Raymond James & Associates Options Holdings

Raymond James & Associates

  • $161 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$30.5 Million
53.2K
Q3 2024
Added 582.05%
NTR
Nutrien Ltd.

Basic Materials
CALL
$408,000
8.5K
Q3 2024
New holding
NEM
Newmont Corp

Basic Materials
PUT
$427,000
8K
Q2 2024
Reduced 64.44%
NFLX
Netflix Inc

Communication Services
PUT
$212,000
300
Q3 2024
New holding
MP
Mp Materials Corp.

Basic Materials
PUT
$202,000
11.5K
Q3 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$210,000
1K
Q1 2024
Added 66.67%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$132,000
600
Q3 2024
Reduced 92.11%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$1.8 Million
18.3K
Q3 2024
Reduced 63.47%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$1.08 Million
11K
Q3 2024
Reduced 63.47%
SLV
I Shares Silver Trust

ETFs
CALL
$213,000
7.5K
Q3 2024
Reduced 62.87%
NTR
Nutrien Ltd.

Basic Materials
PUT
$48,000
1K
Q3 2024
New holding
V
Visa Inc.

Financial Services
CALL
$137,000
500
Q3 2024
New holding
PH
Parker Hannifin Corp

Industrials
PUT
$3.73 Million
5.9K
Q2 2024
Added 195.0%
VICI
Vici Properties Inc.

Real Estate
PUT
$53,000
1.6K
Q4 2023
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$431,000
9.6K
Q3 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$4.5 Million
92.1K
Q3 2024
Reduced 0.43%
STEM
Stem, Inc.

Technology
CALL
$14,000
40.5K
Q2 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$1.1 Million
11.1K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$1.46 Million
12K
Q3 2024
Added 823.08%
RTX
Raytheon Technologies Corp

Industrials
PUT
$242,000
2K
Q2 2024
Reduced 4.76%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$143,000
1K
Q3 2024
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$240,000
1.3K
Q1 2024
New holding
PR
Permian Resources Corporation

Energy
CALL
$140,000
10.3K
Q1 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3.9 Million
8K
Q3 2024
Added 60.0%
HTGC
Hercules Capital, Inc.

Financial Services
PUT
$157,000
8K
Q3 2024
New holding
Gsk PLC
CALL
$0
20K
Q3 2024
New holding
CCJ
Cameco Corp

Energy
CALL
$463,000
9.7K
Q2 2024
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$431,000
11.8K
Q3 2024
New holding
BE
Bloom Energy Corp

Industrials
CALL
$312,000
29.6K
Q3 2024
New holding
BTG
B2 Gold Corp

Basic Materials
CALL
$364,000
118K
Q4 2023
Reduced 1.67%
T
At&T Inc.

Communication Services
PUT
$138,000
6.3K
Q1 2023
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$985,000
16.5K
Q1 2024
Reduced 86.25%
AAPL
Apple Inc.

Technology
PUT
$2.24 Million
9.6K
Q3 2024
Added 60.0%
AAPL
Apple Inc.

Technology
CALL
$931,000
4K
Q3 2024
Added 60.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$2.31 Million
12.4K
Q3 2024
Added 3.33%
GOOG
Alphabet Inc.

Communication Services
PUT
$752,000
4.5K
Q3 2024
New holding
CHCT
Community Healthcare Trust Inc

Real Estate
PUT
$179,000
9.9K
Q3 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$88,000
100
Q2 2024
New holding
DVN
Devon Energy Corp

Energy
PUT
$258,000
6.6K
Q3 2024
New holding
Ftai Aviation LTD
PUT
$0
5K
Q3 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$514,000
10.3K
Q3 2024
New holding
EPD
Enterprise Products Partners L.P.

Energy
PUT
$145,000
5K
Q1 2023
New holding
ET
Energy Transfer LP

Energy
PUT
$40,000
2.5K
Q1 2023
New holding
ENB
Enbridge Inc

Energy
PUT
$203,000
5K
Q3 2024
New holding
EMR
Emerson Electric CO

Industrials
CALL
$262,000
2.4K
Q3 2024
New holding
ERJ
Embraer S.A.

Industrials
PUT
$413,000
11.7K
Q2 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$265,000
300
Q3 2024
New holding
DY
Dycom Industries Inc

Industrials
PUT
$98,000
500
Q2 2024
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$104,000
500
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 3,988
  • Current Value $161 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 187 stocks
  • Additional Purchases 1,953 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,679 stocks
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