Kovack Advisors, Inc. Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$878.5B
Holdings
674
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BIPBROOKFIELD INFRASTRUCTUR PARTNER UNT | 4,093 | $227.0M | 0.03% | |
| 602 | OTISOTIS WORLDWIDE ORD | 2,750 | $225.0M | 0.03% | |
| 603 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 19,721 | $224.0M | 0.03% | |
| 604 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,414 | $224.0M | 0.03% | |
| 605 | CLFCLEVELAND CLIFFS ORD | 10,350 | $223.0M | 0.03% | |
| 606 | PHPARKER HANNIFIN ORD | 722 | $222.0M | 0.03% | |
| 607 | ETOEATON VANCE TX ADVNT GLBL DVD OPP CF | 7,566 | $222.0M | 0.03% | |
| 608 | JGHNUVEEN GLOBAL HIGH INCOME CF | 13,700 | $222.0M | 0.03% | |
| 609 | UUPINVSC DB US DOLLAR INDEX BULLISH ETF | 8,901 | $221.0M | 0.03% | |
| 610 | WBAWALGREEN BOOTS ALLIANCE ORD | 4,200 | $221.0M | 0.03% | |
| 611 | NGVTINGEVITY ORD | 2,721 | $221.0M | 0.03% | |
| 612 | VENVENTAS REIT ORD | 3,873 | $221.0M | 0.03% | |
| 613 | REGNREGENERON PHARMACEUTICALS ORD | 395 | $221.0M | 0.03% | |
| 614 | —DELAWARE IVY MD CP GR CL I | 4,845 | $220.0M | 0.03% | |
| 615 | RBLXROBLOX CL A ORD | 2,436 | $219.0M | 0.02% | |
| 616 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 3,322 | $218.0M | 0.02% | |
| 617 | APPSDIGITAL TURBINE ORD | 2,850 | $217.0M | 0.02% | |
| 618 | EAELECTRONIC ARTS ORD | 1,510 | $217.0M | 0.02% | |
| 619 | FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | 1,854 | $217.0M | 0.02% | |
| 620 | —ETFMG PRIME JUNIOR SILVR MNRS ETF | 14,125 | $215.0M | 0.02% | |
| 621 | ILMNILLUMINA ORD | 452 | $214.0M | 0.02% | |
| 622 | RCLROYAL CARIBBEAN GROUP ORD | 2,505 | $214.0M | 0.02% | |
| 623 | ATVIEURACTIVISION BLIZZARD ORD | 2,241 | $214.0M | 0.02% | |
| 624 | HPOSERVICE PROPERTIES TRUST ORD | 16,728 | $211.0M | 0.02% | |
| 625 | CIKCREDIT SUISSE GRP ADR REPTG ONE ORD | 20,098 | $211.0M | 0.02% | |
| 626 | NAZNUVEEN ARIZONA QLTY MNCPL INCM CF | 13,008 | $211.0M | 0.02% | |
| 627 | XRNPXCOHEN STEERS REIT PREFER INCOME CF | 7,765 | $211.0M | 0.02% | |
| 628 | XYLXYLEM ORD | 1,750 | $210.0M | 0.02% | |
| 629 | FCXFREEPORT MCMORAN ORD | 5,664 | $210.0M | 0.02% | |
| 630 | ADPAUTOMATIC DATA PROCESSING ORD | 1,052 | $209.0M | 0.02% | |
| 631 | NXPINXP SEMICONDUCTORS ORD | 1,016 | $209.0M | 0.02% | |
| 632 | KBWDINVSC KBW HIGH DVD YLD FNL ETF | 10,130 | $209.0M | 0.02% | |
| 633 | IEFISHARES 7-10 YEAR TRSURY BOND ETF | 1,798 | $208.0M | 0.02% | |
| 634 | ZSZSCALER ORD | 959 | $207.0M | 0.02% | |
| 635 | SFIXSTITCH FIX CL A ORD | 3,431 | $207.0M | 0.02% | |
| 636 | TFCTRUIST FINANCIAL ORD | 3,725 | $207.0M | 0.02% | |
| 637 | SCCOSOUTHERN COPPER ORD | 3,201 | $206.0M | 0.02% | |
| 638 | RPMRPM ORD | 2,324 | $206.0M | 0.02% | |
| 639 | ABXBARRICK GOLD ORD | 9,977 | $206.0M | 0.02% | |
| 640 | SPYVSPDR S&P 500 VALUE ETF | 5,186 | $205.0M | 0.02% | |
| 641 | BONDPIMCO ACTIVE BOND ETF | 1,831 | $203.0M | 0.02% | |
| 642 | PAIWESTERN ASSET INVSTMNT GRADE INCM CF | 13,000 | $203.0M | 0.02% | |
| 643 | LHXL3HARRIS TECHNOLOGIES ORD | 935 | $202.0M | 0.02% | |
| 644 | TDTORONTO DOMINION ORD | 2,873 | $201.0M | 0.02% | |
| 645 | BBBLACKBERRY ORD | 16,470 | $201.0M | 0.02% | |
| 646 | NUENUCOR ORD | 2,100 | $201.0M | 0.02% | |
| 647 | —MANNING AND NAPIER CL A ORD | 24,704 | $194.0M | 0.02% | |
| 648 | PBIPITNEY BOWES ORD | 21,272 | $187.0M | 0.02% | |
| 649 | ANFABERCROMBIE JAN 20, 2023 CALL 22 | 17 | $185.0M | 0.02% | Call |
| 650 | NEANUVEEN SENIOR INCOME CF | 29,400 | $174.0M | 0.02% | |
| 651 | GUTGABELLI UTILITY CF | 21,905 | $174.0M | 0.02% | |
| 652 | QTM1EURQUANTUM ORD | 24,550 | $169.0M | 0.02% | |
| 653 | PNNTPENNANTPARK INVESTMENT ORD | 23,500 | $157.0M | 0.02% | |
| 654 | PBTPERMIAN BASIN ROYALTY UNT | 25,750 | $145.0M | 0.02% | |
| 655 | —ORCHID ISLAND CAPITAL ORD | 27,628 | $143.0M | 0.02% | |
| 656 | BKTBLACKROCK INCOME CF | 21,238 | $135.0M | 0.02% | |
| 657 | XIGDXVOYA GLOBAL EQUITY DVD PRM OPPORT CF | 22,143 | $132.0M | 0.02% | |
| 658 | NCMIEURNATIONAL CINEMEDIA ORD | 23,237 | $118.0M | 0.01% | |
| 659 | —KADMON ORD | 27,000 | $104.0M | 0.01% | |
| 660 | —INVENTRUST PPTYS REIT ORD | 65,349 | $85.0M | 0.01% | |
| 661 | SANBANCO SANTANDER ADR REP 1 ORD | 20,478 | $80.0M | 0.01% | |
| 662 | OIHVNECK VCTRS:OIL SERVICES JAN 21, 2022 CALL 220 | 20 | $58.0M | 0.01% | |
| 663 | —ACELRX PHARMACEUTICALS ORD | 41,000 | $57.0M | 0.01% | |
| 664 | NBYBNORTHWEST BIOTHERAPEUTICS ORD | 25,000 | $37.0M | 0.00% | |
| 665 | QRVOQORVO JAN 21, 2022 CALL 150 | 5 | $25.0M | 0.00% | Call |
| 666 | FFORD MOTOR JAN 20, 2023 CALL 10 | 66 | $24.0M | 0.00% | Call |
| 667 | —HOSPITALITY INVS ORD | 43,544 | $22.0M | 0.00% | |
| 668 | —GRILLED CHEESE TRUCK ORD | 40,000 | $17.0M | 0.00% | |
| 669 | GU9GUESS JAN 21, 2022 CALL 15 | 18 | $13.0M | 0.00% | Call |
| 670 | HHDSHIGHLANDS REIT ORD | 66,160 | $9.0M | 0.00% | |
| 671 | FSSLFS ENERGY AND POWER CF | 56,699 | $8.0M | 0.00% | |
| 672 | CCLCARNIVL JAN 21, 2022 CALL 20 | 10 | $8.0M | 0.00% | Call |
| 673 | DOWDOW JAN 20, 2023 CALL 57.5 | 29 | $8.0M | 0.00% | Call |
| 674 | CSCOCISCO SYSTEMS AUG 20, 2021 CALL 60 | 34 | $8.0M | 0.00% | Call |
| 675 | AAPLAPPLE JUL 02, 2021 PUT 134 | 18 | $5.0M | 0.00% | Put |
| 676 | MATMATTEL JAN 21, 2022 CALL 20 | 51 | $5.0M | 0.00% | Call |
| 677 | —BIOTECH MEDICS ORD | 80,000 | $5.0M | 0.00% | |
| 678 | TTDTRADE DESK JUL 02, 2021 CALL 68 | 5 | $5.0M | 0.00% | Call |
| 679 | PBIPITNEY BOWES JAN 20, 2023 CALL 10 | 20 | $4.0M | 0.00% | Call |
| 680 | MCDMCDONALD'S CORP JAN 21, 2022 CALL 200 | 1 | $3.0M | 0.00% | Call |
| 681 | AALAMERICAN AIRLINE JAN 21, 2022 CALL 15 | 5 | $3.0M | 0.00% | Call |
| 682 | VSTOEURVISTA OUTDOOR JUL 16, 2021 CALL 45 | 15 | $3.0M | 0.00% | Call |
| 683 | BABOEING AUG 20, 2021 PUT 200 | 4 | $3.0M | 0.00% | Put |
| 684 | AAPLAPPLE JUL 09, 2021 CALL 135 | 13 | $3.0M | 0.00% | Call |
| 685 | BPBP JAN 20, 2023 CALL 30 | 11 | $2.0M | 0.00% | Call |
| 686 | ARKKARK INNOVATION AUG 20, 2021 CALL 145 | 10 | $2.0M | 0.00% | Call |
| 687 | BABOEING JAN 21, 2022 CALL 365 | 8 | $2.0M | 0.00% | Call |
| 688 | COUPEURCOUPA JUL 16, 2021 CALL 250 | 1 | $2.0M | 0.00% | Call |
| 689 | WFCWELLS FARGO SEP 17, 2021 CALL 45 | 5 | $1.0M | 0.00% | Call |
| 690 | KOCOCA-COLA NOV 19, 2021 PUT 50 | 10 | $1.0M | 0.00% | Put |
| 691 | —MAX SOUND ORD | 300,000 | $1.0M | 0.00% | |
| 692 | PFEPFIZER JAN 21, 2022 CALL 40 | 10 | $1.0M | 0.00% | Call |
| 693 | DBDEURDIEBOLD JAN 21, 2022 CALL 22.5 | 48 | $1.0M | 0.00% | Call |
| 694 | HCMCHEALTHIER CHOICES MANAGEMENT ORD | 750,000 | $1.0M | 0.00% | |
| 695 | NVDANVIDIA AUG 20, 2021 PUT 700 | 1 | $1.0M | 0.00% | Put |
| 696 | PYPLPAYPAL HLDG JUL 16, 2021 CALL 295 | 2 | $1.0M | 0.00% | Call |
| 697 | WBAWALGREENS BOOTS OCT 15, 2021 CALL 60 | 10 | $1.0M | 0.00% | Call |
| 698 | —BUSINESS DEVELOPMENT ORD | 73,740 | $1.0M | 0.00% | |
| 699 | ENBENBRIDGE INC JUL 16, 2021 CALL 40 | 10 | $1.0M | 0.00% | Call |
| 700 | —PPJ HEALTHCARE ENTERPRISES ORD | 500,000 | $1.0M | 0.00% |