Kovack Advisors, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$680.9B
Holdings
555
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GUTGABELLI UTILITY CF | 31,800 | $219.0M | 0.03% | |
| 502 | ARTYISHARE ROBOT ARTIF INTEL MULTSEC ETF | 9,191 | $219.0M | 0.03% | |
| 503 | XIFRNEXTERA ENERGY PARTNERS UNT | 3,015 | $218.0M | 0.03% | |
| 504 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 4,550 | $218.0M | 0.03% | |
| 505 | NUENUCOR ORD | 2,031 | $217.0M | 0.03% | |
| 506 | IEMGISHARES CORE MSCI EMERGING ETF | 5,038 | $217.0M | 0.03% | |
| 507 | IJTISHARES S&P SMLL CAP 600 GRTH ETF | 2,135 | $217.0M | 0.03% | |
| 508 | CSXCSX ORD | 8,105 | $216.0M | 0.03% | |
| 509 | LHXL3HARRIS TECHNOLOGIES ORD | 1,036 | $215.0M | 0.03% | |
| 510 | WDAYWORKDAY CL A ORD | 1,413 | $215.0M | 0.03% | |
| 511 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 8,539 | $215.0M | 0.03% | |
| 512 | BLDRBUILDERS FIRSTSOURCE ORD | 3,621 | $213.0M | 0.03% | |
| 513 | DNOVFT CBOE VEST US EQUITY DEEP BUFF ETF | 6,500 | $211.0M | 0.03% | |
| 514 | QDECFT CBOE VEST NASDAQ 100 BUFFER ETF | 11,541 | $210.0M | 0.03% | |
| 515 | IFRAISHARES US INFRASTRUCTURE ETF | 6,446 | $208.0M | 0.03% | |
| 516 | SYKSTRYKER ORD | 1,025 | $208.0M | 0.03% | |
| 517 | AIOVIRTUS ARTL INTLG TECGY OPTNS FD CF | 13,301 | $207.0M | 0.03% | |
| 518 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,002 | $207.0M | 0.03% | |
| 519 | HESMHESS MIDSTREAM CL A ORD | 8,000 | $204.0M | 0.03% | |
| 520 | COINCOINBASE GLOBAL CL A ORD | 3,163 | $204.0M | 0.03% | |
| 521 | XOEFISHARES V PLC EXCHANGE TRADED ETF | 23,600 | $202.0M | 0.03% | |
| 522 | IGIBISHARES TRT IS 5-10 INV GR CR BD ETF | 4,162 | $201.0M | 0.03% | |
| 523 | CPBCAMPBELL SOUP ORD | 4,249 | $200.0M | 0.03% | |
| 524 | LYTSLSI INDUSTRIES ORD | 25,100 | $193.0M | 0.03% | |
| 525 | TRYBARINGS BDC ORD | 23,326 | $193.0M | 0.03% | |
| 526 | PLTRPALANTIR TECHNOLOGIES CL A ORD | 23,606 | $192.0M | 0.03% | |
| 527 | NEANUVEEN FLOATG RATE INCM OPPORTNTY CF | 23,193 | $187.0M | 0.03% | |
| 528 | —HEALTHCARE ORD | 27,742 | $186.0M | 0.03% | |
| 529 | PRTHPRIORITY TECHNOLOGY HOLDINGS ORD | 41,000 | $185.0M | 0.03% | |
| 530 | —COMPUTER TASK GROUP ORD | 25,800 | $173.0M | 0.03% | |
| 531 | USALIBERTY ALL STAR EQUITY CF | 27,589 | $153.0M | 0.02% | |
| 532 | PNNTPENNANTPARK INVESTMENT ORD | 27,500 | $150.0M | 0.02% | |
| 533 | HLNHALEON ADR REP 2 ORD | 24,346 | $148.0M | 0.02% | |
| 534 | FSSLFS ENERGY AND POWER CF | 50,187 | $136.0M | 0.02% | |
| 535 | GGNGAMCO GLOBAL GOLD NTRL RSRCS INC CF | 39,749 | $131.0M | 0.02% | |
| 536 | RJR1STEREOTAXIS ORD | 67,933 | $122.0M | 0.02% | |
| 537 | RCSPIMCO STRATEGIC INCOME CF | 25,530 | $121.0M | 0.02% | |
| 538 | NCMIEURNATIONAL CINEMEDIA ORD | 170,396 | $111.0M | 0.02% | |
| 539 | CIMCHIMERA INVESTMENT REIT | 20,573 | $107.0M | 0.02% | |
| 540 | ARRUSDARMOUR RESIDENTIAL REIT ORD | 20,001 | $97.0M | 0.01% | |
| 541 | CIKCREDIT SUISSE GRP ADR REPTG ONE ORD | 22,106 | $87.0M | 0.01% | |
| 542 | DBDEURDIEBOLD NIXDORF ORD | 26,046 | $64.0M | 0.01% | |
| 543 | —MORGAN STANLEY BK N A CD ZERO LKD 23 | 36,000 | $38.0M | 0.01% | |
| 544 | —GRILLED CHEESE TRUCK ORD | 40,000 | $17.0M | 0.00% | |
| 545 | DRRXEURDURECT ORD | 25,000 | $14.0M | 0.00% | |
| 546 | EDCONSOLIDATED EDI JAN 20, 2023 PUT 100 | 8 | $12.0M | 0.00% | Put |
| 547 | CVXCHEVRON JAN 19, 2024 CALL 165 | 10 | $11.0M | 0.00% | Call |
| 548 | DOWDOW JAN 19, 2024 PUT 65 | 5 | $11.0M | 0.00% | Put |
| 549 | —ACELRX PHARMACEUTICALS ORD | 50,000 | $10.0M | 0.00% | |
| 550 | GISGENERAL MILLS JAN 19, 2024 CALL 65 | 6 | $10.0M | 0.00% | Call |
| 551 | HHDSHIGHLANDS REIT ORD | 46,536 | $8.0M | 0.00% | |
| 552 | MMM3M JAN 19, 2024 PUT 160 | 1 | $5.0M | 0.00% | Put |
| 553 | JNJJOHNSON&JOHNSON JAN 19, 2024 PUT 180 | 2 | $3.0M | 0.00% | Put |
| 554 | XOMEXXON MOBIL JAN 20, 2023 CALL 100 | 15 | $3.0M | 0.00% | Call |
| 555 | JNJJOHNSON&JOHNSON JAN 19, 2024 CALL 165 | 2 | $3.0M | 0.00% | Call |
| 556 | —BIOTECH MEDICS ORD | 80,000 | $2.0M | 0.00% | |
| 557 | FFORD MOTOR JAN 20, 2023 CALL 10 | 17 | $2.0M | 0.00% | Call |
| 558 | GISGENERAL MILLS JAN 19, 2024 PUT 65 | 6 | $2.0M | 0.00% | Put |
| 559 | PGPROCTER GAMBLE JAN 19, 2024 PUT 145 | 1 | $2.0M | 0.00% | Put |
| 560 | CSCOCISCO SYSTEMS JAN 20, 2023 CALL 60 | 21 | $2.0M | 0.00% | Call |
| 561 | SHELSHELL JAN 20, 2023 CALL 55 | 4 | $1.0M | 0.00% | Call |
| 562 | EDCONSOLIDATED EDI JAN 20, 2023 CALL 100 | 8 | $1.0M | 0.00% | Call |
| 563 | DOWDOW JAN 19, 2024 CALL 65 | 25 | $1.0M | 0.00% | Call |
| 564 | ANFABERCROMBIE JAN 20, 2023 CALL 22 | 81 | $1.0M | 0.00% | Call |
| 565 | INTCINTEL JAN 19, 2024 PUT 40 | 1 | $1.0M | 0.00% | Put |
| 566 | —IMAGE INNOVATIONS HLDGS INC COM | 74,000 | $0 | 0.00% | |
| 567 | PFEPFIZER JUN 16, 2023 CALL 80 | 10 | $0 | 0.00% | Call |
| 568 | —ATP OIL & GAS CORP COM | 62,860 | $0 | 0.00% | |
| 569 | —MAX SOUND ORD | 300,000 | $0 | 0.00% | |
| 570 | AMZNAMAZON.COM OCT 21, 2022 CALL 160 | 1 | $0 | 0.00% | Call |
| 571 | —FERNHILL ORD | 71,428 | $0 | 0.00% | |
| 572 | —PURESAFE WATER SYSTEMS ORD | 77,550 | $0 | 0.00% | |
| 573 | IWMISHARES RUS 2000 NOV 18, 2022 CALL 206 | 1 | $0 | 0.00% | Call |
| 574 | WMTWALMART JAN 19, 2024 CALL 165 | 1 | $0 | 0.00% | Call |
| 575 | TRVCCITIGROUP OCT 21, 2022 CALL 60 | 1 | $0 | 0.00% | Call |
| 576 | —IBIZ TECHNOLOGY CORP COM NEW | 200,000 | $0 | 0.00% | |
| 577 | HCMCHEALTHIER CHOICES MANAGEMENT ORD | 750,000 | $0 | 0.00% | |
| 578 | —PPJ HEALTHCARE ENTERPRISES ORD | 500,000 | $0 | 0.00% | |
| 579 | BPBP JAN 20, 2023 CALL 27 | 1 | $0 | 0.00% | Call |
| 580 | MATMATTEL JAN 20, 2023 CALL 30 | 17 | $0 | 0.00% | Call |
| 581 | BABOEING OCT 07, 2022 CALL 160 | 5 | $0 | 0.00% | Call |
| 582 | SPYSPDR S&P 500 ETF OCT 21, 2022 CALL 435 | 1 | $0 | 0.00% | Call |
| 583 | GILDGILEAD SCIENCES NOV 18, 2022 CALL 70 | 1 | $0 | 0.00% | Call |
| 584 | AAPLAPPLE JAN 20, 2023 CALL 260 | 4 | $0 | 0.00% | Call |
| 585 | MMM3M JAN 19, 2024 CALL 175 | 1 | $0 | 0.00% | Call |
| 586 | NDQINVESCO QQQ TRUST 1 DEC 16, 2022 CALL 332 | 1 | $0 | 0.00% | Call |
| 587 | DDOMINION US JAN 20, 2023 CALL 92.5 | 3 | $0 | 0.00% | Call |
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