Kovack Advisors, Inc. Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$1.0T
Holdings
694
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | DOWDOW JAN 20, 2023 CALL 57.5 | 32 | $2.0M | 0.00% | Call |
| 702 | DYHTARGET JAN 21, 2022 PUT 210 | 10 | $1.0M | 0.00% | Put |
| 703 | BPBP JAN 21, 2022 PUT 28 | 4 | $1.0M | 0.00% | Put |
| 704 | GU9GUESS JAN 21, 2022 CALL 30 | 9 | $0 | 0.00% | Call |
| 705 | —MAX SOUND ORD | 300,000 | $0 | 0.00% | |
| 706 | HCMCHEALTHIER CHOICES MANAGEMENT ORD | 750,000 | $0 | 0.00% | |
| 707 | AAPLAPPLE JAN 21, 2022 PUT 125 | 8 | $0 | 0.00% | Put |
| 708 | —IBIZ TECHNOLOGY CORP COM NEW | 200,000 | $0 | 0.00% | |
| 709 | XOMEXXON MOBIL APR 14, 2022 CALL 75 | 4 | $0 | 0.00% | Call |
| 710 | DEDEERE JAN 21, 2022 CALL 400 | 1 | $0 | 0.00% | Call |
| 711 | BACVERIZON JAN 21, 2022 CALL 67.5 | 11 | $0 | 0.00% | Call |
| 712 | —PPJ HEALTHCARE ENTERPRISES ORD | 500,000 | $0 | 0.00% | |
| 713 | BABOEING JAN 21, 2022 PUT 170 | 3 | $0 | 0.00% | Put |
| 714 | IWMISHARES RUS 2000 MAR 18, 2022 CALL 245 | 1 | $0 | 0.00% | Call |
| 715 | GILDGILEAD SCIENCES MAR 18, 2022 CALL 75 | 1 | $0 | 0.00% | Call |
| 716 | GISGENERAL MILLS JAN 21, 2022 CALL 75 | 9 | $0 | 0.00% | Call |
| 717 | —PURESAFE WATER SYSTEMS ORD | 77,550 | $0 | 0.00% | |
| 718 | WMTWALMART JAN 20, 2023 CALL 210 | 1 | $0 | 0.00% | Call |
| 719 | JNJJOHNSON&JOHNSON JAN 21, 2022 CALL 175 | 1 | $0 | 0.00% | Call |
| 720 | DDOMINION US JAN 20, 2023 CALL 92.5 | 9 | $0 | 0.00% | Call |
| 721 | CVXCHEVRON JAN 20, 2023 CALL 170 | 3 | $0 | 0.00% | Call |
| 722 | GMGM JAN 21, 2022 CALL 65 | 1 | $0 | 0.00% | Call |
| 723 | EDCONSOLIDATED EDI JAN 21, 2022 CALL 95 | 8 | $0 | 0.00% | Call |
| 724 | GISGENERAL MILLS APR 14, 2022 PUT 52.5 | 6 | $0 | 0.00% | Put |
| 725 | BPBP JAN 21, 2022 CALL 28 | 7 | $0 | 0.00% | Call |
| 726 | DDDUPONT DE JAN 21, 2022 CALL 77.5 | 1 | $0 | 0.00% | Call |
| 727 | —IMAGE INNOVATIONS HLDGS INC COM | 74,000 | $0 | 0.00% | |
| 728 | BABOEING JAN 21, 2022 CALL 365 | 8 | $0 | 0.00% | Call |
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