RAYMOND JAMES FINANCIAL INC
Follow13F filer, CIK 720005, ST. PETERSBURG, FL
RAYMOND JAMES FINANCIAL INC reported $324,416,575,258 across 5,280 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 21.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720005-26-000052
- Period
- 2026-03-31
- Reported value
- $324B
- Holdings
- 5,280
- Top 10 weight
- 21.26%
- New
- 360
- Sold out
- 236
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +1,292,980 | $773M |
| AGGadded | +3,953,847 | $392M |
| AZNnew | +1,736,955 | $343M |
| ZTSadded | +2,246,122 | $265M |
| IEURadded | +3,667,676 | $258M |
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 | -637,435 | -$415M |
| AZNexited | -4,418,771 | -$407M |
| MDTreduced | -3,871,453 | -$335M |
| GLWreduced | -1,015,834 | -$136M |
| BACreduced | -2,397,954 | -$117M |
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 5,128 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).
The largest 100 of 108. All 108
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 171,100 | $107M | +10,000 |
| QQQINVESCO QQQ TR COM | put | 49,500 | $24.6M | -4,600 |
| AAPLAPPLE INC COM | put | 31,800 | $7.17M | +6,200 |
| MSFTMICROSOFT CORP COM | put | 10,200 | $3.56M | +5,800 |
| NVDANVIDIA CORPORATION COM | put | 15,600 | $2.64M | -12,100 |
| CRMSALESFORCE INC COM | call | 8,500 | $2.12M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,200 | $1.56M | +2,200 |
| TSLATESLA INC COM | call | 4,900 | $1.44M | +4,500 |
| LLYELI LILLY & CO COM | put | 1,700 | $1.44M | +1,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 15,600 | $1.33M | +2,400 |
| AMZNAMAZON COM INC COM | put | 5,700 | $1.05M | -1,700 |
| BACBANK OF AMER CORP COM | call | 30,000 | $1.05M | new |
| GOOGLALPHABET INC COM | put | 3,900 | $981K | +2,700 |
| LLYELI LILLY & CO COM | call | 1,000 | $800K | new |
| MSFTMICROSOFT CORP COM | call | 2,000 | $800K | -1,000 |
| TRVITREVI THERAPEUTICS INC Stock | call | 100,000 | $800K | -50,000 |
| NVONOVO-NORDISK A S ADR | put | 20,800 | $794K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,600 | $787K | new |
| AAPLAPPLE INC COM | call | 3,000 | $680K | +2,000 |
| NFLXNETFLIX INC. COM | call | 7,500 | $675K | new |
| KHCKRAFT HEINZ CO Stock | put | 30,000 | $675K | new |
| MUMICRON TECHNOLOGY INC COM | put | 2,000 | $660K | +1,900 |
| XYZBLOCK INC Stock | call | 10,000 | $600K | new |
| SAROSTANDARDAERO INC Stock | put | 30,000 | $600K | 0 |
| GOOGALPHABET INC COM | put | 2,200 | $580K | -1,400 |
| INTCINTEL CORP COM | call | 12,500 | $562K | -10,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 5,900 | $560K | -600 |
| PYPLPAYPAL HLDGS INC STOK | call | 8,000 | $560K | +4,000 |
| CRMSALESFORCE INC COM | put | 3,200 | $557K | new |
| QCOMQUALCOMM INC COM | call | 3,000 | $525K | 0 |
| NVONOVO-NORDISK A S ADR | call | 8,500 | $510K | new |
| AVGOBROADCOM INC COM | put | 1,600 | $400K | +200 |
| NTAPNETAPP INC Stock | put | 5,000 | $400K | new |
| STTSTATE STR CORP Stock | put | 4,000 | $400K | new |
| WMTWALMART INC COM | put | 3,700 | $370K | new |
| CVXCHEVRON CORPORATION COM | put | 2,500 | $362K | new |
| SASEABRIDGE GOLD INC COM *D* | call | 21,700 | $326K | 0 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 3,500 | $315K | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 5,000 | $312K | new |
| DXCMDEXCOM INC Stock | call | 5,000 | $300K | new |
| LMTLOCKHEED MARTIN CORP COM | put | 600 | $298K | +100 |
| MCDMCDONALDS CORP COM | put | 900 | $297K | 0 |
| TAT&T INC COM | put | 13,200 | $290K | 0 |
| CMECME GROUP INC COM | put | 1,100 | $275K | new |
| RDDTREDDIT INC Stock | call | 2,500 | $275K | new |
| CBCHUBB LIMITED COM | put | 1,000 | $270K | new |
| METAMETA PLATFORMS INC COM | put | 500 | $252K | -300 |
| ARDXARDELYX INC COM | call | 50,000 | $250K | new |
| HDHOME DEPOT INC COM | put | 900 | $248K | new |
| COINCOINBASE GLOBAL INC Stock | put | 1,400 | $238K | +600 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 8,000 | $234K | +5,400 |
| JNJJOHNSON & JOHNSON COM | put | 1,100 | $218K | +100 |
| DOCUDOCUSIGN INC Stock | put | 4,300 | $204K | new |
| FTAIFTAI AVIATION LTD Stock | put | 800 | $200K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 1,500 | $195K | new |
| IWMISHARES TR SHS | put | 800 | $190K | +200 |
| RTXRTX CORPORATION COM | put | 1,000 | $185K | -600 |
| JPMJPMORGAN CHASE & CO COM | put | 700 | $182K | -200 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 500 | $180K | new |
| NFLXNETFLIX INC. COM | put | 2,000 | $170K | -1,000 |
| XOMEXXON MOBIL CORP COM | put | 1,100 | $165K | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 4,800 | $158K | 0 |
| RKLBROCKET LAB CORP STOK | call | 3,200 | $153K | +2,200 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 1,600 | $152K | new |
| DYDYCOM INDS INC Stock | put | 400 | $148K | -100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 300 | $136K | 0 |
| METAMETA PLATFORMS INC COM | call | 200 | $132K | +100 |
| VVISA INC COM | put | 500 | $128K | new |
| PINSPINTEREST INC Stock | call | 5,000 | $125K | 0 |
| RBRKRUBRIK INC. CL A | call | 2,500 | $125K | new |
| SYKSTRYKER CORPORATION COM | put | 400 | $120K | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 2,000 | $105K | 0 |
| SNAPSNAP INC CL A | call | 25,300 | $101K | new |
| ORCLORACLE CORP COM | put | 700 | $92.5K | 0 |
| PAASPAN AMERN SILVER CORP COM | call | 1,600 | $88K | new |
| QUBTQUANTUM COMPUTING INC COM | call | 9,300 | $83.7K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 100 | $83K | -900 |
| VICIVICI PPTYS INC REIT | put | 3,000 | $82.5K | 0 |
| DRIDARDEN RESTAURANTS INC Stock | put | 500 | $82.5K | new |
| TSLATESLA INC COM | put | 200 | $78K | -100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 300 | $72K | new |
| CATCATERPILLAR INC COM | put | 100 | $68K | new |
| CDECOEUR MNG INC Stock | call | 2,000 | $50K | new |
| CABACABALETTA BIO INC COMMON STOCK | call | 25,000 | $50K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 700 | $49K | 0 |
| PGPROCTER & GAMBLE CO COM | call | 300 | $48K | 0 |
| LRCXLAM RESEARCH CORP COM | put | 300 | $39K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 300 | $39K | -300 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 2,500 | $37.5K | -2,500 |
| ADBEADOBE INC COM | call | 100 | $37K | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 500 | $35K | -100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 100 | $34K | new |
| HLHECLA MINING COMPANY COM | call | 1,400 | $34K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 10,000 | $30K | 0 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | put | 200 | $30K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 200 | $29K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 100 | $28K | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 1,600 | $28K | new |
| BEBLOOM ENERGY CORP COM | put | 200 | $24K | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 600 | $18K | 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 |
|---|---|---|---|---|
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 475,000 | $480K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 445,000 | $429K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 165,000 | $132K | +150,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 86,000 | $85.5K | -12,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 78,000 | $77.2K | +20,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 76,000 | $73.2K | -20,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 82,000 | $68.7K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 52,000 | $60.2K | -42,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 52,000 | $60K | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 60,000 | $56.1K | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 50,000 | $43.8K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 42,000 | $41.1K | -7,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 32,000 | $37.2K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 37,000 | $36K | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 39,000 | $35.7K | -11,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 36,000 | $33.2K | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 35,000 | $32.8K | -19,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 30,000 | $31.1K | -6,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 29,000 | $26.2K | -9,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 27,000 | $24K | +14,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 20,000 | $19.7K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 18,000 | $18.7K | -16,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 18,000 | $17.5K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 17,000 | $16.9K | -1,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 17,000 | $16.5K | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 17,000 | $15.1K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 16,000 | $14.9K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 17,000 | $14.3K | -11,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 12,000 | $13.7K | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 12,000 | $13.1K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 11,000 | $13K | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 12,000 | $11.9K | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 12,000 | $11.5K | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 13,000 | $11.3K | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 13,000 | $11.3K | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 12,000 | $11.2K | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 11,000 | $11.1K | -13,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 10,000 | $9.93K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,000 | $9.9K | -9,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 11,000 | $9.69K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 10,000 | $9.54K | 0 |
| SNAP INCSNAP INC Convertible | principal | 10,000 | $8.02K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 11,000 | $7.78K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 34,000 | $1.22K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 4,418,771 | $407M | shares |
| AMCOR PLCAMCOR PLC | 7,142,270 | $59.6M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 235,333 | $22.5M | shares |
| NGDNEW GOLD INC | 2,184,618 | $19M | shares |
| CADECADENCE BANK | 382,671 | $16.4M | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 1,051,368 | $15.5M | shares |
| QIAGEN N.V.QIAGEN N.V. | 253,706 | $11.4M | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 729,615 | $11.1M | shares |
| CMACOMERICA INC | 111,601 | $9.7M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 21,662 | $9.66M | shares |
| EXASEXACT SCIENCES CORP | 92,671 | $9.41M | shares |
| MNDYMONDAY COM LTD | 63,530 | $9.26M | shares |
| PIPRPIPER SANDLER COS | 24,011 | $8.16M | shares |
| ACLXARCELLX INC | 122,346 | $7.79M | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 1,060,419 | $7.35M | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 689,178 | $6.93M | shares |
| SNVSYNOVUS FINANCIAL CORP | 124,777 | $6.25M | shares |
| SLABSILICON LABORATORIES INC | 44,718 | $5.94M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 57,078 | $4.12M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 243,059 | $3.72M | shares |
| PCHPOTLATCHDELTIC CORP | 88,110 | $3.51M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 322,187 | $3.12M | shares |
| INSPINSPIRE MED SYS INC | 30,622 | $2.82M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 187,527 | $2.46M | shares |
| LOWVAB ACTIVE ETFS INC | 30,526 | $2.39M | shares |
| AMWDAMERICAN WOODMARK CORP | 41,229 | $2.22M | shares |
| INDIVIOR PLCINDIVIOR PLC | 60,825 | $2.18M | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 212,515 | $2.13M | shares |
| TURISHARES INC | 59,497 | $2.05M | shares |
| REVGREV GROUP INC | 32,226 | $1.96M | shares |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 71,574 | $1.95M | shares |
| EAORISHARES TR | 54,831 | $1.94M | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 182,855 | $1.91M | shares |
| GISGENERAL MILLS INC | 39,900 | $1.8M | call |
| RPDRAPID7 INC | 109,270 | $1.66M | shares |
| ZLABZAI LAB LTD | 92,837 | $1.64M | shares |
| AUGOAURA MINERALS INC | 31,154 | $1.57M | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 168,179 | $1.56M | shares |
| ITAISHARES TR | 7,400 | $1.55M | call |
| MRLNMERLIN INC | 134,458 | $1.44M | shares |
| PRAAPRA GROUP INC | 80,688 | $1.43M | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 134,396 | $1.41M | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 136,682 | $1.4M | shares |
| GTRWISDOMTREE TR | 53,477 | $1.35M | shares |
| CFLTCONFLUENT INC-CLASS A | 43,881 | $1.33M | shares |
| TERNTERNS PHARMACEUTICALS INC | 32,226 | $1.3M | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 128,704 | $1.29M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 33,306 | $1.24M | shares |
| CXSEWISDOMTREE TR | 29,826 | $1.2M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 7,000 | $1.19M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,800 | $1.19M | call |
| BMRCBANK OF MARIN BANCORP | 45,478 | $1.18M | shares |
| ZDZIFF DAVIS INC | 33,636 | $1.18M | shares |
| INOVINNOVATOR ETFS TRUST | 33,474 | $1.16M | shares |
| NSCNORFOLK SOUTHN CORP | 5,700 | $1.14M | put |
| FTKFLOTEK INDUSTRIES INC | 64,237 | $1.11M | shares |
| KEMQKRANESHARES TRUST | 43,643 | $1.08M | shares |
| NVGSNAVIGATOR HLDGS LTD | 61,080 | $1.06M | shares |
| INFQINFLEQTION INC | 66,253 | $1.03M | shares |
| AMPLAMPLITUDE INC | 83,916 | $972K | shares |
| EHTHEHEALTH INC | 209,273 | $963K | shares |
| PDPAGERDUTY INC | 71,450 | $937K | shares |
| TELFYTELEFONICA SA-SPON ADR | 228,862 | $928K | shares |
| LENLENNAR CORP | 8,600 | $903K | put |
| AMZNAMAZON COM INC | 4,000 | $900K | call |
| ASCARDMORE SHIPPING CORP | 79,084 | $837K | shares |
| QTOPISHARES TR | 25,281 | $808K | shares |
| ALITALIGHT INC | 408,275 | $796K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 163,181 | $785K | shares |
| GDXVANECK ETF TRUST | 10,600 | $774K | call |
| TTETOTALENERGIES SE | 11,600 | $725K | put |
| MECMAYVILLE ENGR CO INC | 38,672 | $724K | shares |
| LULULULULEMON ATHLETICA INC | 3,000 | $690K | call |
| SPWHSPORTSMANS WHSE HLDGS INC | 472,041 | $689K | shares |
| TGNATEGNA INC | 35,501 | $689K | shares |
| MAXMEDIAALPHA INC | 52,708 | $683K | shares |
| HBDCTIDAL TRUST II | 26,568 | $668K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 60,820 | $653K | shares |
| EUDGWISDOMTREE TR | 17,244 | $647K | shares |
| LUXELUXEXPERIENCE BV | 75,930 | $634K | shares |
| NOGNORTHERN OIL & GAS INC | 23,300 | $629K | put |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 54,296 | $594K | shares |
| CIVICIVITAS RESOURCES INC | 21,784 | $590K | shares |
| VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL | 10,924 | $590K | shares |
| HZOMARINEMAX INC | 23,707 | $574K | shares |
| EAOAISHARES TR | 13,491 | $558K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 144,456 | $555K | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 25,264 | $531K | shares |
| CDTXCIDARA THERAPEUTICS INC | 2,268 | $501K | shares |
| PFEPFIZER INC | 14,000 | $490K | call |
| TOCTINNOVATOR ETFS TRUST | 18,459 | $490K | shares |
| DINDINE BRANDS GLOBAL INC | 15,147 | $487K | shares |
| DRDDRDGOLD LIMITED | 15,289 | $474K | shares |
| IRMIRON MTN INC DEL | 5,200 | $468K | put |
| ASMBASSEMBLY BIOSCIENCES INC | 13,082 | $445K | shares |
| BZAIBLAIZE HLDGS INC | 221,281 | $431K | shares |
| FCELFUELCELL ENERGY INC | 58,350 | $427K | shares |
| TNCTENNANT CO | 5,735 | $423K | shares |
| ODDODDITY TECH LTD | 10,353 | $416K | shares |
| TSPYETF OPPORTUNITIES TRUST | 16,100 | $411K | shares |
| CSRCENTERSPACE | 6,106 | $407K | shares |
| EGANEGAIN CORP | 36,479 | $375K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 3,902 | $368K | shares |
| STNESTONECO LTD | 24,479 | $362K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 32,310 | $362K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 32,563 | $352K | shares |
| TROXTRONOX HOLDINGS PLC | 80,900 | $337K | shares |
| CEETHE CENTRAL AND EASTERN EU I | 19,027 | $337K | shares |
| INVINNVENTURE INC | 78,745 | $329K | shares |
| NBNNORTHEAST BK PORTLAND ME | 3,125 | $325K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,836 | $315K | shares |
| ECONCOLUMBIA ETF TR II | 11,281 | $308K | shares |
| BMABANCO MACRO S A | 3,359 | $303K | shares |
| NUGTDIREXION SHARES ETF TRUST | 1,600 | $294K | shares |
| FEBMFIRST TR EXCHNG TRADED FD VI | 9,596 | $291K | shares |
| QDIVGLOBAL X FDS | 8,394 | $291K | shares |
| HROWHARROW INC | 5,884 | $288K | shares |
| TSBKTIMBERLAND BANCORP INC | 8,020 | $287K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,436 | $287K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 21,121 | $283K | shares |
| QBTSD-WAVE QUANTUM INC | 10,100 | $283K | call |
| BTGB2GOLD CORP | 69,800 | $279K | call |
| OCFCOCEANFIRST FINL CORP | 15,306 | $275K | shares |
| STRTSTRATTEC SEC CORP | 3,521 | $268K | shares |
| TBJLINNOVATOR ETFS TRUST | 13,000 | $259K | shares |
| EROERO COPPER CORP | 10,000 | $250K | call |
| OZBELPOINTE PREP LLC | 3,832 | $249K | shares |
| ADAMADAMAS TRUST INC. | 33,938 | $248K | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 19,172 | $246K | shares |
| TALKTALKSPACE INC | 67,024 | $243K | shares |
| LYELLYELL IMMUNOPHARMA INC | 7,900 | $243K | shares |
| NEWTNEWTEKONE INC | 21,221 | $241K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 18,049 | $238K | shares |
| FVRFRONTVIEW REIT INC | 15,863 | $234K | shares |
| HIHILLENBRAND INC | 7,299 | $232K | shares |
| SMBSSCHWAB STRATEGIC TR | 8,996 | $231K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 1,718 | $227K | shares |
| BILIBILIBILI INC | 9,105 | $224K | shares |
| LTPZPIMCO ETF TR | 4,310 | $223K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 21,781 | $221K | shares |
| WBIYABSOLUTE SHS TR | 6,805 | $218K | shares |
| OGNORGANON & CO | 35,400 | $212K | call |
| SZNEPACER FDS TR | 6,008 | $210K | shares |
| SIHYHARBOR ETF TRUST | 4,561 | $208K | shares |
| UAEISHARES TR | 10,766 | $206K | shares |
| BUZZVANECK ETF TRUST | 6,297 | $205K | shares |
| CSTLCASTLE BIOSCIENCES INC | 5,238 | $204K | shares |
| GDGENERAL DYNAMICS CORP | 700 | $203K | put |
| AAUCALLIED GOLD CORP | 8,849 | $202K | shares |
| DEAEASTERLY GOVT PPTYS INC | 9,553 | $202K | shares |
| DAXGLOBAL X FDS | 4,410 | $201K | shares |
| AMRCAMERESCO INC | 6,865 | $201K | shares |
| LODECOMSTOCK INC | 52,338 | $197K | shares |
| BUYWNORTHERN LTS FD TR IV | 13,547 | $194K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 12,499 | $192K | shares |
| TIGRUP FINTECH HLDG LTD | 19,771 | $189K | shares |
| RYROYAL BK CDA | 1,300 | $188K | call |
| INTUINTUIT | 300 | $186K | put |
| WNCWABASH NATL CORP | 20,622 | $178K | shares |
| ISRGINTUITIVE SURGICAL INC | 400 | $176K | put |
| SFIXSTITCH FIX INC | 30,718 | $161K | shares |
| ASPIASP ISOTOPES INC | 29,566 | $158K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 30,471 | $146K | shares |
| PENNYMAC CORPPENNYMAC CORP | 146,000 | $145K | principal |
| ECHOECHOSTAR CORP | 2,400 | $144K | put |
| VERIVERITONE INC | 28,978 | $135K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,400 | $132K | call |
| BTEBAYTEX ENERGY CORP | 40,136 | $130K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 31,342 | $128K | shares |
| VGTVANGUARD WORLD FD | 200 | $126K | put |
| ASMAVINO SILVER & GOLD MINES LT | 20,192 | $125K | shares |
| WBWEIBO CORP | 12,259 | $125K | shares |
| FRMMFORUM MARKETS INC | 23,945 | $117K | shares |
| PRCHPORCH GROUP INC | 11,883 | $108K | shares |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC | 100,000 | $99.8K | principal |
| FINVFINVOLUTION GROUP | 18,390 | $96.2K | shares |
| FUBOFUBOTV INC | 35,060 | $88.4K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 12,336 | $87.3K | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 53,752 | $79K | shares |
| FOSLFOSSIL GROUP INC | 20,853 | $78.4K | shares |
| YRDYIREN DIGITAL LTD | 20,310 | $75.1K | shares |
| INNSUMMIT HOTEL PPTYS | 15,129 | $73.7K | shares |
| AMBAAMBARELLA INC | 900 | $72K | put |
| RINGCENTRAL INCRINGCENTRAL INC | 70,000 | $69.2K | principal |
| SLNHSOLUNA HOLDINGS INC | 58,010 | $67.9K | shares |
| IGVISHARES TR | 600 | $66K | put |
| IAUISHARES GOLD TR | 1,000 | $65K | call |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 62,000 | $64.4K | principal |
| NNOXNANO X IMAGING LTD | 22,929 | $64.2K | shares |
| EGYVAALCO ENERGY INC | 17,595 | $64K | shares |
| NYXHNYXOAH S A | 12,762 | $58.7K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 20,000 | $57.4K | shares |
| WVEWAVE LIFE SCIENCES LTD | 10,000 | $50K | call |
| OIL STS INTL INCOIL STS INTL INC | 50,000 | $49.9K | principal |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES | 50,000 | $49.6K | principal |
| ZDGEZEDGE INC | 13,924 | $45.7K | shares |
| NVDANVIDIA CORPORATION | 400 | $44.5K | call |
| AMBPARDAGH METAL PACKAGING S A | 10,815 | $44.3K | shares |
| VUGVANGUARD INDEX FDS | 100 | $44K | put |
| NXENEXGEN ENERGY LTD | 6,900 | $41.4K | put |
| VAIL RESORTS INCVAIL RESORTS INC | 33,000 | $32.9K | principal |
| IMAX CORPIMAX CORP | 25,000 | $32.3K | principal |
| AVGOBROADCOM INC | 200 | $31.6K | call |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 14,150 | $30.4K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 10,117 | $29.9K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 10,730 | $29.5K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 51,847 | $28.8K | shares |
| ISRGINTUITIVE SURGICAL INC | 100 | $27K | call |
| SLVISHARES SILVER TR | 500 | $26.5K | put |
| LFTLUMENT FINANCE TRUST INC | 17,628 | $24.9K | shares |
| AGLAGILON HEALTH INC COM (DE) | 36,010 | $24.8K | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 25,000 | $24.5K | principal |
| ANETARISTA NETWORKS INC | 200 | $22.5K | call |
| PROPPRAIRIE OPER CO | 12,883 | $21.8K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 18,000 | $20.4K | principal |
| NKTXNKARTA INC | 10,994 | $20.3K | shares |
| ITRON INCITRON INC | 20,000 | $19.8K | principal |
| STRIDE INCSTRIDE INC | 14,000 | $19.1K | principal |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 17,000 | $17.2K | principal |
| GRWGGROWGENERATION CORP | 10,890 | $16.3K | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 15,000 | $15.5K | principal |
| PTIXPROTAGENIC THERAPEUTICS INC CO | 10,001 | $13K | shares |
| AIRBNB INCAIRBNB INC | 13,000 | $12.9K | principal |
| XLOXilio Therapeutics Inc. | 18,761 | $12K | shares |
| BTGB2GOLD CORP | 2,500 | $11.2K | put |
| ETSY INCETSY INC | 11,000 | $11.1K | principal |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 10,000 | $9.38K | principal |
| ORGNORIGIN MATLS INC (DE) | 34,500 | $7.3K | shares |
| TBHBRAG HSE HLDGS INC | 17,000 | $6.8K | shares |
| BLNKBLINK CHARGING CO | 10,036 | $6.69K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 11,323 | $6.68K | shares |
| JDJD.COM INC | 100 | $5K | call |
| TEMTEMPUS AI INC | 100 | $5K | call |
| FBLGFIBROBIOLOGICS INC COM | 18,642 | $4.19K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 14,000 | $3.91K | shares |
| ZONEZONE FRONTIER INC | 10,000 | $2.6K | shares |
How Q1 2026 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 0000720005-26-000052 | base | 2026-05-14 | acceptance time not in the bulk data set |