RAYMOND JAMES FINANCIAL INC
Follow13F filer, CIK 720005, ST. PETERSBURG, FL
RAYMOND JAMES FINANCIAL INC reported $368,944,058,179 across 5,396 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 21.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720005-26-000071
- Period
- 2026-06-30
- Reported value
- $369B
- Holdings
- 5,396
- Top 10 weight
- 21.36%
- New
- 375
- Sold out
- 259
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOadded | +23,741,538 | $1.91B |
| VUGadded | +18,305,187 | $1.58B |
| IWFadded | +10,198,398 | $1.27B |
| VGTadded | +5,870,946 | $702M |
| KLACadded | +1,794,957 | $542M |
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 |
|---|---|---|
| HONexited | -1,573,091 | -$356M |
| XLPreduced | -3,110,460 | -$258M |
| BBYreduced | -3,170,922 | -$241M |
| VRTreduced | -697,323 | -$233M |
| MRVLreduced | -747,964 | -$223M |
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 5,229 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 135. All 135
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 135,700 | $89M | -35,400 |
| QQQINVESCO QQQ TR COM | put | 117,000 | $71.5M | +67,500 |
| NVDANVIDIA CORPORATION COM | put | 132,700 | $22.2M | +117,100 |
| AAPLAPPLE INC COM | put | 41,600 | $10.1M | +9,800 |
| AVGOBROADCOM INC COM | put | 10,600 | $3.46M | +9,000 |
| MSFTMICROSOFT CORP COM | put | 9,200 | $3.15M | -1,000 |
| CRMSALESFORCE INC COM | call | 12,000 | $2.75M | +3,500 |
| MUMICRON TECHNOLOGY INC COM | put | 2,400 | $1.87M | +400 |
| AMZNAMAZON COM INC COM | put | 10,100 | $1.85M | +4,400 |
| NFLXNETFLIX INC. COM | call | 15,000 | $1.5M | +7,500 |
| GOOGLALPHABET INC COM | put | 5,900 | $1.49M | +2,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 13,600 | $1.39M | +13,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 15,200 | $1.29M | new |
| GOOGALPHABET INC COM | put | 4,400 | $1.28M | +2,200 |
| BACBANK OF AMER CORP COM | call | 30,000 | $1.05M | 0 |
| VGLTVANGUARD SCOTTSDALE FDS COM | put | 19,000 | $1.01M | new |
| UNPUNION PAC CORP COM | put | 4,400 | $990K | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 5,900 | $944K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 13,500 | $810K | new |
| LLYELI LILLY & CO COM | call | 1,000 | $800K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 2,200 | $794K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,600 | $787K | 0 |
| AMZNAMAZON COM INC COM | call | 3,600 | $774K | new |
| LLYELI LILLY & CO COM | put | 800 | $670K | -900 |
| KHCKRAFT HEINZ CO Stock | put | 29,600 | $666K | -400 |
| CSCOCISCO SYS INC COM | put | 6,000 | $600K | new |
| XYZBLOCK INC Stock | call | 10,000 | $600K | 0 |
| METAMETA PLATFORMS INC COM | put | 1,100 | $568K | +600 |
| TSLATESLA INC COM | put | 1,700 | $556K | +1,500 |
| TSLATESLA INC COM | call | 2,900 | $537K | -2,000 |
| ABTABBOTT LABORATORIES COM | put | 6,100 | $518K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,500 | $510K | new |
| NVONOVO-NORDISK A S ADR | call | 8,500 | $510K | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 500 | $410K | +400 |
| CRMSALESFORCE INC COM | put | 2,800 | $406K | -400 |
| STTSTATE STR CORP Stock | put | 4,000 | $400K | 0 |
| WMTWALMART INC COM | put | 3,700 | $370K | 0 |
| RGTIRIGETTI COMPUTING INC Stock | put | 13,500 | $364K | new |
| CVXCHEVRON CORPORATION COM | put | 2,500 | $362K | 0 |
| TRVITREVI THERAPEUTICS INC Stock | call | 50,000 | $350K | -50,000 |
| MUMICRON TECHNOLOGY INC COM | call | 300 | $321K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 5,000 | $312K | 0 |
| DXCMDEXCOM INC Stock | call | 5,000 | $300K | 0 |
| MCDMCDONALDS CORP COM | put | 900 | $297K | 0 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 800 | $296K | new |
| TAT&T INC COM | put | 13,200 | $290K | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 1,100 | $278K | +400 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,000 | $275K | new |
| RDDTREDDIT INC Stock | call | 2,500 | $275K | 0 |
| JNJJOHNSON & JOHNSON COM | put | 1,200 | $272K | +100 |
| CAGCONAGRA BRANDS INC COM | put | 19,300 | $270K | new |
| CBCHUBB LIMITED COM | put | 1,000 | $270K | 0 |
| ARDXARDELYX INC COM | call | 50,000 | $250K | 0 |
| SMHVANECK ETF TRUST COM | put | 500 | $247K | new |
| SASEABRIDGE GOLD INC Stock | call | 15,900 | $238K | new |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 8,000 | $234K | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 1,100 | $226K | +1,000 |
| IVEISHARES TR SHS | put | 1,000 | $220K | new |
| XOMEXXON MOBIL CORP COM | put | 1,500 | $211K | +400 |
| GEVGE VERNOVA INC COM | put | 300 | $210K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,600 | $208K | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 1,700 | $204K | new |
| NOWSERVICENOW INC COM | call | 2,000 | $200K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,000 | $198K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 1,500 | $195K | 0 |
| ETNEATON CORP PLC COM | put | 600 | $192K | new |
| JBLJABIL INC Stock | put | 600 | $192K | new |
| WCCWESCO INTL INC Stock | put | 600 | $192K | new |
| RTXRTX CORPORATION COM | put | 1,000 | $185K | 0 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 500 | $180K | 0 |
| QCOMQUALCOMM INC COM | put | 1,000 | $175K | new |
| CGNXCOGNEX CORP COM | put | 3,000 | $165K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 4,900 | $163K | +100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 400 | $162K | -2,800 |
| KLACKLA CORP COM | put | 1,000 | $155K | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 900 | $151K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,300 | $150K | new |
| IWMISHARES TR SHS | put | 600 | $141K | -200 |
| VVISA INC COM | put | 500 | $135K | 0 |
| DYDYCOM INDS INC Stock | put | 300 | $126K | -100 |
| TFCTRUIST FINL CORP Stock | put | 2,700 | $115K | new |
| MSFTMICROSOFT CORP COM | call | 200 | $110K | -1,800 |
| TJXTJX COS INC NEW COM | put | 800 | $104K | new |
| RKLBROCKET LAB CORP STOK | put | 1,200 | $102K | new |
| SNAPSNAP INC CL A | call | 25,300 | $101K | 0 |
| FDXFEDEX CORP Stock | put | 400 | $96K | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 400 | $96K | +100 |
| INTCINTEL CORP COM | put | 1,000 | $95K | new |
| XEX-ENERGY INC COMMON STOCK | call | 6,300 | $94.5K | new |
| AAPLAPPLE INC COM | call | 500 | $90K | -2,500 |
| FIGFIGMA INC COM | call | 3,000 | $90K | new |
| RKLBROCKET LAB CORP STOK | call | 2,200 | $89.7K | -1,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,100 | $83.5K | new |
| VICIVICI PPTYS INC REIT | put | 3,000 | $82.5K | 0 |
| KRKROGER CO Stock | put | 1,600 | $80K | new |
| ORCLORACLE CORP COM | put | 500 | $72.5K | -200 |
| METAMETA PLATFORMS INC COM | call | 100 | $54K | -100 |
| ALLALLSTATE CORP Stock | put | 300 | $52.5K | new |
| HLHECLA MINING COMPANY COM | call | 1,700 | $51K | +300 |
| RBRKRUBRIK INC. CL A | call | 1,000 | $50K | -1,500 |
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 | 450,000 | $454K | -25,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 412,000 | $416K | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 428,000 | $412K | -17,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 154,000 | $142K | -11,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 113,000 | $112K | +35,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 81,000 | $68.4K | -1,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 69,000 | $67K | -7,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 52,000 | $62.3K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 52,000 | $59.4K | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 60,000 | $57.7K | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 50,000 | $45.6K | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 32,000 | $43.4K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 35,000 | $42.2K | -7,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 37,000 | $36.7K | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 36,000 | $35.1K | -3,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 36,000 | $33.6K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 34,000 | $31.3K | -1,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 25,000 | $23.2K | -2,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 23,000 | $22K | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 21,000 | $21.5K | -9,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 23,000 | $20.9K | -6,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 16,000 | $16.4K | -1,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 13,000 | $14.4K | -5,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 17,000 | $14.4K | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 13,000 | $12.3K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 10,000 | $10.2K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 10,000 | $9.81K | -2,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 11,000 | $9.74K | -2,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 10,000 | $9.34K | -2,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 10,000 | $9.29K | -1,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 10,000 | $8.98K | -1,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 34,000 | $1.53K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,573,091 | $356M | shares |
| CTRACOTERRA ENERGY INC | 2,260,748 | $79.4M | shares |
| DDDUPONT DE NEMOURS INC | 1,405,855 | $64.4M | shares |
| TRITHOMSON REUTERS CORP | 476,428 | $42.9M | shares |
| SASEABRIDGE GOLD INC | 1,336,665 | $37.9M | shares |
| MASIMASIMO CORP | 170,527 | $30.3M | shares |
| CCLCARNIVAL CORP | 997,632 | $25.8M | shares |
| HAYWHAYWARD HLDGS INC | 918,606 | $12.1M | shares |
| ALAIR LEASE CORP | 176,427 | $11.5M | shares |
| HOLXHOLOGIC INC | 102,035 | $7.71M | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 572,450 | $7.03M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 293,308 | $5.45M | shares |
| TPHTRI POINTE HOMES INC | 115,661 | $5.4M | shares |
| XNXJXNUVEEN NEW JERSEY | 424,986 | $5.23M | shares |
| SEESEALED AIR CORP NEW | 124,161 | $5.22M | shares |
| SDSANDRIDGE ENERGY INC | 304,836 | $4.97M | shares |
| ALMUAELUMA INC | 267,572 | $3.5M | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 135,347 | $3.47M | shares |
| BKDBROOKDALE SR LIVING INC | 246,321 | $3.37M | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 149,358 | $3.07M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 140,651 | $2.83M | shares |
| VRRMVERRA MOBILITY CORP | 197,658 | $2.82M | shares |
| KINSKINGSTONE COS INC | 187,577 | $2.73M | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 102,957 | $2.7M | shares |
| EMBCEMBECTA CORP | 300,709 | $2.66M | shares |
| EEXEMERALD HOLDING INC | 587,766 | $2.65M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 62,631 | $2.52M | shares |
| RPTRITHM PPTY TR INC | 176,065 | $2.36M | shares |
| IMNMIMMUNOME INC | 96,374 | $2.11M | shares |
| BVFLBV FINL INC | 110,071 | $2.11M | shares |
| PDLBPONCE FINANCIAL GROUP INC | 120,078 | $2.01M | shares |
| ACRACRES COMMERCIAL REALTY CORP | 102,873 | $1.99M | shares |
| ASNDASCENDIS PHARMA A/S | 8,654 | $1.98M | shares |
| FDSBFIFTH DIST BANCORP INC | 132,216 | $1.96M | shares |
| BBNXBETA BIONICS INC | 188,883 | $1.86M | shares |
| WSRWHITESTONE REIT | 113,661 | $1.84M | shares |
| CSGSCSG SYS INTL INC | 22,479 | $1.8M | shares |
| DCDAKOTA GOLD CORP | 276,462 | $1.4M | shares |
| IDRIDAHO STRATEGIC RESOURCES | 43,099 | $1.38M | shares |
| YELPYELP INC | 55,757 | $1.38M | shares |
| VIPSVIPSHOP HLDGS LTD | 85,970 | $1.36M | shares |
| ERASERASCA INC | 82,678 | $1.34M | shares |
| AIVAPARTMENT INVT & MGMT CO | 327,191 | $1.33M | shares |
| THRTHERMON GROUP HLDGS INC | 26,335 | $1.33M | shares |
| TLTISHARES TR | 15,600 | $1.33M | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 55,417 | $1.31M | shares |
| IRMDIRADIMED CORP | 13,568 | $1.29M | shares |
| LELANDS END INC NEW | 114,691 | $1.29M | shares |
| IOSPINNOSPEC INC | 17,515 | $1.28M | shares |
| HFWAHERITAGE FINL CORP WASH | 48,827 | $1.27M | shares |
| SNFCASECURITY NATL FINL CORP | 133,415 | $1.26M | shares |
| CWENACLEARWAY ENERGY INC | 31,377 | $1.23M | shares |
| HTBKHERITAGE COMM CORP | 96,775 | $1.21M | shares |
| TGBTASEKO MINES LTD | 186,840 | $1.21M | shares |
| CBANCOLONY BANKCORP INC | 59,640 | $1.19M | shares |
| MLPMAUI LD & PINEAPPLE INC | 76,325 | $1.17M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 41,816 | $1.17M | shares |
| CDZICADIZ INC | 233,567 | $1.15M | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 36,497 | $1.14M | shares |
| NORWGLOBAL X FDS | 28,470 | $1.09M | shares |
| NAGENIAGEN BIOSCIENCE INC | 242,411 | $1.07M | shares |
| MOG-BMOOG INC | 3,587 | $1.06M | shares |
| FBLAFB BANCORP INC | 73,179 | $1.01M | shares |
| TRIPTRIPADVISOR INC | 92,617 | $987K | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 19,352 | $975K | shares |
| PFXPHENIXFIN CORP | 23,938 | $935K | shares |
| VTEXVTEX | 226,608 | $906K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 191,355 | $861K | shares |
| GAACAMBRIA ETF TR | 25,184 | $843K | shares |
| LBRDALIBERTY BROADBAND CORP | 16,376 | $822K | shares |
| SWKHSWK HLDGS CORP | 47,442 | $807K | shares |
| LSBKLAKE SHORE BANCORP INC | 52,804 | $802K | shares |
| NVONOVO-NORDISK A S | 20,800 | $794K | put |
| CTECGLOBAL X FDS | 13,127 | $766K | shares |
| TASKTASKUS INC | 111,098 | $745K | shares |
| ECHISHARES INC | 18,567 | $738K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 62,520 | $720K | shares |
| XMCRXMFS CHARTER INCOME TR | 117,463 | $712K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 24,677 | $668K | shares |
| PRAPROASSURANCE CORP | 26,530 | $656K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 54,278 | $648K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 121,889 | $645K | shares |
| AVESAMERICAN CENTY ETF TR | 10,418 | $625K | shares |
| SAROSTANDARDAERO INC | 30,000 | $600K | put |
| INTCINTEL CORP | 12,500 | $562K | call |
| BJBJS WHSL CLUB HLDGS INC | 5,900 | $560K | put |
| PYPLPAYPAL HLDGS INC | 8,000 | $560K | call |
| HAPNHAPPEN INC | 37,444 | $536K | shares |
| MIDAMERICAN CENTY ETF TR | 8,658 | $529K | shares |
| QCOMQUALCOMM INC | 3,000 | $525K | call |
| OPRXOPTIMIZERX CORP | 83,163 | $522K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 30,986 | $512K | shares |
| ORRFORRSTOWN FINL SVCS INC | 13,960 | $504K | shares |
| SAMBOSTON BEER INC | 2,153 | $496K | shares |
| BGSIBOYD GROUP SERVICES INC | 3,830 | $490K | shares |
| PKBKPARKE BANCORP INC | 16,958 | $482K | shares |
| ASTEASTEC INDS INC | 8,907 | $480K | shares |
| WPPWPP PLC NEW | 30,692 | $477K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 8,058 | $473K | shares |
| SLGLSOL-GEL TECHNOLOGIES LTD | 5,733 | $454K | shares |
| GVUSGOLDMAN SACHS ETF TR | 7,626 | $418K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 10,612 | $416K | shares |
| SRBKSR BANCORP INC | 24,258 | $409K | shares |
| NTAPNETAPP INC | 5,000 | $400K | put |
| JPXNISHARES TR | 4,358 | $398K | shares |
| LIFEETHOS TECHNOLOGIES INC | 35,500 | $397K | shares |
| MARAMARA HOLDINGS INC | 47,929 | $391K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 24,518 | $390K | shares |
| VSTSVESTIS CORPORATION | 46,621 | $366K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 1,556 | $362K | shares |
| WLKWESTLAKE CORPORATION | 2,931 | $342K | shares |
| TBBKBANCORP INC DEL | 6,125 | $329K | shares |
| OFRMONCE UPON A FARM PBC | 20,007 | $327K | shares |
| CLIXPROSHARES TR | 6,113 | $326K | shares |
| SASEABRIDGE GOLD INC | 21,700 | $326K | call |
| SNDXSYNDAX PHARMACEUTICALS INC | 13,841 | $323K | shares |
| SENEASENECA FOODS CORP NEW | 2,121 | $321K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 3,500 | $315K | put |
| ABXBABACUS FCF ETF TR | 16,147 | $312K | shares |
| OSONESTREAM INC | 12,963 | $311K | shares |
| IDTIDT CORP | 6,331 | $311K | shares |
| CVGWCALAVO GROWERS INC | 11,978 | $309K | shares |
| BLSHBULLISH | 8,601 | $307K | shares |
| LMTLOCKHEED MARTIN CORP | 600 | $298K | put |
| LBRDKLIBERTY BROADBAND CORP | 5,887 | $296K | shares |
| SPBCSIMPLIFY EXCHANGE TRADED FUN | 7,111 | $296K | shares |
| FOLDAMICUS THERAPEUTIC | 19,565 | $283K | shares |
| BCCBOISE CASCADE CO DEL | 3,674 | $279K | shares |
| CMECME GROUP INC | 1,100 | $275K | put |
| CXHMFS INVT GRADE MUN TR | 33,673 | $269K | shares |
| PKSTPEAKSTONE REALTY TRUST | 12,444 | $260K | shares |
| MKC-VMCCORMICK & CO INC | 5,087 | $256K | shares |
| INTRINTER & CO INC | 31,786 | $253K | shares |
| FTWOEA SERIES TRUST | 5,569 | $253K | shares |
| CUKCARNIVAL PLC | 9,709 | $250K | shares |
| ABXABACUS GLOBAL MGMT INC | 31,477 | $248K | shares |
| HDHOME DEPOT INC | 900 | $248K | put |
| CXEMFS HIGH INCOME MUN TR | 65,791 | $244K | shares |
| SDGISHARES TR | 2,899 | $243K | shares |
| PZTINVESCO EXCH TRADED FD TR II | 10,908 | $241K | shares |
| STNGSCORPIO TANKERS INC | 3,204 | $239K | shares |
| COINCOINBASE GLOBAL INC | 1,400 | $238K | put |
| XCAFXMORGAN STANLEY CHINA A SH FD | 13,512 | $236K | shares |
| NOMNUVEEN MO QUALITY MUN INCOME | 21,855 | $231K | shares |
| NWSNEWS CORP NEW | 8,032 | $229K | shares |
| PBSEPGIM ROCK ETF TR | 7,848 | $229K | shares |
| TAPRINNOVATOR ETFS TRUST | 8,889 | $229K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 11,136 | $229K | shares |
| WFWOORI FINL GROUP INC | 3,430 | $228K | shares |
| IHSIHS HOLDING LIMITED | 26,770 | $220K | shares |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 6,148 | $217K | shares |
| MTWMANITOWOC CO INC | 18,649 | $217K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 1,969 | $217K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 6,360 | $213K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 77,607 | $213K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 9,742 | $212K | shares |
| MBSFVALUED ADVISERS TR | 8,142 | $208K | shares |
| SOCLGLOBAL X FDS | 4,745 | $205K | shares |
| DOCUDOCUSIGN INC | 4,300 | $204K | put |
| AFIFTWO RDS SHARED TR | 21,567 | $201K | shares |
| WSO-BWATSCO INC | 557 | $201K | shares |
| FTAIFTAI AVIATION LTD | 800 | $200K | put |
| MRCCMONROE CAP CORP | 43,199 | $199K | shares |
| MCWMISTER CAR WASH INC | 27,504 | $192K | shares |
| LZLEGALZOOM COM INC | 33,686 | $191K | shares |
| CGOCALAMOS GLOBAL TOTAL RETURN | 16,725 | $186K | shares |
| NFLXNETFLIX INC. | 2,000 | $170K | put |
| METVLISTED FDS TR | 10,646 | $170K | shares |
| FFWMFIRST FNDTN INC | 27,205 | $161K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 43,988 | $157K | shares |
| SEMRSEMRUSH HLDGS INC | 13,095 | $156K | shares |
| VETVERMILION ENERGY INC | 11,190 | $154K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 1,600 | $152K | put |
| CDLXCARDLYTICS INC | 143,185 | $150K | shares |
| INNVINNOVAGE HLDG CORP | 18,101 | $145K | shares |
| ONEWONEWATER MARINE INC | 15,173 | $143K | shares |
| ENGNENGENE HOLDINGS INC | 20,999 | $143K | shares |
| ERIIENERGY RECOVERY INC | 13,960 | $141K | shares |
| LNKBLINKBANCORP INC | 16,770 | $140K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 16,082 | $139K | shares |
| GOVZISHARES TR | 15,000 | $138K | shares |
| LENZLENZ THERAPEUTICS INC | 15,008 | $137K | shares |
| DIASTATE STR SPDR DOW JONES IND | 300 | $136K | put |
| ERHALLSPRING UTILITIES AND HIGH | 11,276 | $136K | shares |
| TBCHTURTLE BEACH CORP | 12,946 | $131K | shares |
| PINSPINTEREST INC | 5,000 | $125K | call |
| LBTYKLIBERTY GLOBAL LTD | 10,042 | $118K | shares |
| OGCPEMPIRE ST RLTY OP L P | 21,474 | $112K | shares |
| OMEROMEROS CORP | 10,276 | $109K | shares |
| LARLITHIUM ARGENTINA AG | 15,735 | $105K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,000 | $105K | put |
| SWZTOTAL RETURN SECURITIES FUND | 16,590 | $98.4K | shares |
| TLRYTILRAY BRANDS INC | 14,947 | $96.7K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 11,056 | $91.8K | shares |
| TRAKREPOSITRAK INC | 11,763 | $89.4K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 86,000 | $85.5K | principal |
| QUBTQUANTUM COMPUTING INC | 9,300 | $83.7K | call |
| DRIDARDEN RESTAURANTS INC | 500 | $82.5K | put |
| JMMNUVEEN MULTI-MKT INCOME FD I | 13,859 | $81.6K | shares |
| STKLSUNOPTA INC | 12,398 | $80.3K | shares |
| CATCATERPILLAR INC | 100 | $68K | put |
| TSQTOWNSQUARE MEDIA INC | 11,852 | $64.4K | shares |
| CRSRCORSAIR GAMING INC | 11,353 | $63K | shares |
| BORRBORR DRILLING LTD | 10,649 | $61.4K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 10,090 | $60.3K | shares |
| ESRTEMPIRE ST RLTY TR INC | 11,487 | $59.7K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 14,370 | $56.5K | shares |
| TRVGTRIVAGO N V | 20,021 | $54.3K | shares |
| CULPCULP INC | 17,194 | $47.1K | shares |
| RSKDRISKIFIED LTD | 10,936 | $42.9K | shares |
| MSOSADVISORSHARES TR | 12,016 | $42.7K | shares |
| LRCXLAM RESEARCH CORP | 300 | $39K | put |
| ADBEADOBE INC | 100 | $37K | call |
| INVEINVE TECHNOLOGIES INC | 10,000 | $37K | shares |
| SCYXSCYNEXIS INC | 35,180 | $32.3K | shares |
| RZLTREZOLUTE INC | 10,532 | $32.1K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 200 | $30K | put |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 10,594 | $29.2K | shares |
| ONCYONCOLYTICS BIOTECH INC | 33,751 | $28.6K | shares |
| GLDSPDR GOLD TR | 100 | $28K | call |
| PRTSCARPARTS COM INC | 34,631 | $27.2K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 10,597 | $27.1K | shares |
| AWXAVALON HLDGS CORP | 10,260 | $26.6K | shares |
| GXAIGAXOS.AI INC | 21,000 | $25.4K | shares |
| ARECAMERICAN RES CORP | 10,289 | $24.9K | shares |
| TOONKARTOON STUDIOS INC. | 37,498 | $23.4K | shares |
| FSPFRANKLIN STR PPTYS CORP | 32,060 | $21.3K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 20,000 | $19.7K | principal |
| SESSES AI CORPORATION | 19,358 | $18.6K | shares |
| SILJAMPLIFY ETF TR | 600 | $18K | call |
| EGHT8X8 INC NEW | 10,809 | $17.9K | shares |
| NCL CORP LTDNCL CORP LTD | 18,000 | $17.5K | principal |
| SYMSYMBOTIC INC | 400 | $17K | put |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 17,000 | $16.9K | principal |
| HOWLWEREWOLF THERAPEUTICS INC | 19,778 | $16.5K | shares |
| GOOGLALPHABET INC | 100 | $16K | call |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 17,000 | $15.1K | principal |
| ETSY INCETSY INC | 16,000 | $14.9K | principal |
| SMSISMITH MICRO SOFTWARE INC | 19,100 | $13.7K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 12,000 | $13.7K | principal |
| FIRSTENERGY CORPFIRSTENERGY CORP | 12,000 | $13.1K | principal |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 11,000 | $13K | principal |
| MRVLMARVELL TECHNOLOGY INC | 200 | $12K | call |
| LCI INDSLCI INDS | 12,000 | $11.9K | principal |
| VARONIS SYS INCVARONIS SYS INC | 13,000 | $11.3K | principal |
| ITRON INCITRON INC | 11,000 | $11.1K | principal |
| CGCCANOPY GROWTH CORPORATION | 10,938 | $10.4K | shares |
| BZFDBUZZFEED INC | 16,500 | $10K | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 10,000 | $9.93K | principal |
| TELADOC HEALTH INCTELADOC HEALTH INC | 10,000 | $9.54K | principal |
| SNAP INCSNAP INC | 10,000 | $8.02K | principal |
| MAPSWM TECHNOLOGY INC | 12,155 | $8K | shares |
| UUNITY SOFTWARE INC | 200 | $8K | call |
| UPSTART HLDGS INCUPSTART HLDGS INC | 11,000 | $7.78K | principal |
| UPWHEELS UP EXPERIENCE INC | 12,127 | $6.26K | shares |
| WGRXWELLGISTICS HEALTH INC | 58,421 | $5.63K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 609,999 | $4.27K | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 232,230 | $1.86K | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 88,091 | $705 | shares |
How Q2 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 0000720005-26-000071 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-26-000071 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000720005-26-000052 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000720005-26-000036 | Quarter ended 2025-12-31 | 2026-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000720005-25-000087 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000720005-25-000073 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000720005-25-000054 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000720005-25-000047 | Quarter ended 2024-12-31 | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000720005-25-000026 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000720005-25-000021 | Quarter ended 2024-12-31 | 2025-02-06 | acceptance time not in the bulk data set |