Kovack Advisors, Inc. Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$769.5B
Holdings
608
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GU9GUESS JAN 21, 2022 CALL 15 | 18 | $12.0M | 0.00% | Call |
| 602 | NCMIEURNCM JUN 18, 2021 CALL 5 | 200 | $12.0M | 0.00% | Call |
| 603 | DOWDOW JAN 20, 2023 CALL 57.5 | 26 | $11.0M | 0.00% | Call |
| 604 | MATMATTEL APR 16, 2021 CALL 16 | 52 | $10.0M | 0.00% | Call |
| 605 | BABOEING JAN 21, 2022 CALL 365 | 8 | $9.0M | 0.00% | Call |
| 606 | CCLCARNIVL JAN 21, 2022 CALL 20 | 10 | $9.0M | 0.00% | Call |
| 607 | FSSLFS ENERGY AND POWER CF | 54,388 | $8.0M | 0.00% | |
| 608 | CSCOCISCO SYSTEMS JAN 20, 2023 CALL 50 | 23 | $8.0M | 0.00% | Call |
| 609 | DBDEURDIEBOLD JAN 21, 2022 CALL 22.5 | 56 | $8.0M | 0.00% | Call |
| 610 | HHDSHIGHLANDS REIT ORD | 58,976 | $8.0M | 0.00% | |
| 611 | AAPLAPPLE JUN 18, 2021 PUT 125 | 36 | $7.0M | 0.00% | Put |
| 612 | —BIOTECH MEDICS ORD | 80,000 | $6.0M | 0.00% | |
| 613 | PBIPITNEY BOWES JAN 20, 2023 CALL 10 | 20 | $5.0M | 0.00% | Call |
| 614 | CRMSALESFORCE.COM JUN 18, 2021 PUT 220 | 3 | $5.0M | 0.00% | Put |
| 615 | AALAMERICAN AIRLINE JAN 21, 2022 CALL 15 | 5 | $5.0M | 0.00% | Call |
| 616 | GEGE JAN 21, 2022 CALL 7 | 7 | $4.0M | 0.00% | Call |
| 617 | MCDMCDONALD'S CORP JAN 21, 2022 CALL 200 | 1 | $3.0M | 0.00% | Call |
| 618 | BACVERIZON JAN 21, 2022 PUT 62.5 | 3 | $2.0M | 0.00% | Put |
| 619 | KRKROGER APR 16, 2021 CALL 36 | 20 | $2.0M | 0.00% | Call |
| 620 | 4I1PHILIP MORRIS JUN 18, 2021 CALL 90 | 5 | $2.0M | 0.00% | Call |
| 621 | —DEAN FOODS ORD | 33,000 | $2.0M | 0.00% | |
| 622 | AAPLAPPLE APR 09, 2021 CALL 125 | 14 | $2.0M | 0.00% | Call |
| 623 | LMNDLEMONADE APR 16, 2021 PUT 90 | 5 | $2.0M | 0.00% | Put |
| 624 | STXSEAGATE TECH JUN 18, 2021 CALL 72.5 | 2 | $2.0M | 0.00% | Call |
| 625 | BABOEING JAN 21, 2022 PUT 170 | 3 | $2.0M | 0.00% | Put |
| 626 | FCXFREEPORT MCMORAN MAY 21, 2021 CALL 33 | 2 | $1.0M | 0.00% | Call |
| 627 | GISGENERAL MILLS JAN 21, 2022 CALL 75 | 9 | $1.0M | 0.00% | Call |
| 628 | —BUSINESS DEVELOPMENT ORD | 67,142 | $1.0M | 0.00% | |
| 629 | —SIERRA INCOME ORD | 32,220 | $1.0M | 0.00% | |
| 630 | HBANHUNTINGTON BANC JUL 16, 2021 CALL 17 | 10 | $1.0M | 0.00% | Call |
| 631 | PFEPFIZER JAN 21, 2022 CALL 47 | 9 | $1.0M | 0.00% | Call |
| 632 | JNJJOHNSON&JOHNSON JAN 21, 2022 CALL 160 | 1 | $1.0M | 0.00% | Call |
| 633 | BPBP JAN 20, 2023 CALL 30 | 5 | $1.0M | 0.00% | Call |
| 634 | KOCOCA-COLA JUN 18, 2021 PUT 40 | 50 | $1.0M | 0.00% | Put |
| 635 | NDQINVESCO QQQ TRUST 1 MAY 21, 2021 CALL 335 | 2 | $1.0M | 0.00% | Call |
| 636 | KOCOCA-COLA JUN 18, 2021 CALL 55 | 15 | $1.0M | 0.00% | Call |
| 637 | BACVERIZON JAN 21, 2022 CALL 67.5 | 11 | $1.0M | 0.00% | Call |
| 638 | NIONIO APR 16, 2021 PUT 35 | 10 | $1.0M | 0.00% | Put |
| 639 | —IMAGE INNOVATIONS HLDGS INC COM | 74,000 | $0 | 0.00% | |
| 640 | —ADVANCED VIRAL RESH CORP COM | 20,000 | $0 | 0.00% | |
| 641 | DBDEURDIEBOLD MAY 21, 2021 PUT 10 | 5 | $0 | 0.00% | Put |
| 642 | METAFACEBOOK APR 16, 2021 PUT 235 | 4 | $0 | 0.00% | Put |
| 643 | —IBIZ TECHNOLOGY CORP COM NEW | 200,000 | $0 | 0.00% | |
| 644 | FCXFREEPORT MCMORAN JAN 21, 2022 PUT 15 | 5 | $0 | 0.00% | Put |
| 645 | CATCATERPILLAR JUN 18, 2021 PUT 125 | 10 | $0 | 0.00% | Put |
| 646 | —ATP OIL & GAS CORP COM | 70,860 | $0 | 0.00% | |
| 647 | VVISA APR 16, 2021 PUT 190 | 4 | $0 | 0.00% | Put |
| 648 | —ANR RTS | 25,269 | $0 | 0.00% | |
| 649 | DDOMINION US JAN 21, 2022 CALL 95 | 6 | $0 | 0.00% | Call |
| 650 | GILDGILEAD SCIENCES MAY 21, 2021 CALL 70 | 1 | $0 | 0.00% | Call |
| 651 | DISWALT DISNEY JUN 18, 2021 PUT 125 | 3 | $0 | 0.00% | Put |
| 652 | CVSCVS HEALTH MAY 21, 2021 CALL 75 | 1 | $0 | 0.00% | Call |
| 653 | ENBENBRIDGE INC JUL 16, 2021 CALL 40 | 10 | $0 | 0.00% | Call |
| 654 | 0VVBVIACOMCBS APR 16, 2021 PUT 5 | 100 | $0 | 0.00% | Put |
| 655 | WFCWELLS FARGO APR 16, 2021 CALL 35 | 1 | $0 | 0.00% | Call |
| 656 | XOMEXXON MOBIL APR 16, 2021 PUT 32.5 | 10 | $0 | 0.00% | Put |
| 657 | KHCKRAFT HEINZ APR 16, 2021 PUT 30 | 10 | $0 | 0.00% | Put |
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