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

RAYMOND JAMES & ASSOCIATES quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, RAYMOND JAMES & ASSOCIATES opened 20 positions, added to 6, reduced 4, sold out of 16 and left 18 unchanged. The largest increase in value was SPY (+$23,400,500); the largest decrease was TLT (-$2,794,400).

SPY: Country of operation —; Class TR UNIT · Put; Shares 2024-06-30 7,800; Shares 2024-09-30 53,200.
QQQ: Country of operation —; Class UNIT SER 1 · Put; Shares 2024-06-30 5,000; Shares 2024-09-30 8,000.
IAU: Country of operation United States; Class ISHARES NEW · Put; Shares 2024-06-30 28,000; Shares 2024-09-30 51,600.
NVDA: Country of operation United States; Class COM · Put; Shares 2024-06-30 1,300; Shares 2024-09-30 12,000.

Two Form 13F-HR filings compared (SEC CIK 1084208): 2024-06-30 (filed 2024-07-19) and 2024-09-30 (filed 2024-10-18). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2024-06-30	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
SPY SPDR S&P 500 ETF TR		TR UNIT · Put	7,800	53,200	+45,400	$3,765,500	$27,166,000	+$23,400,500
QQQ INVESCO QQQ TR		UNIT SER 1 · Put	5,000	8,000	+3,000	$2,300,000	$3,720,000	+$1,420,000
IAU ISHARES GOLD TR	United States	ISHARES NEW · Put	28,000	51,600	+23,600	$1,176,000	$2,356,000	+$1,180,000
NVDA NVIDIA CORPORATION	United States	COM · Put	1,300	12,000	+10,700	$151,000	$1,241,400	+$1,090,400
AAPL APPLE INC	United States	COM · Put	6,000	9,600	+3,600	$1,027,000	$2,086,000	+$1,059,000
AMZN AMAZON COM INC	United States	COM · Put	12,000	12,400	+400	$1,760,000	$1,895,000	+$135,000

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