RAYMOND JAMES & ASSOCIATES current holdings: USA Options
RAYMOND JAMES & ASSOCIATES reported $0.06 billion in put and call options, at their filed underlying value (listed in the US), 48 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are SPY, GDXJ, QQQ.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 53,200; Value $27,166,000.
- GDXJ: Country of operation —; Class JUNIOR GOLD MINE · Call; Shares 92,100; Value $4,605,000.
- QQQ: Country of operation —; Class UNIT SER 1 · Put; Shares 8,000; Value $3,720,000.
- PH: Country of operation United States; Class COM · Put; Shares 5,900; Value $2,754,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 53,200 | $27,166,000 | 2024-09-30 | 2024-10-18 |
|---|
GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE · Call | 92,100 | $4,605,000 | 2024-09-30 | 2024-10-18 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 · Put | 8,000 | $3,720,000 | 2024-09-30 | 2024-10-18 |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM · Put | 5,900 | $2,754,000 | 2024-09-30 | 2024-10-18 |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW · Put | 51,600 | $2,356,000 | 2024-09-30 | 2024-10-18 |
|---|
AAPL
APPLE INC | United States | COM · Put | 9,600 | $2,086,000 | 2024-09-30 | 2024-10-18 |
|---|
AMZN
AMAZON COM INC | United States | COM · Put | 12,400 | $1,895,000 | 2024-09-30 | 2024-10-18 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF · Put | 18,300 | $1,738,500 | 2024-09-30 | 2024-10-18 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM · Put | 12,000 | $1,241,400 | 2024-09-30 | 2024-10-18 |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM · Put | 16,500 | $1,232,500 | 2024-09-30 | 2024-10-18 |
|---|
XBI
SPDR SER TR | | S&P BIOTECH · Put | 11,100 | $1,110,000 | 2024-09-30 | 2024-10-18 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF · Call | 11,000 | $1,067,000 | 2024-09-30 | 2024-10-18 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C · Put | 4,500 | $720,000 | 2024-09-30 | 2024-10-18 |
|---|
AAPL
APPLE INC | United States | COM · Call | 4,000 | $680,000 | 2024-09-30 | 2024-10-18 |
|---|
FTAI
FTAI AVIATION LTD | United States | SHS · Put | 5,000 | $475,000 | 2024-09-30 | 2024-10-18 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B · Call | 10,300 | $401,700 | 2024-09-30 | 2024-10-18 |
|---|
NTR
NUTRIEN LTD | | COM · Call | 8,500 | $382,500 | 2024-09-30 | 2024-10-18 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM · Put | 9,600 | $364,800 | 2024-09-30 | 2024-10-18 |
|---|
CCJ
CAMECO CORP | | COM · Call | 9,700 | $339,500 | 2024-09-30 | 2024-10-18 |
|---|
BE
BLOOM ENERGY CORP | United States | COM CL A · Call | 29,600 | $296,000 | 2024-09-30 | 2024-10-18 |
|---|
BTG
B2GOLD CORP | | COM · Call | 118,000 | $295,000 | 2024-09-30 | 2024-10-18 |
|---|
NEM
NEWMONT CORP | United States | COM · Put | 8,000 | $280,000 | 2024-09-30 | 2024-10-18 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM · Put | 6,600 | $264,000 | 2024-09-30 | 2024-10-18 |
|---|
EMR
EMERSON ELEC CO | United States | COM · Call | 2,400 | $240,000 | 2024-09-30 | 2024-10-18 |
|---|
LLY
ELI LILLY & CO | United States | COM · Put | 300 | $219,000 | 2024-09-30 | 2024-10-18 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM · Put | 1,300 | $214,500 | 2024-09-30 | 2024-10-18 |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES · Call | 7,500 | $195,000 | 2024-09-30 | 2024-10-18 |
|---|
NFLX
NETFLIX INC | United States | COM · Put | 300 | $183,000 | 2024-09-30 | 2024-10-18 |
|---|
RTX
RTX CORPORATION | United States | COM · Put | 2,000 | $180,000 | 2024-09-30 | 2024-10-18 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM · Put | 1,000 | $175,000 | 2024-09-30 | 2024-10-18 |
|---|
CHCT
COMMUNITY HEALTHCARE TR INC | United States | COM · Put | 9,900 | $173,250 | 2024-09-30 | 2024-10-18 |
|---|
ENB
ENBRIDGE INC | | COM · Put | 5,000 | $150,000 | 2024-09-30 | 2024-10-18 |
|---|
V
VISA INC | United States | COM CL A · Call | 500 | $145,000 | 2024-09-30 | 2024-10-18 |
|---|
MP
MP MATERIALS CORP | United States | COM CL A · Put | 11,500 | $143,750 | 2024-09-30 | 2024-10-18 |
|---|
HTGC
HERCULES CAPITAL INC | United States | COM · Put | 8,000 | $128,000 | 2024-09-30 | 2024-10-18 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM · Put | 5,000 | $115,000 | 2024-09-30 | 2024-10-18 |
|---|
PHM
PULTE GROUP INC | United States | COM · Put | 1,000 | $110,000 | 2024-09-30 | 2024-10-18 |
|---|
PR
PERMIAN RESOURCES CORP | United States | CLASS A COM · Call | 10,300 | $103,000 | 2024-09-30 | 2024-10-18 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 600 | $100,200 | 2024-09-30 | 2024-10-18 |
|---|
DKS
DICKS SPORTING GOODS INC | United States | COM · Put | 500 | $100,000 | 2024-09-30 | 2024-10-18 |
|---|
T
AT&T INC | United States | COM · Put | 6,300 | $94,500 | 2024-09-30 | 2024-10-18 |
|---|
DY
DYCOM INDS INC | United States | COM · Put | 500 | $90,000 | 2024-09-30 | 2024-10-18 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM · Put | 100 | $80,000 | 2024-09-30 | 2024-10-18 |
|---|
ADBE
ADOBE INC | United States | COM · Put | 100 | $53,000 | 2024-09-30 | 2024-10-18 |
|---|
NTR
NUTRIEN LTD | | COM · Put | 1,000 | $47,500 | 2024-09-30 | 2024-10-18 |
|---|
VICI
VICI PPTYS INC | United States | COM · Put | 1,600 | $44,000 | 2024-09-30 | 2024-10-18 |
|---|
STEM INC
CUSIP 85859N102 | United States | COM · Call | 40,500 | $40,500 | 2024-09-30 | 2024-10-18 |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN · Put | 2,500 | $30,000 | 2024-09-30 | 2024-10-18 |
|---|
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