13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 718 holding rows worth $920,099,000.
- Accession
- 0001398344-21-020855
- Filer
- CIK 1728321
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 721 entries on the cover page, a total value of $920,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,108,000 with VALUE read as thousands by filing date, 13F file number 028-18240. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,906 | $325,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,182 | $321,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,076 | $320,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,010 | $320,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,839 | $319,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,418 | $318,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 36,500 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,522 | $317,000 | thousands by filing date | |
| ISHARES IV PLC USD ULTRASH BD ETF | G4955M341 | ETF | 3,150 | $317,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,879 | $315,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,020 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,575 | $311,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,280 | $310,000 | thousands by filing date | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 53,301 | $310,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,094 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,066 | $307,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,932 | $305,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 591 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,201 | $305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,494 | $305,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,458 | $304,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,200 | $304,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,475 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 9,866 | $304,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,200 | $303,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,279 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,322 | $302,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,882 | $300,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,511 | $299,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,297 | $298,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 848 | $298,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,720 | $297,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,915 | $297,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,687 | $296,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,805 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,780 | $296,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,020 | $296,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,127 | $295,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,497 | $294,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,704 | $293,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,077 | $293,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 938 | $291,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 11,500 | $291,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,439 | $289,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,442 | $288,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,790 | $288,000 | thousands by filing date | |
| T 5.35 | 00206R300 | PUBLIC | 10,900 | $286,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 591 | $284,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,845 | $284,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,341 | $284,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,516 | $282,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 34,768 | $281,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 376 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,916 | $280,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,479 | $278,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,956 | $277,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,477 | $277,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,877 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,351 | $275,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 42,248 | $274,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,201 | $273,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,218 | $270,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,712 | $270,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,776 | $268,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 16,950 | $268,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,010 | $267,000 | thousands by filing date | |
| RH | 74967X103 | COM | 400 | $267,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,842 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,274 | $266,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,650 | $265,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,749 | $263,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,959 | $261,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 30,000 | $261,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,682 | $260,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,000 | $260,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,720 | $260,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,608 | $259,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,330 | $259,000 | thousands by filing date | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 36,120 | $257,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,209 | $256,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,082 | $256,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,271 | $255,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,904 | $254,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,356 | $253,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 757 | $253,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,635 | $252,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 52,150 | $252,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,545 | $251,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,000 | $251,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,282 | $250,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,594 | $249,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,071 | $249,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,573 | $248,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,150 | $247,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,239 | $247,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,891 | $246,000 | thousands by filing date | |
| FIRST TR GLOBAL FDS SML CP CL A ETF | G3R761153 | ETF | 9,700 | $246,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,105 | $245,000 | thousands by filing date | |
| Steadfast Apartment REIT | 85780P101 | COM | 15,664 | $244,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,704 | $242,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,582 | $242,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,097 | $242,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 21,338 | $241,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 15,820 | $241,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,821 | $239,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,236 | $236,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,045 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,645 | $235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,917 | $235,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 7,300 | $234,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 11,500 | $234,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 19,938 | $233,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,134 | $231,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 316 | $230,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,094 | $230,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,468 | $229,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,608 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,914 | $229,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 7,566 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,923 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,042 | $227,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,859 | $226,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 24,704 | $226,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,880 | $224,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 931 | $223,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,505 | $223,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,040 | $223,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,268 | $222,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,100 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,035 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,854 | $221,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,238 | $220,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,330 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,730 | $218,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,035 | $217,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,963 | $217,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 766 | $214,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,876 | $214,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,257 | $213,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,681 | $212,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,621 | $211,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,554 | $210,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,018 | $209,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,113 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,802 | $208,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,358 | $207,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,200 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,020 | $205,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 13,008 | $204,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 12,700 | $204,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,348 | $202,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,365 | $202,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,726 | $200,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 667 | $200,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 24,154 | $190,000 | thousands by filing date | |
| GRIFFIN-AMERICAN HEALTHCARE | 398183103 | COMMON STOCK | 32,842 | $184,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,420 | $176,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 25,300 | $164,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 33,591 | $164,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 27,400 | $160,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,272 | $153,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25,750 | $148,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 24,643 | $145,000 | thousands by filing date | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 26,196 | $126,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 162 | $98,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 23,237 | $83,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,478 | $74,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91 | $50,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 10 | $48,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 117 | $48,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 46,000 | $47,000 | thousands by filing date | |
| WESTERN MAGNESIUM CORP | 95855T102 | COM | 57,882 | $21,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 66 | $19,000 | thousands by filing date | call |
| GRILLED CHEESE TRUCK ORD | 39850T105 | ORD | 40,000 | $17,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20 | $13,000 | thousands by filing date | put |
| HIGHLANDS REIT INC | 43110a104 | LP | 75,075 | $11,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 59,264 | $8,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39 | $7,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10 | $6,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 18 | $6,000 | thousands by filing date | call |
| BIOTECH MEDICS ORD | 090699307 | ORD | 80,000 | $5,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15 | $4,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 1 | $4,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 35 | $4,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 8 | $3,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5 | $3,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $3,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10 | $3,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $2,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20 | $2,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 41 | $2,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 48 | $2,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 3 | $1,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 10 | $1,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7 | $1,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3 | $1,000 | thousands by filing date | call |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 73,792 | $1,000 | thousands by filing date | |
| PPJ HEALTHCARE ENTERPRISES ORD | 69353D505 | ORD | 500,000 | $1,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 750,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 71,860 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 200,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advanced Viral Research Corp C | 007928104 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAX SOUND CORPORATION | 57776X109 | Common | 300,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anr Inc RTS | 03634H118 | Warrant | 25,269 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAGE INNOVATIONS HLDGS INC COM | 45248A104 | COM | 74,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 82632T100 | 82632T100 | Equity | 32,310 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-020855 | this filing | 2021-11-03 | acceptance time not in the bulk data set |