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 |
|---|---|---|---|---|---|
| 701 | —DEAN FOODS ORD | 33,000 | $1.0M | 0.00% | |
| 702 | ABNBAIRBNB JUL 09, 2021 CALL 155 | 3 | $1.0M | 0.00% | Call |
| 703 | JNJJOHNSON&JOHNSON JAN 21, 2022 CALL 160 | 1 | $1.0M | 0.00% | Call |
| 704 | XLFSEL SECTOR:FINL S SPDR JUL 02, 2021 CALL 37 | 5 | $0 | 0.00% | Call |
| 705 | XOPSPDR S&P AUG 20, 2021 PUT 85 | 1 | $0 | 0.00% | Put |
| 706 | SNAPSNAP AUG 20, 2021 PUT 55 | 2 | $0 | 0.00% | Put |
| 707 | KOCOCA-COLA AUG 20, 2021 CALL 57.5 | 5 | $0 | 0.00% | Call |
| 708 | GMGM JAN 21, 2022 CALL 65 | 1 | $0 | 0.00% | Call |
| 709 | XOMEXXON MOBIL AUG 20, 2021 CALL 70 | 1 | $0 | 0.00% | Call |
| 710 | WMTWALMART JUL 16, 2021 CALL 142 | 3 | $0 | 0.00% | Call |
| 711 | ARKKARK INNOVATION AUG 20, 2021 PUT 115 | 1 | $0 | 0.00% | Put |
| 712 | GISGENERAL MILLS JAN 21, 2022 CALL 75 | 9 | $0 | 0.00% | Call |
| 713 | ETRENTERGY SEP 17, 2021 CALL 120 | 10 | $0 | 0.00% | Call |
| 714 | VTIVANGUARD AUG 20, 2021 CALL 225 | 1 | $0 | 0.00% | Call |
| 715 | —ANR RTS | 25,269 | $0 | 0.00% | |
| 716 | —SIERRA INCOME ORD | 32,256 | $0 | 0.00% | |
| 717 | DDOMINION US JAN 21, 2022 CALL 95 | 6 | $0 | 0.00% | Call |
| 718 | BACVERIZON JAN 21, 2022 CALL 67.5 | 11 | $0 | 0.00% | Call |
| 719 | CRWDCROWDSTRIKE HLDG JUL 02, 2021 PUT 247.5 | 3 | $0 | 0.00% | Put |
| 720 | GILDGILEAD SCIENCES AUG 20, 2021 CALL 70 | 1 | $0 | 0.00% | Call |
| 721 | IYEISHARES DOW JUL 16, 2021 CALL 30 | 2 | $0 | 0.00% | Call |
| 722 | SNOWSNOWFLAKE JUL 09, 2021 CALL 255 | 1 | $0 | 0.00% | Call |
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