13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 728 holding rows worth $1,035,111,000.
- Accession
- 0001398344-22-000695
- Filer
- CIK 1728321
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 728 entries on the cover page, a total value of $1,035,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,107,000 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 | 464287887 | S&P SML 600 GWT | 2,311 | $321,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 801 | $321,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,064 | $320,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,649 | $319,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,190 | $318,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 51,315 | $318,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,200 | $318,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,925 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,800 | $317,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 32,000 | $317,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,910 | $316,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,283 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,574 | $315,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,465 | $314,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,590 | $313,000 | thousands by filing date | |
| ISHARES IV PLC USD ULTRASH BD ETF | G4955M341 | ETF | 3,150 | $313,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,428 | $311,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 975 | $310,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,590 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,833 | $309,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,218 | $309,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,637 | $309,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,460 | $307,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 5,643 | $306,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 383 | $305,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,157 | $305,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,686 | $301,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,986 | $301,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,757 | $300,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 33,131 | $300,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,253 | $299,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,151 | $299,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 899 | $299,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,962 | $298,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,248 | $296,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,068 | $295,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,067 | $295,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,956 | $295,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,608 | $294,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,750 | $294,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 11,628 | $292,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 18,800 | $290,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,440 | $289,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,008 | $287,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,375 | $287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,200 | $286,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 57,875 | $285,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,033 | $283,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,500 | $283,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,650 | $282,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,958 | $281,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 42,248 | $281,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,818 | $280,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,000 | $275,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,906 | $273,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,384 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,369 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,031 | $272,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 17,140 | $272,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,175 | $272,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,430 | $271,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,840 | $271,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,429 | $269,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,351 | $269,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,595 | $268,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,865 | $267,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 19,566 | $265,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,692 | $265,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,274 | $265,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,621 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,263 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,972 | $260,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25,750 | $260,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,253 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,527 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,646 | $255,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,592 | $254,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,340 | $254,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 687 | $254,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,519 | $254,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,967 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,950 | $252,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 16,434 | $251,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,571 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,683 | $249,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,094 | $249,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,726 | $249,000 | thousands by filing date | |
| INVESCO DYNAMIC CREDIT OPP FD | 46091B207 | COMMON | 19,951 | $248,000 | thousands by filing date | |
| FIRST TR GLOBAL FDS SML CP CL A ETF | G3R761153 | ETF | 9,700 | $247,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 7,566 | $246,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,003 | $245,000 | thousands by filing date | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 36,324 | $245,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,181 | $242,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,248 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 11,450 | $239,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,371 | $238,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,730 | $238,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,085 | $237,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,256 | $237,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,627 | $236,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,442 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,943 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,955 | $235,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,641 | $233,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,100 | $232,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,604 | $231,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 706 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,841 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,854 | $230,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 663 | $230,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,221 | $229,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,102 | $228,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,346 | $228,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,525 | $227,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,905 | $227,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,158 | $226,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 399 | $226,000 | thousands by filing date | |
| Brookfield Property Partners L | G16249156 | BPYPO | 8,789 | $226,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 12,815 | $225,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 3,006 | $224,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,608 | $223,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 11,200 | $223,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,725 | $222,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,104 | $222,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,770 | $222,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 4,814 | $222,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,913 | $221,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,273 | $220,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,000 | $220,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,040 | $220,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,882 | $219,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,889 | $219,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,722 | $219,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,517 | $219,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 338 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,500 | $217,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,578 | $217,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,003 | $216,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,801 | $216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,598 | $216,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,337 | $215,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,970 | $214,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,055 | $214,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 25,788 | $212,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,508 | $211,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,100 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,911 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,218 | $210,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 477 | $209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,532 | $209,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,805 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 17,561 | $209,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,054 | $208,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 13,008 | $208,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,746 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,124 | $207,000 | thousands by filing date | |
| SMARTSTOP SELF STORAG REIT INC CL A | 83192D105 | COMMON STOCK | 20,585 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,226 | $206,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,864 | $206,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,156 | $206,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 5,500 | $206,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,831 | $205,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 5,388 | $205,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,929 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,231 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 5,930 | $205,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,601 | $202,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,846 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,435 | $202,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,410 | $202,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,243 | $201,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,799 | $194,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,300 | $182,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 21,604 | $180,000 | thousands by filing date | |
| 82632T100 | 82632T100 | Equity | 33,642 | $169,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 26,743 | $166,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 27,400 | $162,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 22,212 | $151,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 59,302 | $129,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 25,253 | $114,000 | thousands by filing date | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 26,583 | $106,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 104 | $98,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 20 | $77,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 23,237 | $65,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 156 | $62,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 61,000 | $34,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $32,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 47 | $30,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 73 | $29,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 25,000 | $25,000 | thousands by filing date | |
| WESTERN MAGNESIUM CORP | 95855T102 | COM | 57,882 | $23,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18 | $18,000 | thousands by filing date | put |
| GRILLED CHEESE TRUCK ORD | 39850T105 | ORD | 40,000 | $17,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95 | $14,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 9 | $13,000 | thousands by filing date | call |
| HIGHLANDS REIT INC | 43110a104 | LP | 79,564 | $10,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $5,000 | thousands by filing date | put |
| BIOTECH MEDICS ORD | 090699307 | ORD | 80,000 | $5,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 49 | $4,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 32 | $2,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 53 | $2,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4 | $1,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 10 | $1,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 3 | $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. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | 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. |
| Walmart Inc. | 931142103 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 6 | $0 | thousands by filing date | putValue 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. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 9 | $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. |
| Puresafe Water Systems Inc | 74624H103 | COM | 77,550 | $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. |
| MAX SOUND CORPORATION | 57776X109 | Common | 300,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPJ HEALTHCARE ENTERPRISES ORD | 69353D505 | ORD | 500,000 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-000695 | this filing | 2022-01-18 | acceptance time not in the bulk data set |