13F-HR filed by LANARK FINANCIAL, INC.
LANARK FINANCIAL, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 2,784 holding rows worth $1,333,906,316.
- Accession
- 0000791540-26-000003
- Filer
- CIK 791540
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,811 entries on the cover page, a total value of $1,333,906,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,333,906,316 with VALUE read as dollars as filed, 13F file number 028-23420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OGE ENERGY CORP | 670837103 | COM | 28 | $1,195 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 51 | $1,194 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 53 | $1,189 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27 | $1,183 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14 | $1,183 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $1,175 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 45 | $1,160 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 60 | $1,160 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24 | $1,155 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 55 | $1,151 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $1,148 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 179 | $1,138 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21 | $1,126 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31 | $1,120 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50 | $1,114 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 37 | $1,104 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15 | $1,103 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4 | $1,096 | dollars as filed | call |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 62 | $1,093 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 44 | $1,090 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8 | $1,087 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7 | $1,085 | dollars as filed | put |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 59 | $1,077 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 50 | $1,077 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,065 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 12 | $1,062 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10 | $1,060 | dollars as filed | put |
| JAGUAR MNG INC | 47009M889 | COMMON STK | 200 | $1,048 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19 | $1,046 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24 | $1,045 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $1,044 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $1,042 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 250 | $1,042 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,038 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 34 | $1,036 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11 | $1,034 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,031 | dollars as filed | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 58 | $1,028 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 550 | $1,028 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 41 | $1,025 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 56 | $1,023 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 175 | $1,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 18 | $1,013 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 45 | $1,008 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 500 | $985 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 47 | $981 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $973 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 125 | $971 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 50 | $971 | dollars as filed | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 94 | $964 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15 | $960 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 200 | $960 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 47 | $960 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7 | $953 | dollars as filed | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 35,461 | $950 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 101 | $943 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13 | $934 | dollars as filed | |
| PT INDOFOOD SUSKSES | 45577X105 | Common Stock | 46 | $934 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 57 | $931 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 45 | $927 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 51 | $925 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 43 | $923 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50 | $891 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 30 | $888 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 49 | $887 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $876 | dollars as filed | |
| GLOBAL X MARIJUANA LIFE SCIENC | 37991d104 | COM | 175 | $875 | dollars as filed | |
| VASO CORP COM | 92233F102 | COM | 5,000 | $874 | dollars as filed | |
| BYD ELECTRONIC | 124312109 | Common Stock | 4 | $864 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 35 | $858 | dollars as filed | |
| BANK OF AMERica | 06055h608 | PREF STK | 50 | $858 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 68 | $848 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 36 | $833 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 54 | $827 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1 | $805 | dollars as filed | put |
| TRAVELSKY TECHNOLOGY | 89420Y209 | Common Stock | 61 | $805 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $802 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1 | $795 | dollars as filed | put |
| BAC 5 PERP | 06055H202 | PUBLIC | 38 | $788 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 55 | $787 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $780 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $771 | dollars as filed | |
| BNY 6.15 PERP | 064058845 | PUBLIC | 30 | $769 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 30 | $767 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 300 | $765 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 39 | $765 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8 | $762 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $759 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32 | $758 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22 | $756 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10 | $750 | dollars as filed | put |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 37 | $748 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 29 | $736 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4 | $730 | dollars as filed | call |
| BANGKOK BANK PUBLIC | 059893107 | Common Stock | 27 | $726 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11 | $722 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 39 | $721 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 200 | $706 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 29 | $698 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $686 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 133 | $682 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15 | $679 | dollars as filed | |
| PRU 4 1/8 | 744320888 | PUBLIC | 39 | $672 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 37 | $671 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 26 | $659 | dollars as filed | |
| PSA 4 PERP | 74460W461 | PUBLIC | 41 | $652 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 92 | $644 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 112 | $641 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 100 | $638 | dollars as filed | |
| CFG 7 3/8 PERP | 174610600 | PUBLIC | 24 | $632 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H871 | US Preferred Equity, Perpetual | 32 | $630 | dollars as filed | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 31 | $628 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 30 | $626 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8 | $625 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 25 | $617 | dollars as filed | |
| RF 6.95 PERP | 7591EP860 | PUBLIC | 24 | $609 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5 | $605 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3 | $605 | dollars as filed | call |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 200 | $602 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 38 | $592 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 34 | $586 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15 | $571 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2 | $570 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 2 | $570 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5 | $566 | dollars as filed | call |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 33 | $566 | dollars as filed | |
| PURE ENERGY MINERALS | 74624B700 | COMMON STK | 3,000 | $565 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4 | $560 | dollars as filed | put |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 26 | $536 | dollars as filed | |
| COREBRIDGE FINL INC-CALLABLE | 21871X208 | Pref | 23 | $534 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7 | $525 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7 | $525 | dollars as filed | put |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 100 | $525 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 30 | $523 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200 | $518 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 21 | $517 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $510 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3 | $508 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $500 | dollars as filed | put |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 20 | $494 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 38 | $491 | dollars as filed | |
| CMS 5 5/8 | 125896860 | PUBLIC | 22 | $483 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19 | $482 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4 | $476 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $472 | dollars as filed | |
| MNSN HLDGS INC | 55339C109 | COMMON STK | 8 | $472 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 24 | $463 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $458 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 50 | $451 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6 | $450 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6 | $450 | dollars as filed | put |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 18 | $449 | dollars as filed | |
| DTE 5 1/4 | 233331859 | PUBLIC | 21 | $443 | dollars as filed | |
| DUKE ENERGY CORP | 26441C402 | PFD | 18 | $442 | dollars as filed | |
| RENAISSANCERE HOLDINGS LTD | G7498P127 | SNP | 28 | $441 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $430 | dollars as filed | put |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 21 | $422 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4 | $420 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 10 | $406 | dollars as filed | |
| KEYCORP DP SHS PFD G | 493267868 | PFD | 19 | $403 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 177 | $400 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 16 | $400 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $399 | dollars as filed | |
| MTB 7 1/2 PERP | 55261F864 | PUBLIC | 15 | $398 | dollars as filed | |
| PUBLIC STORAGE 4.125 DP SH PF | 74460w537 | PFD | 24 | $393 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 200 | $388 | dollars as filed | |
| SF 5.2 | 860630607 | PUBLIC | 19 | $388 | dollars as filed | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 20 | $387 | dollars as filed | |
| AMERICAN FINL GROUP INC OHIO-CALL | 025932880 | Pref | 20 | $379 | dollars as filed | |
| NEE 6 1/2 | 65339K837 | PUBLIC | 15 | $379 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6 | $376 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3 | $360 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 2 | $360 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $354 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 53 | $352 | dollars as filed | |
| ENTERGYARKANSASLLC | 29364D100 | PREFERREDSTK | 17 | $351 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6 | $348 | dollars as filed | put |
| BERKLEY W R CORP | 084423870 | Common Stock | 20 | $326 | dollars as filed | |
| SF 6 1/8 PERP | 860630870 | PUBLIC | 14 | $325 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5 | $320 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 273 | $311 | dollars as filed | |
| M&TBANKCORPORATION | 55261F849 | PREFERREDSTK | 12 | $307 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30 | $306 | dollars as filed | |
| AMG 4 3/4 | 008252843 | PUBLIC | 18 | $305 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2 | $300 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 4 | $300 | dollars as filed | put |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 13 | $297 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1 | $292 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 100 | $291 | dollars as filed | |
| Georgia Power Co 5 Pfd | 373334440 | PFD | 13 | $291 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 13 | $286 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 25 | $282 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2 | $277 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 33 | $268 | dollars as filed | |
| ENTERGY LOUISIANA LLC - CALLABLE | 29364W108 | Pref | 13 | $265 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $263 | dollars as filed | |
| CFR 4.45 PERP | 229899307 | PUBLIC | 15 | $260 | dollars as filed | |
| AFG 5 7/8 | 025932807 | PUBLIC | 12 | $258 | dollars as filed | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 15 | $255 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 10 | $247 | dollars as filed | |
| ENTERGYMISSISSIPPILLC | 29364N108 | PREFERREDSTK | 12 | $246 | dollars as filed | |
| EQUITABLE HLDGS 4.3 PFD | 29452E408 | Preferred | 15 | $244 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2 | $238 | dollars as filed | call |
| OATLY GROUP AB | 67421J207 | CMN | 22 | $235 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8 | $229 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10 | $227 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 9 | $225 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $215 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 11 | $212 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 10 | $212 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21 | $210 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10 | $207 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5 | $205 | dollars as filed | call |
| CITIZENS FINL 6.5 PFDPFD SER I | 174610808 | PFD | 8 | $203 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5 | $200 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 4 | $200 | dollars as filed | call |
| DTE 6 1/4 | 233331792 | PUBLIC | 8 | $199 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2 | $198 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $193 | dollars as filed | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 25 | $190 | dollars as filed | |
| UMBF 7 3/4 PERP | 902788405 | PUBLIC | 7 | $189 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $182 | dollars as filed | call |
| Morgan Stanley 6.625 Perp Pfd | 61762V838 | PERP PFD CNV A | 7 | $182 | dollars as filed | |
| MS 6 1/2 PERP | 61762V853 | PUBLIC | 7 | $178 | dollars as filed | |
| RGA 7 1/8 | 759351885 | PUBLIC | 7 | $178 | dollars as filed | |
| SOUTHERN CO JR 2017B | 842587404 | Common Stock | 8 | $172 | dollars as filed | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 7 | $167 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 25 | $166 | dollars as filed | |
| GULF RES INC | 40251W507 | COM | 45 | $166 | dollars as filed | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 5,250 | $154 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4 | $152 | dollars as filed | call |
| SHERRITT INTERNATIONAL CORP | 823901103 | COMMON STK | 1,000 | $151 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2 | $150 | dollars as filed | call |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 6 | $143 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 8 | $142 | dollars as filed | |
| PUBLIC STORAG 5 05 PFDPFD SER G | 74460W669 | PREFERRED STOCK | 7 | $141 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7 | $140 | dollars as filed | call |
| FHN 4.7 PERP | 320517865 | PUBLIC | 8 | $140 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 33 | $139 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 2 | $122 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $120 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2 | $116 | dollars as filed | call |
| WEBSTER FINL CORP | 947890505 | Common Stock | 6 | $114 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3 | $111 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 1 | $105 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 22 | $95 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | 74350P634 | ETF | 5 | $93 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 150 | $88 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1 | $80 | dollars as filed | call |
| PRIMARYHYDROGENCORP | 74167W103 | COMMONSTK | 1,000 | $80 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5 | $75 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 10 | $75 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6 | $70 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1 | $70 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 10 | $66 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 20 | $64 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1 | $58 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 22 | $55 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2 | $47 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $46 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1 | $42 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1 | $40 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1 | $40 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 20 | $38 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2 | $32 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 1 | $29 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1 | $27 | dollars as filed | |
| BEIJINGWEST INDS | G1145N114 | COMMON STK | 60 | $25 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1 | $22 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10 | $20 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $18 | dollars as filed | call |
| SIGNATURE BANK | 82669G104 | COM | 15 | $15 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1 | $11 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2 | $10 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 5 | $10 | dollars as filed | call |
| LIGHTINGSCIENCEGROUP | 53224G707 | COMMONSTK | 100,000 | $10 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 2 | $6 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 66 | $5 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2 | $4 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 5 | $4 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 5 | $2 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 3 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 5 | $1 | dollars as filed | |
| ANDREAELECTRONICSCORPORATION | 034393108 | COMMONSTK | 10,000 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000791540-26-000003 | this filing | 2026-01-29 | acceptance time not in the bulk data set |