Position in RJF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$314,628
+$101,526 QoQ
Shares Held
2,173
+63.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Derivatives in RJF
reported options exposure · as of Mar 31, 2026CallValue
$14,479
CallShares
100
PutValue
$347,496
PutShares
2,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026Capula Management Ltd holds $39,970,259 across 10 Asset Management names. RJF ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
1,665,769 | $25,686,157 | |
| 2 | JHG |
Janus Henderson Group Ltc.
|
225,417 | $11,579,671 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
37,800 | $1,680,210 | |
| 4 | RJF |
Raymond James Financial Inc
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|
2,173 | $314,628 | |
| 5 | BLK |
BlackRock, Inc.
|
313 | $301,014 | |
| 6 | BX |
Blackstone Inc.
|
1,312 | $150,866 | |
| 7 | APO |
Apollo Global Management, Inc.
|
852 | $94,929 | |
| 8 | KKR |
KKR & Co. Inc.
|
799 | $73,907 |
All Filings in RJF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $347,496 | 2,400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $14,479 | 100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $314,628 | 2,173 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $385,416 | 2,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $213,102 | 1,327 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $16,059 | 100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $17,260 | 100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $379,720 | 2,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $183,301 | 1,062 | Shares | Defined | 2025-11-14 | |
| 2022-09-30 | $964,483 | 9,760 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $612,800 | 7,500 | Call | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||