Kovack Advisors, Inc. Q3 2018 Filing
Filed December 18, 2018
Portfolio Value
$68.9B
Holdings
105
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DNNURANERZ ENERGY CORP COM | 17,919 | $27.0M | 0.04% | |
| 102 | —MIDWAY GOLD CORP COM | 25,275 | $23.0M | 0.03% | |
| 103 | BACBANK OF AMERICA CORP PUT JAN00022000 | 30 | $20.0M | 0.03% | Put |
| 104 | CAGCONAGRA FOODS INC CALL JAN00033000 | 59 | $6.0M | 0.01% | Call |
| 105 | —SIGMA LABS INC COM | 43,000 | $5.0M | 0.01% | |
| 106 | WMBWILLIAMS COS INC DEL CALL JAN00060000 | 8 | $4.0M | 0.01% | Call |
| 107 | TAT&T INC CALL JUL00035000 | 19 | $3.0M | 0.00% | Call |
| 108 | KOCOCA-COLA COMPANY CALL AUG00039000 | 11 | $2.0M | 0.00% | Call |
| 109 | ETNEATON CORP PLC CALL JAN00075000 | 10 | $2.0M | 0.00% | Call |
| 110 | VODVODAFONE GROUP PLC NEW PUT JUL00034000 | 14 | $1.0M | 0.00% | Put |
| 111 | BMYBRISTOL-MYERS SQUIBB CALL DEC00055000 | 19 | $1.0M | 0.00% | Call |
| 112 | VODVODAFONE GROUP PLC NEW CALL OCT00036000 | 28 | $1.0M | 0.00% | Call |
| 113 | CSCOCISCO SYSTEMS INC CALL JUL00023000 | 3 | $1.0M | 0.00% | Call |
| 114 | UEECUNITED HEALTH PRODS INC COM | 10,049 | $1.0M | 0.00% | |
| 115 | FFORD MOTOR CO CALL SEP00015000 | 12 | $1.0M | 0.00% | Call |
| 116 | WMTWAL-MART STORES INC CALL DEC00080000 | 12 | $1.0M | 0.00% | Call |
| 117 | KBLBKRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $1.0M | 0.00% | |
| 118 | GEGENERAL ELECTRIC CO CALL DEC00027000 | 6 | $0 | 0.00% | Call |
| 119 | TAT&T INC PUT SEP00032000 | 2 | $0 | 0.00% | Put |
| 120 | —ATP OIL & GAS CORP COM | 42,000 | $0 | 0.00% | |
| 121 | PGPROCTER & GAMBLE CO CALL JAN00092500 | 1 | $0 | 0.00% | Call |
| 122 | AAPLAPPLE INC PUT JUL00080000 | 14 | $0 | 0.00% | Put |
| 123 | —AMERICAN RLTY CAP PPTY CALL JAN00012500 | 2 | $0 | 0.00% | Call |
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