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RAYMOND JAMES & ASSOCIATES Historic Quarter Change: USA Options, Added

RAYMOND JAMES & ASSOCIATES historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 16 quarters from 2013-06-30 to 2024-09-30, RAYMOND JAMES & ASSOCIATES opened 290 positions, added to 124, reduced 104 and sold out of 162.

  • Q3 2024: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 7,800.
  • Q3 2024: Stock QQQ; Country of operation —; Class UNIT SER 1 · Put; Shares before 5,000.
  • Q3 2024: Stock IAU; Country of operation United States; Class ISHARES NEW · Put; Shares before 28,000.
  • Q3 2024: Stock NVDA; Country of operation United States; Class COM · Put; Shares before 1,300.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1084208), 16 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024SPY
SPDR S&P 500 ETF TR
TR UNIT · Put7,80053,200+45,400$3,765,500$27,166,000+$23,400,5002024-10-18
Q3 2024QQQ
INVESCO QQQ TR
UNIT SER 1 · Put5,0008,000+3,000$2,300,000$3,720,000+$1,420,0002024-10-18
Q3 2024IAU
ISHARES GOLD TR
United StatesISHARES NEW · Put28,00051,600+23,600$1,176,000$2,356,000+$1,180,0002024-10-18
Q3 2024NVDA
NVIDIA CORPORATION
United StatesCOM · Put1,30012,000+10,700$151,000$1,241,400+$1,090,4002024-10-18
Q3 2024AAPL
APPLE INC
United StatesCOM · Put6,0009,600+3,600$1,027,000$2,086,000+$1,059,0002024-10-18
Q3 2024AMZN
AMAZON COM INC
United StatesCOM · Put12,00012,400+400$1,760,000$1,895,000+$135,0002024-10-18

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