LANARK FINANCIAL, INC.
Follow13F filer, CIK 791540, BIRMINGHAM, AL
LANARK FINANCIAL, INC. reported $1,332,374,027 across 2,546 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 16.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000791540-26-000009
- Period
- 2026-03-31
- Reported value
- $1.33B
- Holdings
- 2,546
- Top 10 weight
- 16.24%
- New
- 195
- Sold out
- 433
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +5,313 | $3.17M |
| SCHWadded | +30,357 | $2.85M |
| PIZadded | +56,046 | $2.78M |
| MPCadded | +10,274 | $2.51M |
| PDPadded | +18,689 | $2.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -10,069 | -$3.4M |
| EQTreduced | -40,718 | -$2.59M |
| ORCLreduced | -13,324 | -$1.96M |
| XLGreduced | -34,043 | -$1.86M |
| CCIreduced | -21,752 | -$1.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,546 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 90,166 | $1.38M | shares |
| QIGWISDOMTREE TR | 25,549 | $1.15M | shares |
| FMCKJFREDDIE MAC | 54,531 | $785K | shares |
| RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD | 40,521 | $654K | shares |
| CMACOMERICA INC | 5,270 | $458K | shares |
| ATECALPHATEC HLDGS INC | 20,513 | $432K | shares |
| IVZINVESCO LTD | 16,267 | $427K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 28,864 | $424K | shares |
| HURNHURON CONSULTING GROUP INC | 2,353 | $407K | shares |
| SNVSYNOVUS FINANCIAL CORP | 7,348 | $368K | shares |
| AMCOR PLCAMCOR PLC | 41,449 | $346K | shares |
| JPMORGAN CHASE& CO DEP SHS …JPMORGAN CHASE& CO DEP SHS REP | 13,859 | $345K | shares |
| ORANYORANGE-SPON ADR | 17,104 | $285K | shares |
| MSPRKMORGAN STANLEY | 11,552 | $283K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,787 | $256K | shares |
| LQDALIQUIDIA CORPORATION | 7,184 | $248K | shares |
| AORTARTIVION INC | 5,369 | $245K | shares |
| BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLI | 9,588 | $245K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,007 | $240K | shares |
| EXASEXACT SCIENCES CORP | 2,331 | $237K | shares |
| CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHS | 12,238 | $233K | shares |
| EENI SPA | 5,936 | $225K | shares |
| IXGISHARES TR | 1,764 | $213K | shares |
| RILYNBRC GROUP HLDGS INC 6.5% SR NT | 9,593 | $204K | shares |
| UPWKUPWORK INC | 9,212 | $183K | shares |
| NHPAPNATL HLTHCARE PROP INC. 7.375% | 8,625 | $165K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 355 | $158K | shares |
| STESTERIS PLC | 618 | $157K | shares |
| US BANCORP DELUS BANCORP DEL | 6,916 | $156K | shares |
| SPMASOUND PT MERIDIAN CAP INC PFD | 5,900 | $149K | shares |
| ODDODDITY TECH LTD | 3,458 | $139K | shares |
| PBIPITNEY BOWES INC | 13,005 | $137K | shares |
| DAVEDAVE INC | 615 | $136K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 6,121 | $128K | shares |
| BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1 | 4,682 | $118K | shares |
| GSPRDGOLDMAN SACHS GROUP INC | 5,634 | $110K | shares |
| DIME COMMERCIAL BANCSHARES,…DIME COMMERCIAL BANCSHARES, IN | 6,116 | $109K | shares |
| PRSPRUDENTIAL FINL INC 5.625% JR | 4,354 | $104K | shares |
| METLIFE INC DEPOSITARY SHS …METLIFE INC DEPOSITARY SHS REP | 4,111 | $97.7K | shares |
| WELLS FARGO & CO DEPOSITARY…WELLS FARGO & CO DEPOSITARY 1/ | 5,040 | $97.5K | shares |
| RILYGBRC GROUP HLDGS INC SR NT DTD1 | 4,801 | $97K | shares |
| JPMORGAN CHASE & CO REPSTG …JPMORGAN CHASE & CO REPSTG 1/4 | 4,858 | $94.2K | shares |
| ZGNERMENEGILDO ZEGNA N V | 9,137 | $93.7K | shares |
| WELLS FARGO & CO DEP REP 1/…WELLS FARGO & CO DEP REP 1/100 | 5,237 | $93.1K | shares |
| EQUITABLE HLDGS INC DEP SHS…EQUITABLE HLDGS INC DEP SHS RE | 4,543 | $91.8K | shares |
| NMRKNEWMARK GROUP INC | 5,165 | $89.6K | shares |
| MESOMESOBLAST LTD | 4,954 | $89.4K | shares |
| CAPITAL ONE FINL CORCAPITAL ONE FINL COR | 4,860 | $87.9K | shares |
| SOSOUTHERN CO SER 2020A JR SUB N | 4,323 | $87.5K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 2,457 | $86.2K | shares |
| HQYHEALTHEQUITY INC | 905 | $82.9K | shares |
| BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG | 3,734 | $82.1K | shares |
| APPNAPPIAN CORP | 2,272 | $80.5K | shares |
| PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG | 5,121 | $80.1K | shares |
| SCCFSACHEM CAP CORP NT 07.125% 06/ | 3,400 | $78.9K | shares |
| JACKSON FINL INCJACKSON FINL INC | 3,000 | $78.2K | shares |
| OXLCOOXFORD LANE CAP CORP | 3,267 | $76.5K | shares |
| VSDMVANGUARD MUN BD FDS | 982 | $75.1K | shares |
| MGRAFFILIATED MANAGERS GROUP INC | 3,517 | $73.9K | shares |
| TPRCAT&T INC DEP SHS REPSTG 1/1000 | 3,674 | $69.9K | shares |
| TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST | 3,500 | $69.2K | shares |
| HYBBISHARES TR | 1,382 | $65.1K | shares |
| IUSGISHARES TR | 385 | $64.7K | shares |
| NHPBPNTL HLTHCARE PROP INC. 7.125% | 3,407 | $62.6K | shares |
| SWKHLSWK HLDGS CORP SR NT 01/31/27 | 2,450 | $62.4K | shares |
| SPMESOUND PT MERIDIAN CAP INC | 2,420 | $61.1K | shares |
| GENERAL AMERICAN INVEST CO …GENERAL AMERICAN INVEST CO INC | 2,430 | $61K | shares |
| PRIORITY INCOME FD INCPRIORITY INCOME FD INC | 2,543 | $60.8K | shares |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW | 2,488 | $60.4K | shares |
| ECCWEAGLE PT CR CO INC NT 03/25/21 | 2,400 | $59.7K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 46 | $57.8K | shares |
| PRIORITY INCOME FD INC TERM…PRIORITY INCOME FD INC TERM PF | 2,258 | $56.5K | shares |
| CGABLCARLYLE FIN L L C SUB NT 05/15 | 3,250 | $55.6K | shares |
| MAYTAIM ETF PRODUCTS TRUST | 1,500 | $55.4K | shares |
| URIUNITED RENTALS INC | 66 | $53.4K | shares |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC | 2,260 | $52.7K | shares |
| SCHWAB CHARLES CORP DEP SHS…SCHWAB CHARLES CORP DEP SHS RE | 2,754 | $51.6K | shares |
| MNANYLIM ETF TR | 1,429 | $51.1K | shares |
| CHSCMCHS INC REDEEMABLE PREFERRED S | 2,021 | $49.9K | shares |
| ALLST CORP DEP SHS REPSTG1/…ALLST CORP DEP SHS REPSTG1/100 | 1,862 | $49K | shares |
| IYTISHARES TR | 653 | $48.7K | shares |
| USSGDBX ETF TR | 742 | $47.1K | shares |
| VRSKVERISK ANALYTICS INC | 199 | $44.5K | shares |
| OSCROSCAR HEALTH INC | 2,992 | $43K | shares |
| MNDYMONDAY COM LTD | 291 | $42.9K | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 565 | $42.7K | shares |
| SATSARATOGA INVT CORP NT | 1,680 | $41.6K | shares |
| DIGITAL RLTY TR INC PFD SER…DIGITAL RLTY TR INC PFD SER L | 2,027 | $41.5K | shares |
| SHOESHOE STA GROUP INC | 2,458 | $41.5K | shares |
| RILYZBRC GROUP HLDGS INC SR NT (DE) | 3,300 | $40.6K | shares |
| GMEGAMESTOP CORP | 2,000 | $40.2K | shares |
| ARLINGTONASSETINVESTMENTARLINGTONASSETINVESTMENT | 1,940 | $39.8K | shares |
| BHFAPBRIGHTHOUSE FINL INC DEP SHS R | 2,475 | $37.7K | shares |
| PGENPRECIGEN INC | 9,015 | $37.7K | shares |
| EIIAEAGLE PT INSTL INCOME FD PFD S | 1,479 | $37.3K | shares |
| CHTHCNL HEALTHCARE PROPERTIES IN | 5,555 | $36.9K | shares |
| EIDP, INC. PREFERRED STOCK …EIDP, INC. PREFERRED STOCK $4. | 525 | $35.7K | shares |
| ECCCEAGLE POINT CREDIT CO 6.50% SE | 1,437 | $35.7K | shares |
| RFPRCREGIONS FINL CORP NEW DEP SHS | 1,511 | $35.5K | shares |
| XELLLXCEL ENERGY INC JR SUB NT | 1,416 | $35.3K | shares |
| OCCIOOFS CR CO INC PFD STK SER C 6. | 1,400 | $34.9K | shares |
| BHFBRIGHTHOUSE FINL INC | 2,229 | $34.5K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 28 | $33.9K | shares |
| ADAMZADAMAS TRUST INC 7.000% SER G | 1,700 | $32.8K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 3,700 | $31.8K | shares |
| AVLVAMERICAN CENTY ETF TR | 395 | $29.9K | shares |
| HIHILLENBRAND INC | 914 | $29K | shares |
| RILYTBRC GROUP HLDGS INC 6.00% SR N | 2,000 | $27.7K | shares |
| ADAMGADAMAS TRUST, INC. 9.125% SENI | 1,084 | $27.2K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 850 | $26.9K | shares |
| MGAMAGNA INTL INC | 493 | $26.3K | shares |
| MSMORGAN STANLEY DEP SHS REP 1/1 | 1,028 | $26K | shares |
| QMCOQUANTUM CORP | 4,000 | $25.8K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 800 | $25.5K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 2,500 | $25.4K | shares |
| TBBAT&T INC 5.350% GLOBAL NTS | 1,128 | $25.1K | shares |
| GLOBAL NET LEASE INC CUM RE…GLOBAL NET LEASE INC CUM RED P | 1,000 | $24.9K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 686 | $24.6K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 255 | $24.3K | shares |
| FIRST HORIZON CORPFIRST HORIZON CORP | 1,000 | $24.2K | shares |
| PRIORITY INCOME FD INC PFD …PRIORITY INCOME FD INC PFD SER | 1,000 | $24K | shares |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP | 1,125 | $23.8K | shares |
| NTDOYNINTENDO CO LTD-UNSPONS ADR | 1,384 | $23.4K | shares |
| IGEBISHARES TR | 499 | $22.8K | shares |
| BHFAMBRIGHTHOUSE FIN INC | 2,030 | $22.4K | shares |
| OCCIMOFS CR CO INC PFD STK SER F | 875 | $22K | shares |
| ANFABERCROMBIE & FITCH CO | 172 | $21.6K | shares |
| EPR PPTYS PFD SER GEPR PPTYS PFD SER G | 1,090 | $21.4K | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 598 | $21.1K | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 300 | $20K | shares |
| COMPASS DIVERSIFIED HLDGSCOMPASS DIVERSIFIED HLDGS | 1,100 | $20K | shares |
| LADENBURGTHALMANNFINANCIALLADENBURGTHALMANNFINANCIAL | 900 | $19.9K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 819 | $19.8K | shares |
| LBRTLIBERTY ENERGY INC | 1,063 | $19.6K | shares |
| GSATGLOBALSTAR INC | 320 | $19.5K | shares |
| POSTPOST HLDGS INC | 196 | $19.4K | shares |
| FLRTPACER FDS TR | 408 | $19.2K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 195 | $19.2K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 311 | $18.5K | shares |
| BAPRABOEING CO | 265 | $18.3K | shares |
| ADAMHADAMAS TRUST, INC. 9.875% SENI | 700 | $18.1K | shares |
| SECTNORTHERN LTS FD TR IV | 278 | $17.9K | shares |
| MRNAMODERNA INC | 15 | $17.6K | put |
| PEVERPURE INC | 249 | $16.7K | shares |
| AMADYAMADEUS IT GROUP SA ADS UNSPON | 223 | $16.5K | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 320 | $16.1K | shares |
| GSLGLOBAL SHIP LEASE INC | 452 | $15.9K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 188 | $15.4K | shares |
| OXLCPOXFORD LANE CAP CORP PFD SER 2 | 600 | $14.8K | shares |
| MCHPPMICROCHIP TECHNOLOGY INC. | 240 | $14K | shares |
| KKR & CO INCKKR & CO INC | 265 | $13.7K | shares |
| KKRTKKR & CO INC SUB NT(DE) | 517 | $13.2K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 260 | $13.2K | shares |
| LIFLIFE360 INC | 203 | $13K | shares |
| SMCISUPER MICRO COMPUTER INC | 10 | $12.9K | put |
| ANNALY CAP MGMT INC PFD SER…ANNALY CAP MGMT INC PFD SER F | 500 | $12.7K | shares |
| TURISHARES INC | 350 | $12K | shares |
| STXMEA SER TR STRIVE MID-CAP ETF | 415 | $11.8K | shares |
| NWLNEWELL BRANDS INC | 30 | $11.1K | put |
| ECPGENCORE CAP GROUP INC | 200 | $10.9K | shares |
| NEXTERA ENERGY CAP HLDGS IN…NEXTERA ENERGY CAP HLDGS INC G | 451 | $10.7K | shares |
| LINCOLN NATL CORP IND DEPOS…LINCOLN NATL CORP IND DEPOSITA | 400 | $10.7K | shares |
| ATHATHENE HLDG LTD DEP SH REPSTG | 400 | $10.3K | shares |
| TCPATRANSCANADA PIPELINES LTD 6.25 | 416 | $10.2K | shares |
| PMTUPENNYMAC MTG INVT TR SR NT | 400 | $10.2K | shares |
| ENOENTERGY NEW ORLEANS LLC 1ST MT | 450 | $10.1K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 208 | $10K | shares |
| PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG | 473 | $9.77K | shares |
| TTDTHE TRADE DESK INC | 9 | $9.7K | put |
| GLOBAL NET LEASE INC CUM RE…GLOBAL NET LEASE INC CUM RED P | 400 | $9.58K | shares |
| UMH PPTYS INC CUM RED PFD S…UMH PPTYS INC CUM RED PFD SER | 430 | $9.38K | shares |
| JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP | 373 | $9.38K | shares |
| KVUEKENVUE INC | 20 | $9.2K | put |
| MNDYMONDAY COM LTD | 3 | $9.18K | put |
| SYMSYMBOTIC INC | 21 | $9K | put |
| GDLCGRAYSCALE COINDESK CRYPTO | 210 | $8.68K | shares |
| PIRAEUS FINANCIAL HOLDINGS …PIRAEUS FINANCIAL HOLDINGS S.A | 1,068 | $8.47K | shares |
| NATIONAL STORAGE AFFILIATES…NATIONAL STORAGE AFFILIATES TR | 400 | $8.42K | shares |
| BROOKFIELD OAKTREE HOLDINGS…BROOKFIELD OAKTREE HOLDINGS, L | 400 | $8.39K | shares |
| GSPRAGOLDMAN SACHS GROUP INC | 431 | $8.34K | shares |
| UGLPROSHARES TR II | 150 | $8.33K | shares |
| PROSPECT CAP CORP PERP PFD …PROSPECT CAP CORP PERP PFD SER | 500 | $8.26K | shares |
| URTHISHARES INC | 44 | $8.17K | shares |
| BABOEING CO | 6 | $8.09K | put |
| KKR REAL ESTATE FINANCIAL T…KKR REAL ESTATE FINANCIAL TRUS | 440 | $8.05K | shares |
| VCISYVINCI S.A.-UNSPONS ADR | 228 | $8.04K | shares |
| GNRCGENERAC HLDGS INC | 4 | $7.6K | put |
| ASHGYASHTEAD GROUP PLC SPON ADR | 28 | $7.47K | shares |
| SASEABRIDGE GOLD INC | 250 | $7.4K | shares |
| SPIPSPDR SERIES TRUST | 284 | $7.38K | shares |
| PLTUDIREXION SHARES ETF TRUST | 100 | $7.35K | shares |
| GOODOGLADSTONE COML CORP PFD SER G | 350 | $7.25K | shares |
| KMXCARMAX INC | 9 | $6.92K | put |
| OTTROTTER TAIL CORP | 80 | $6.46K | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 75 | $6K | shares |
| AMATAPPLIED MATLS INC | 1 | $5.9K | call |
| PMHGPRIME MERIDIAN HOLDING CO | 100 | $5.66K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 1,800 | $5.63K | shares |
| HOLXHOLOGIC INC | 75 | $5.59K | shares |
| NICENICE LTD | 3 | $5.49K | put |
| HXGBYHEXAGON AB AMERICAN DEPOSITARY | 459 | $5.45K | shares |
| BABOEING CO | 6 | $5.36K | call |
| CRSCARPENTER TECHNOLOGY CORP | 2 | $5.06K | call |
| CNMCORE & MAIN INC | 96 | $4.99K | shares |
| PCORPROCORE TECHNOLOGIES INC | 65 | $4.73K | shares |
| STZCONSTELLATION BRANDS INC | 2 | $4.72K | put |
| SNOWSNOWFLAKE INC | 3 | $4.41K | put |
| LGRDYLEGRAND SA UNSPONSORED ADR (FR | 146 | $4.36K | shares |
| SAXPYSampo OYJ Unsponsored ADR repr | 173 | $4.2K | shares |
| UFPTUFP TECHNOLOGIES INC | 18 | $4K | shares |
| ZTSZOETIS INC | 3 | $3.99K | put |
| ETCGGRAYSCALE ETHEREUM CLASSIC TR | 600 | $3.89K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 488 | $3.57K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 1,000 | $3.54K | shares |
| MOSMOSAIC CO | 12 | $3.48K | put |
| PPERYPT BANK MANDIRI PERSERO TBK UN | 274 | $3.35K | shares |
| NRILYNOMURA RESH INST LTD ADR NEW(J | 86 | $3.3K | shares |
| BIDUBAIDU INC | 25 | $3.27K | shares |
| TTVSYTOTVS SA ADR (BRAZIL) | 210 | $3.23K | shares |
| UNHUNITEDHEALTH GROUP INC | 4 | $3.15K | put |
| ORCXTIDAL TR II DEFIANCE DAILY TAR | 180 | $3.1K | shares |
| MBUUMALIBU BOATS INC | 109 | $3.07K | shares |
| SYFSYNCHRONY FINANCIAL | 4 | $3.04K | call |
| AMDADVANCED MICRO DEVICES INC | 15 | $2.92K | put |
| TXNTEXAS INSTRS INC | 4 | $2.92K | put |
| AMANTERO MIDSTREAM CORP | 164 | $2.92K | shares |
| CRDFCARDIFF ONCOLOGY INC | 1,000 | $2.81K | shares |
| ORCLORACLE CORP | 2 | $2.76K | put |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4 | $2.72K | put |
| PGPROCTER & GAMBLE CO | 4 | $2.7K | put |
| AVGOBROADCOM INC | 4 | $2.65K | call |
| DTDYNATRACE INC | 60 | $2.6K | shares |
| THLLYTHALES SA - UNSP ADR | 45 | $2.43K | shares |
| NVAXNOVAVAX INC | 7 | $2.38K | put |
| MBLYMOBILEYE GLOBAL INC | 10 | $2.24K | put |
| DVSDOLLY VARDEN SILVER LTD | 500 | $2.21K | shares |
| NVDANVIDIA CORPORATION | 3 | $2.15K | call |
| PAYXPAYCHEX INC | 2 | $2.1K | put |
| PYPLPAYPAL HLDGS INC | 5 | $2.05K | put |
| MAGYAR TELEKOM TELE-SPON ADRMAGYAR TELEKOM TELE-SPON ADR | 71 | $1.95K | shares |
| WMTWALMART INC | 2 | $1.94K | call |
| INTCINTEL CORP | 25 | $1.9K | put |
| PEVERPURE INC | 4 | $1.88K | put |
| GTLBGITLAB INC | 6 | $1.86K | put |
| PUTGTLB06/18/2632.50PUTGTLB06/18/2632.50 | 6 | $1.86K | put |
| GLOBGLOBANT S A | 5 | $1.85K | put |
| QVCGAQVC GROUP INC CUM RED PFD SER | 500 | $1.82K | shares |
| GSLGLOBAL SHIP LEASE INC | 4 | $1.8K | call |
| TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST | 92 | $1.77K | shares |
| ENPHENPHASE ENERGY INC | 55 | $1.76K | shares |
| NTSKNETSKOPE INC | 8 | $1.76K | put |
| METMETLIFE INC DEPOSITARY SH REPS | 88 | $1.74K | shares |
| MRVLMARVELL TECHNOLOGY INC | 8 | $1.7K | put |
| WHRWHIRLPOOL CORP | 5 | $1.7K | put |
| BULLWEBULL CORP | 14 | $1.62K | put |
| RLJRLJ LODGING TR | 210 | $1.56K | shares |
| BLBDBLUE BIRD CORP | 33 | $1.55K | shares |
| ACGLNARCH CAP GROUP LTD DEP SHS REP | 89 | $1.49K | shares |
| JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4 | 74 | $1.45K | shares |
| HBANPHUNTINGTON BANCSHARES INC | 85 | $1.45K | shares |
| GDXVANECK ETF TRUST | 2 | $1.45K | call |
| WELLS FARGO& CO NEWWELLS FARGO& CO NEW | 74 | $1.44K | shares |
| CITIZENS FINL GRP DEP SHS R…CITIZENS FINL GRP DEP SHS REPS | 74 | $1.41K | shares |
| TGTTARGET CORP | 9 | $1.38K | put |
| NEMNEWMONT CORP | 2 | $1.38K | call |
| EQHEQUITABLE HLDGS INC | 7 | $1.36K | call |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 100 | $1.34K | shares |
| TSQTOWNSQUARE MEDIA INC | 250 | $1.28K | shares |
| NEWTEK BUSINESS SERVICES 5.…NEWTEK BUSINESS SERVICES 5.5 perc… | 51 | $1.28K | shares |
| MSPROMORGAN STANLEY DEP SHS EACH RE | 71 | $1.25K | shares |
| STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTG | 53 | $1.19K | shares |
| STTSTATE STR CORP | 5 | $1.18K | put |
| FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE | 60 | $1.16K | shares |
| ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R | 55 | $1.15K | shares |
| BACBANK OF AMER CORP | 4 | $1.1K | call |
| BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSG 1 | 62 | $1.09K | shares |
| KEYKEYCORP NEW DS RPT 1/40 OWN IN | 44 | $1.09K | shares |
| RNGRINGCENTRAL INC | 7 | $1.08K | put |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 59 | $1.08K | shares |
| TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST | 50 | $1.08K | shares |
| PBRPETROLEO BRASILEIRO S A | 10 | $1.06K | put |
| HRBBLOCK H & R INC | 24 | $1.04K | shares |
| JTKWYJUST EAT TAKEAWAY COM N V | 250 | $1.04K | shares |
| MCYMERCURY GENL CORP NEW | 11 | $1.03K | shares |
| SOJESOUTHERN CO JR SUB NT SER 2020 | 58 | $1.03K | shares |
| TMATNORTHERN LTS FD TR IV | 41 | $1.02K | shares |
| VRRMVERRA MOBILITY CORP | 45 | $1.01K | shares |
| NTRSONORTHERN TR CORP DEP SHS REPST | 50 | $971 | shares |
| EEMVISHARES INC | 15 | $960 | shares |
| MSPRLMORGAN STANLEY DEPOSITARY SHS | 47 | $960 | shares |
| CDWCDW CORP | 7 | $953 | shares |
| US BANCORP DELUS BANCORP DEL | 57 | $931 | shares |
| BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTG | 51 | $925 | shares |
| GTESGATES INDL CORP PLC | 43 | $923 | shares |
| FETHFIDELITY ETHEREUM FD | 30 | $888 | shares |
| WELLS FARGO & CO NEW DEP SH…WELLS FARGO & CO NEW DEP SHS R | 49 | $887 | shares |
| BANK AMER CORPBANK AMER CORP | 35 | $858 | shares |
| BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTG | 50 | $858 | shares |
| CMSDCMS ENERGY CORP JR SUB NT 5.87 | 36 | $833 | shares |
| US BANCORP DEL DEP SHS REPS…US BANCORP DEL DEP SHS REPSTG | 54 | $827 | shares |
| ADBEADOBE INC | 1 | $805 | put |
| HDHOME DEPOT INC | 1 | $795 | put |
| BANK AMER CORP DEP SHS REP …BANK AMER CORP DEP SHS REP 1/1 | 38 | $788 | shares |
| BUYWNORTHERN LTS FD TR IV | 55 | $787 | shares |
| TWTRADEWEB MKTS INC | 2 | $780 | put |
| BKBANK NEW YORK MELLON CORP DEPO | 30 | $769 | shares |
| FITBFIFTH THIRD BANCORP DEPO SHS R | 30 | $767 | shares |
| DGXXDIGI PWR X INC | 300 | $765 | shares |
| WRBBERKLEY W R CORP SUB DEB DTD12 | 39 | $765 | shares |
| ACMAECOM | 8 | $762 | shares |
| TNDMTANDEM DIABETES CARE INC | 10 | $750 | put |
| JPMORGAN CHASE & CO DEP SHS…JPMORGAN CHASE & CO DEP SHS RP | 37 | $748 | shares |
| HBANHUNTINGTON BANCSHARE SHS REPST | 29 | $736 | shares |
| CSCOCISCO SYS INC | 4 | $730 | call |
| PUBLIC STORAGE DEP SH REP 1…PUBLIC STORAGE DEP SH REP 1/10 | 39 | $721 | shares |
| PFHPRUDENTIAL FINL INC JR SUB NT | 39 | $672 | shares |
| US BANCORP DEL DEP SH REPST…US BANCORP DEL DEP SH REPSTG 1 | 37 | $671 | shares |
| KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4 | 26 | $659 | shares |
| PUBLIC STORAGE DEPOSHS REPS…PUBLIC STORAGE DEPOSHS REPSTG | 41 | $652 | shares |
| 2X SOLANA ETF2X SOLANA ETF | 100 | $638 | shares |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC | 24 | $632 | shares |
| BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG | 32 | $630 | shares |
| ACGLOARCH CAP GROUP LTD (BMU) | 31 | $628 | shares |
| KPCPYKASIKORNBANK PUB CO LTD UNSPON | 25 | $617 | shares |
| RFREGIONS FINL CORP NEW SHS REPS | 24 | $609 | shares |
| XELXCEL ENERGY INC | 5 | $605 | call |
| BABAALIBABA GROUP HLDG LTD | 3 | $605 | call |
| GMEWSGAMESTOP CORP NEW | 200 | $602 | shares |
| RFREGIONS FINL CORP NEW DEPOSITA | 34 | $586 | shares |
| MKSIMKS INC. | 2 | $570 | put |
| SRESEMPRA | 2 | $570 | call |
| TFCTRUIST FINL CORP | 5 | $566 | call |
| DTGDTE ENERGY CO JR SUB NT SER E | 33 | $566 | shares |
| HSBCHSBC HLDGS PLC | 4 | $560 | put |
| KIMCO RLTY CORP DEP SHS REP…KIMCO RLTY CORP DEP SHS REPSTG | 26 | $536 | shares |
| CRBDCOREBRIDGE FINL INC JR SUB NT1 | 23 | $534 | shares |
| FCXFREEPORT MCMORAN INC | 7 | $525 | put |
| SMGSCOTTS MIRACLE-GRO CO | 7 | $525 | put |
| CMS ENERGY CORP DEP SHS REP…CMS ENERGY CORP DEP SHS REPSTG | 30 | $523 | shares |
| M & T BK CORP PERP NON CUM …M & T BK CORP PERP NON CUM PFD | 21 | $517 | shares |
| ALKALASKA AIR GROUP INC | 4 | $500 | put |
| VOYAVOYA FINL INC DEP SH REPSTG 1/ | 20 | $494 | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 38 | $491 | shares |
| CMSACMS ENERGY CORP | 22 | $483 | shares |
| NVONOVO-NORDISK A S | 4 | $476 | call |
| PUBLIC STORAGE DEP SH REPST…PUBLIC STORAGE DEP SH REPSTG 1 | 24 | $463 | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 6 | $450 | put |
| FITBFIFTH THIRD BANCORP | 6 | $450 | put |
| DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E | 18 | $449 | shares |
| DTWDTE ENERGY CO JUR SUB DEB 2017 | 21 | $443 | shares |
| DUKBDUKE ENERGY CORP NEW JR SUB DE | 18 | $442 | shares |
| RENAISSANCERE HOLDINGS LTD …RENAISSANCERE HOLDINGS LTD DEP | 28 | $441 | shares |
| LMTLOCKHEED MARTIN CORP | 1 | $430 | put |
| TPRAAT&T INC DEP SHS REPSTG 1/1000 | 21 | $422 | shares |
| MPLXMPLX LP | 4 | $420 | call |
| KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4 | 19 | $403 | shares |
| THE HARTFORD INSURANCE GROU…THE HARTFORD INSURANCE GROUP, | 16 | $400 | shares |
| M & T BK CORP DEP SHS REPST…M & T BK CORP DEP SHS REPSTG 1 | 15 | $398 | shares |
| PUBLIC STORAGEPUBLIC STORAGE | 24 | $393 | shares |
| SFBSTIFEL FINL CORP SR NT (DE) | 19 | $388 | shares |
| ALLSTATE CORP DEP SHS REPST…ALLSTATE CORP DEP SHS REPSTG 1 | 20 | $387 | shares |
| AFGCAMERICAN FINL GROUP INC OHIO S | 20 | $379 | shares |
| NEXTERA ENERGY CAP HLDGS IN…NEXTERA ENERGY CAP HLDGS INC G | 15 | $379 | shares |
| FISFIDELITY NATL INFORMATION SV | 3 | $360 | call |
| OREALTY INCOME CORP | 2 | $360 | call |
| EAIENTERGY ARK LLC 1ST MTG BD 4.8 | 17 | $351 | shares |
| DOCUDOCUSIGN INC | 6 | $348 | put |
| WRBBERKLEY W R CORP | 20 | $326 | shares |
| SFPRCSTIFEL FINL CORP DEP SHS REPST | 14 | $325 | shares |
| NVONOVO-NORDISK A S | 5 | $320 | put |
| M&T BK CORP DEP SHS REPSTG …M&T BK CORP DEP SHS REPSTG 1/4 | 12 | $307 | shares |
| MGRBAFFILIATED MANAGERS GROUP INC | 18 | $305 | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2 | $300 | call |
| COOCOOPER COS INC | 4 | $300 | put |
| PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BEN | 13 | $297 | shares |
| AMZNAMAZON COM INC | 1 | $292 | call |
| GPJAGEORGIA PWR CO JR SUB NT SER 2 | 13 | $291 | shares |
| RENAISSANCERE HLDGS (BERMUD…RENAISSANCERE HLDGS (BERMUDA) | 13 | $286 | shares |
| CVXCHEVRON CORPORATION | 2 | $277 | call |
| ELCENTERGY LA LLC COLLATERAL TR M | 13 | $265 | shares |
| CULLEN / FROST BANKECULLEN / FROST BANKE | 15 | $260 | shares |
| AFGBAMERICAN FINL GROUP INC OHIO S | 12 | $258 | shares |
| DTBDTE ENERGY CO JR SUB DEB 2020 | 15 | $255 | shares |
| PRUPRUDENTIAL FINL INC JR SUB NT | 10 | $247 | shares |
| EMPENTERGY MISS LLC 1ST MTG BND 4 | 12 | $246 | shares |
| EQUITABLE HLDGS INCDEP SHS …EQUITABLE HLDGS INCDEP SHS REP | 15 | $244 | shares |
| INTCINTEL CORP | 2 | $238 | call |
| SRVRPACER FDS TR | 8 | $229 | shares |
| MSPRFMORGAN STANLEY DEP SHS RPSTG 1 | 9 | $225 | shares |
| FLUTFLUTTER ENTMT PLC | 1 | $215 | shares |
| MSPRAMORGAN STANLEY | 11 | $212 | shares |
| KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4 | 10 | $212 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 21 | $210 | put |
| EPDENTERPRISE PRODS PARTNERS L | 10 | $207 | call |
| DVNDEVON ENERGY CORP NEW | 5 | $205 | call |
| CITIZENS FINL GROUP INC DEP…CITIZENS FINL GROUP INC DEP SH | 8 | $203 | shares |
| AESAES CORP | 5 | $200 | call |
| SMTCSEMTECH CORP | 4 | $200 | call |
| DTKDTE ENERGY CO 2025 JR SUB DEB | 8 | $199 | shares |
| CAVACAVA GROUP INC | 2 | $198 | put |
| UMBFOUMB FINL CORP DEP SHS REPSTG 1 | 7 | $189 | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1 | $182 | call |
| MSPRQMORGAN STANLEY DEP SHS REPSTG | 7 | $182 | shares |
| MSPRPMORGAN STANLEY DEP SHS REPSTG | 7 | $178 | shares |
| RZCREINSURANCE GRP AMER INC SUB D | 7 | $178 | shares |
| SOJCSOUTHERN CO SER 2017B JR SUB N | 8 | $172 | shares |
| DIGITAL RLTY TR INC RED PFD…DIGITAL RLTY TR INC RED PFD SE | 7 | $167 | shares |
| SOFISOFI TECHNOLOGIES INC | 4 | $152 | call |
| DUKDUKE ENERGY CORP NEW | 2 | $150 | call |
| SPIRE INC 5.9 DEP RPSPIRE INC 5.9 DEP RP | 6 | $143 | shares |
| US BANCORPUS BANCORP | 8 | $142 | shares |
| PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG | 7 | $141 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 7 | $140 | call |
| FIRST HORIZON CORP DEP SH R…FIRST HORIZON CORP DEP SH REPS | 8 | $140 | shares |
| ACNACCENTURE PLC IRELAND | 1 | $120 | call |
| FXIISHARES TR | 2 | $116 | call |
| WEBSTER FINL CORP WAWEBSTER FINL CORP WA | 6 | $114 | shares |
| UBERUBER TECHNOLOGIES INC | 3 | $111 | call |
| OKEONEOK INC NEW | 1 | $105 | call |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 150 | $88 | shares |
| BXPBXP INC | 1 | $80 | call |
| PRIMARYHYDROGENCORPPRIMARYHYDROGENCORP | 1,000 | $80 | shares |
| WYWEYERHAEUSER CO | 5 | $75 | put |
| CRSPCRISPR THERAPEUTICS AG | 1 | $70 | call |
| NFLXNETFLIX INC. | 1 | $46 | call |
| SMCISUPER MICRO COMPUTER INC | 1 | $40 | call |
| ABALLIANCEBERNSTEIN HLDG L P | 1 | $40 | call |
| PBRPETROLEO BRASILEIRO S A | 10 | $20 | call |
| UNHUNITEDHEALTH GROUP INC | 1 | $18 | call |
| CVXCHEVRON CORPORATION | 2 | $10 | put |
| VZVERIZON COMMUNICATIONS INC | 5 | $10 | call |
| LIGHTINGSCIENCEGROUPLIGHTINGSCIENCEGROUP | 100,000 | $10 | shares |
| ANDREAELECTRONICSCORPORATIONANDREAELECTRONICSCORPORATION | 10,000 | $1 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000791540-26-000009 | base | 2026-04-14 | acceptance time not in the bulk data set |