Kovack Advisors, Inc. Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$920.1B
Holdings
682
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —ATP OIL & GAS CORP COM | 71,860 | $0 | 0.00% | |
| 702 | —IMAGE INNOVATIONS HLDGS INC COM | 74,000 | $0 | 0.00% | |
| 703 | WBAWALGREENS BOOTS OCT 15, 2021 CALL 60 | 10 | $0 | 0.00% | Call |
| 704 | —SIERRA INCOME ORD | 32,310 | $0 | 0.00% | |
| 705 | DDOMINION US JAN 21, 2022 CALL 95 | 6 | $0 | 0.00% | Call |
| 706 | CMPCOMPASS MIN INTL DEC 17, 2021 CALL 70 | 1 | $0 | 0.00% | Call |
| 707 | WYNNWYNN RESORTS OCT 15, 2021 PUT 85 | 1 | $0 | 0.00% | Put |
| 708 | BABOEING JAN 21, 2022 CALL 365 | 8 | $0 | 0.00% | Call |
| 709 | —ADVANCED VIRAL RESH CORP COM | 20,000 | $0 | 0.00% | |
| 710 | —MAX SOUND ORD | 300,000 | $0 | 0.00% | |
| 711 | —ANR RTS | 25,269 | $0 | 0.00% | |
| 712 | XOMEXXON MOBIL NOV 19, 2021 CALL 65 | 2 | $0 | 0.00% | Call |
| 713 | VWOVANGUARD EM ST I JAN 21, 2022 CALL 55 | 15 | $0 | 0.00% | |
| 714 | —IBIZ TECHNOLOGY CORP COM NEW | 200,000 | $0 | 0.00% | |
| 715 | GILDGILEAD SCIENCES OCT 15, 2021 CALL 75 | 1 | $0 | 0.00% | Call |
| 716 | BACVERIZON JAN 21, 2022 CALL 67.5 | 11 | $0 | 0.00% | Call |
| 717 | HCMCHEALTHIER CHOICES MANAGEMENT ORD | 750,000 | $0 | 0.00% | |
| 718 | GISGENERAL MILLS JAN 21, 2022 CALL 75 | 9 | $0 | 0.00% | Call |
| 719 | WMTWALMART OCT 01, 2021 CALL 155 | 3 | $0 | 0.00% | |
| 720 | DEDEERE JAN 21, 2022 CALL 400 | 1 | $0 | 0.00% | Call |
| 721 | CHWYCHEWY OCT 15, 2021 PUT 70 | 1 | $0 | 0.00% | Put |
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