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RAYMOND JAMES & ASSOCIATES Current Holdings: Foreign Options

RAYMOND JAMES & ASSOCIATES current holdings: Foreign Options

RAYMOND JAMES & ASSOCIATES reported $0.00 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are GSK, BTI, EMBJ.

  • GSK: Country of operation —; Class SPONSORED ADR · Call; Shares 20,000; Value $800,000.
  • BTI: Country of operation —; Class SPONSORED ADR · Put; Shares 11,800; Value $413,000.
  • EMBJ: Country of operation —; Class SPONSORED ADS · Put; Shares 11,700; Value $292,500.

Form 13F-HR as filed (SEC CIK 1084208): quarter ended 2024-09-30, filed 2024-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GSK
GSK PLC
SPONSORED ADR · Call20,000$800,0002024-09-302024-10-18
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR · Put11,800$413,0002024-09-302024-10-18
EMBJ
EMBRAER S.A.
SPONSORED ADS · Put11,700$292,5002024-09-302024-10-18

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