Kovack Advisors, Inc. Q4 2020 Filing
Filed January 14, 2021
Portfolio Value
$694.8B
Holdings
598
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PFEPFIZER JAN 15, 2021 CALL 38 | 14 | $2.0M | 0.00% | Call |
| 602 | CATCATERPILLAR JUN 18, 2021 PUT 125 | 10 | $2.0M | 0.00% | Put |
| 603 | DISWALT DISNEY MAR 19, 2021 PUT 135 | 5 | $1.0M | 0.00% | Put |
| 604 | KRKROGER APR 16, 2021 CALL 36 | 20 | $1.0M | 0.00% | Call |
| 605 | XOMEXXON MOBIL APR 16, 2021 PUT 32.5 | 10 | $1.0M | 0.00% | |
| 606 | JNJJOHNSON&JOHNSON JAN 21, 2022 CALL 160 | 1 | $1.0M | 0.00% | Call |
| 607 | —BIOTECH MEDICS ORD | 80,000 | $1.0M | 0.00% | |
| 608 | EMREMERSON ELECTRIC JAN 15, 2021 CALL 80 | 4 | $1.0M | 0.00% | Call |
| 609 | 4I1PHILIP MORRIS JUN 18, 2021 CALL 90 | 5 | $1.0M | 0.00% | Call |
| 610 | GISGENERAL MILLS JAN 21, 2022 CALL 75 | 11 | $1.0M | 0.00% | Call |
| 611 | DBDEURDIEBOLD MAY 21, 2021 PUT 10 | 5 | $1.0M | 0.00% | Put |
| 612 | DDOMINION US JAN 21, 2022 CALL 95 | 6 | $1.0M | 0.00% | Call |
| 613 | —BUSINESS DEVELOPMENT ORD | 60,768 | $1.0M | 0.00% | |
| 614 | AAPLAPPLE JAN 08, 2021 PUT 138 | 21 | $1.0M | 0.00% | Put |
| 615 | SLVISHARES:SILVER TRUST JAN 15, 2021 CALL 23.5 | 5 | $1.0M | 0.00% | Call |
| 616 | BACVERIZON JAN 21, 2022 CALL 67.5 | 11 | $1.0M | 0.00% | Call |
| 617 | —DEAN FOODS ORD | 33,000 | $1.0M | 0.00% | |
| 618 | DDOMINION US JAN 15, 2021 PUT 75 | 6 | $1.0M | 0.00% | Put |
| 619 | —IMAGE INNOVATIONS HLDGS INC COM | 74,000 | $0 | 0.00% | |
| 620 | JNJJOHNSON&JOHNSON JAN 15, 2021 PUT 145 | 1 | $0 | 0.00% | Put |
| 621 | CSCOCISCO SYSTEMS JAN 15, 2021 PUT 40 | 4 | $0 | 0.00% | Put |
| 622 | MCDMCDONALD'S CORP JAN 15, 2021 PUT 210 | 1 | $0 | 0.00% | Put |
| 623 | GILDGILEAD SCIENCES FEB 05, 2021 CALL 60 | 1 | $0 | 0.00% | Call |
| 624 | DKNG1USDDEAC MERGER CORP FEB 19, 2021 CALL 65 | 2 | $0 | 0.00% | Call |
| 625 | —SIERRA INCOME ORD | 29,646 | $0 | 0.00% | |
| 626 | GU9GUESS JAN 15, 2021 PUT 20 | 6 | $0 | 0.00% | Put |
| 627 | CCLCARNIVL FEB 19, 2021 CALL 30 | 3 | $0 | 0.00% | Call |
| 628 | —GULFSLOPE ENERGY ORD | 10,000 | $0 | 0.00% | |
| 629 | ANFABERCROMBIE FEB 19, 2021 PUT 11 | 13 | $0 | 0.00% | Put |
| 630 | AMDAMD FEB 19, 2021 CALL 110 | 2 | $0 | 0.00% | Call |
| 631 | XOMEXXON MOBIL JAN 15, 2021 CALL 42.5 | 3 | $0 | 0.00% | Put |
| 632 | DOWDOW MAR 19, 2021 PUT 47.5 | 1 | $0 | 0.00% | Put |
| 633 | CHTHCNL HEALTHCARE PPTYS ORD | 11,643 | $0 | 0.00% | |
| 634 | PFEPFIZER JAN 15, 2021 PUT 34 | 9 | $0 | 0.00% | Put |
| 635 | —ANR RTS | 25,269 | $0 | 0.00% | |
| 636 | —SCEPTER HOLDINGS ORD | 10,000 | $0 | 0.00% | |
| 637 | —IBIZ TECHNOLOGY CORP COM NEW | 200,000 | $0 | 0.00% | |
| 638 | —ATP OIL & GAS CORP COM | 74,860 | $0 | 0.00% | |
| 639 | —GTX ORD | 12,315 | $0 | 0.00% | |
| 640 | CVSCVS HEALTH JAN 15, 2021 CALL 72.5 | 1 | $0 | 0.00% | Call |
| 641 | HHDSHIGHLANDS REIT ORD | 50,482 | $0 | 0.00% | |
| 642 | —ADVANCED VIRAL RESH CORP COM | 20,000 | $0 | 0.00% | |
| 643 | CRWDCROWDSTRIKE HLDG FEB 19, 2021 CALL 270 | 1 | $0 | 0.00% | Call |
| 644 | —OMAGINE ORD | 18,375 | $0 | 0.00% | |
| 645 | HPHELMERICH JAN 15, 2021 CALL 25 | 2 | $0 | 0.00% | Call |
| 646 | NIONIO JAN 15, 2021 PUT 35 | 9 | $0 | 0.00% | Put |
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