Kovack Advisors, Inc. Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$561.9B
Holdings
511
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AAPLAPPLE JAN 15, 2021 PUT 110 | 25 | $7.0M | 0.00% | Put |
| 502 | KOCOCA-COLA JUN 18, 2021 PUT 40 | 50 | $6.0M | 0.00% | Put |
| 503 | BABOEING JAN 21, 2022 CALL 365 | 8 | $5.0M | 0.00% | Call |
| 504 | GU9GUESS JAN 15, 2021 PUT 20 | 6 | $5.0M | 0.00% | Put |
| 505 | MCDMCDONALD'S CORP JAN 21, 2022 CALL 200 | 1 | $4.0M | 0.00% | Call |
| 506 | PGPROCTER GAMBLE JAN 15, 2021 PUT 155 | 2 | $4.0M | 0.00% | Put |
| 507 | DOWDOW JAN 15, 2021 CALL 50 | 16 | $3.0M | 0.00% | |
| 508 | GU9GUESS JAN 15, 2021 CALL 12 | 13 | $3.0M | 0.00% | Call |
| 509 | ANFABERCROMBIE JAN 15, 2021 CALL 16 | 19 | $3.0M | 0.00% | Call |
| 510 | DDOMINION US JAN 15, 2021 PUT 75 | 6 | $2.0M | 0.00% | Put |
| 511 | GISGENERAL MILLS JAN 21, 2022 CALL 75 | 11 | $2.0M | 0.00% | Call |
| 512 | BACVERIZON JAN 21, 2022 CALL 67.5 | 11 | $2.0M | 0.00% | Call |
| 513 | MCDMCDONALD'S CORP JAN 15, 2021 PUT 210 | 1 | $1.0M | 0.00% | Put |
| 514 | DDOMINION US OCT 16, 2020 CALL 87.5 | 16 | $1.0M | 0.00% | Call |
| 515 | JNJJOHNSON&JOHNSON JAN 21, 2022 CALL 160 | 1 | $1.0M | 0.00% | Call |
| 516 | —BIOTECH MEDICS ORD | 80,000 | $1.0M | 0.00% | |
| 517 | SYYSYSCO NOV 20, 2020 CALL 55 | 1 | $1.0M | 0.00% | Call |
| 518 | METAFACEBOOK OCT 02, 2020 CALL 260 | 2 | $1.0M | 0.00% | Call |
| 519 | —DEAN FOODS ORD | 33,000 | $1.0M | 0.00% | |
| 520 | JNJJOHNSON&JOHNSON JAN 15, 2021 PUT 145 | 1 | $1.0M | 0.00% | Put |
| 521 | SPYSPDR S&P 500 ETF OCT 16, 2020 CALL 347 | 4 | $1.0M | 0.00% | Call |
| 522 | CSCOCISCO SYSTEMS JAN 15, 2021 CALL 41 | 13 | $1.0M | 0.00% | Call |
| 523 | CSCOCISCO SYSTEMS JAN 15, 2021 PUT 40 | 4 | $1.0M | 0.00% | Put |
| 524 | SLVISHARES:SILVER TRUST JAN 15, 2021 CALL 23.5 | 5 | $1.0M | 0.00% | Call |
| 525 | KOCOCA-COLA NOV 20, 2020 CALL 52.5 | 15 | $1.0M | 0.00% | Call |
| 526 | PFEPFIZER JAN 21, 2022 CALL 47 | 9 | $1.0M | 0.00% | Call |
| 527 | ANFABERCROMBIE OCT 16, 2020 PUT 13 | 10 | $0 | 0.00% | Put |
| 528 | —GTX ORD | 12,315 | $0 | 0.00% | |
| 529 | —IBIZ TECHNOLOGY CORP COM NEW | 200,000 | $0 | 0.00% | |
| 530 | —ABENGOA ORD | 11,500 | $0 | 0.00% | |
| 531 | HHDSHIGHLANDS REIT ORD | 50,482 | $0 | 0.00% | |
| 532 | —OMAGINE ORD | 18,375 | $0 | 0.00% | |
| 533 | —SCEPTER HOLDINGS ORD | 10,000 | $0 | 0.00% | |
| 534 | —ABENGOA EQY WARRANT | 11,500 | $0 | 0.00% | |
| 535 | —IMAGE INNOVATIONS HLDGS INC COM | 74,000 | $0 | 0.00% | |
| 536 | —SIERRA INCOME ORD | 32,107 | $0 | 0.00% | |
| 537 | DOWDOW OCT 16, 2020 PUT 45 | 3 | $0 | 0.00% | Call |
| 538 | 4I1PHILIP MORRIS DEC 18, 2020 CALL 87.5 | 5 | $0 | 0.00% | Call |
| 539 | CHTHCNL HEALTHCARE PPTYS ORD | 11,643 | $0 | 0.00% | |
| 540 | —ANR RTS | 25,269 | $0 | 0.00% | |
| 541 | —ADVANCED VIRAL RESH CORP COM | 20,000 | $0 | 0.00% | |
| 542 | MSFTMICROSOFT OCT 02, 2020 CALL 215 | 10 | $0 | 0.00% | Call |
| 543 | GEGE JAN 21, 2022 CALL 15 | 1 | $0 | 0.00% | Call |
| 544 | —ATP OIL & GAS CORP COM | 73,000 | $0 | 0.00% | |
| 545 | CVSCVS HEALTH NOV 20, 2020 CALL 75 | 1 | $0 | 0.00% | Call |
| 546 | EMREMERSON ELECTRIC JAN 15, 2021 CALL 80 | 4 | $0 | 0.00% | Call |
| 547 | STXSEAGATE TECH DEC 18, 2020 CALL 57.5 | 3 | $0 | 0.00% | Call |
| 548 | SOSOUTHERN CO NOV 20, 2020 CALL 57.5 | 1 | $0 | 0.00% | Call |
| 549 | —GULFSLOPE ENERGY ORD | 10,000 | $0 | 0.00% |
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