC | 300 | $6K | put |
| OPENOPENDOOR TECHNOLOGIES INC | 600 | $5.1K | put |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 25,261 | $3.28K | shares |
| EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD | 13,089 | $1.88K | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 14,885 | $1.83K | shares |
| ENVXENOVIX CORPORATION | 100 | $1K | call |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 38,460 | $731 | shares |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 59,583 | $483 | 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 |