Kovack Advisors, Inc. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$487.4B
Holdings
478
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DWDMORGAN STANLEY CALL JAN00042000 | 1 | $2.0M | 0.00% | Call |
| 502 | EPDENTERPRISE PRODT JAN 17, 2020 PUT 27 | 36 | $2.0M | 0.00% | Put |
| 503 | XLKSECTOR-SPDR-TECHNOLOGY CALL JAN00055000 | 1 | $1.0M | 0.00% | Call |
| 504 | PAYXPAYCHEX JAN 17, 2020 PUT 77.5 | 4 | $1.0M | 0.00% | Put |
| 505 | XLYSECTOR SPDR-CONSUMER CALL JAN00095000 | 1 | $1.0M | 0.00% | Call |
| 506 | QCOMQUALCOMM JAN 17, 2020 CALL 80 | 4 | $1.0M | 0.00% | Call |
| 507 | ORCLORACLE JAN 17, 2020 CALL 47 | 1 | $1.0M | 0.00% | Call |
| 508 | KOCOCA-COLA JAN 17, 2020 CALL 50 | 1 | $1.0M | 0.00% | Call |
| 509 | TRVCCITIGROUP INC CALL JAN00065000 | 1 | $1.0M | 0.00% | Call |
| 510 | PYPLPAYPAL HLDG OCT 18, 2019 PUT 100 | 4 | $1.0M | 0.00% | Put |
| 511 | STXSEAGATE TECH JAN 17, 2020 PUT 45 | 4 | $1.0M | 0.00% | Put |
| 512 | VLOVALERO ENERGY CORP CALL JAN00085000 | 4 | $1.0M | 0.00% | Call |
| 513 | LMTLOCKHEED JAN 17, 2020 CALL 400 | 1 | $1.0M | 0.00% | Call |
| 514 | XLKSEL SECTOR TECH SPDR OCT 18, 2019 PUT 77 | 6 | $0 | 0.00% | Put |
| 515 | BXBLACKSTONE GROUP L P CALL JAN00040000 | 5 | $0 | 0.00% | Call |
| 516 | SBUXSTARBUCKS CORP CALL JAN00070000 | 1 | $0 | 0.00% | Call |
| 517 | DISDISNEY WALT COMPANY CALL JAN00160000 | 1 | $0 | 0.00% | Call |
| 518 | DDOMINION US JAN 17, 2020 PUT 70 | 6 | $0 | 0.00% | Put |
| 519 | XLUSECTOR SPDR-UTILITIES CALL JAN00041000 | 1 | $0 | 0.00% | Call |
| 520 | GILDGILEAD SCIENCES INC CALL AUG00100000 | 3 | $0 | 0.00% | Call |
| 521 | WFCWELLS FARGO JAN 17, 2020 CALL 70 | 1 | $0 | 0.00% | Call |
| 522 | DISWALT DISNEY JAN 17, 2020 CALL 135 | 2 | $0 | 0.00% | Call |
| 523 | UTXZUTC JAN 17, 2020 CALL 160 | 1 | $0 | 0.00% | Call |
| 524 | PANWPALO ALTO OCT 04, 2019 CALL 210 | 3 | $0 | 0.00% | Call |
| 525 | CELGCELGENE CORP CALL OCT00120000 | 1 | $0 | 0.00% | Call |
| 526 | WMTWALMART JAN 17, 2020 PUT 105 | 2 | $0 | 0.00% | Put |
| 527 | CVXCHEVRON OCT 18, 2019 PUT 110 | 2 | $0 | 0.00% | Put |
| 528 | CATCATERPILLAR JAN 17, 2020 CALL 180 | 2 | $0 | 0.00% | Call |
| 529 | FCXFREEPORT MCMORAN NOV 15, 2019 CALL 12 | 2 | $0 | 0.00% | Call |
| 530 | GEGENERAL ELECTRIC CO CALL SEP00030000 | 1 | $0 | 0.00% | Call |
| 531 | CVSCVS CAREMARK CORP CALL AUG00105000 | 3 | $0 | 0.00% | Call |
| 532 | TAT&T INC PUT SEP00032000 | 1 | $0 | 0.00% | Put |
| 533 | MRKMERCK & CO JAN 17, 2020 CALL 87.5 | 1 | $0 | 0.00% | Call |
| 534 | UNHUNITEDHEALTH JAN 17, 2020 CALL 300 | 2 | $0 | 0.00% | Call |
| 535 | ORCLORACLE JAN 17, 2020 CALL 60 | 1 | $0 | 0.00% | Call |
| 536 | KOCOCA-COLA JAN 17, 2020 PUT 52.5 | 2 | $0 | 0.00% | Put |
| 537 | BLKCHFBLACKROCK JAN 17, 2020 CALL 700 | 1 | $0 | 0.00% | Call |
| 538 | AMGNAMGEN JAN 17, 2020 CALL 230 | 1 | $0 | 0.00% | Call |
| 539 | ETENERGY TRANSFER OCT 18, 2019 PUT 12.5 | 32 | $0 | 0.00% | Put |
| 540 | PFEPFIZER INC PUT AUG00027000 | 3 | $0 | 0.00% | Put |
| 541 | PGPROCTER & GAMBLE CO CALL JAN00092500 | 1 | $0 | 0.00% | Call |
| 542 | IBMIBM JAN 17, 2020 CALL 190 | 5 | $0 | 0.00% | Call |
| 543 | JPMJPMORGAN CHASE & CO PUT AUG00043000 | 6 | $0 | 0.00% | Put |
| 544 | OKEONEOK JAN 17, 2020 PUT 70 | 1 | $0 | 0.00% | Put |
| 545 | HONHONEYWELL INTL OCT 18, 2019 PUT 150 | 1 | $0 | 0.00% | Put |
| 546 | KMBKIMBERLY CLARK NOV 15, 2019 PUT 135 | 1 | $0 | 0.00% | Put |
| 547 | PEOEXELON CORP CALL OCT00034000 | 3 | $0 | 0.00% | Call |
| 548 | EPDENTERPRISE PRODT MAR 20, 2020 PUT 28 | 2 | $0 | 0.00% | Put |
| 549 | UPSUPS JUN 19, 2020 CALL 115 | 1 | $0 | 0.00% | Call |
| 550 | IBBISHARES NASDAQ BIOTECH CALL JAN00110000 | 6 | $0 | 0.00% | Call |
| 551 | TSLATESLA MOTORS INC PUT SEP00050000 | 1 | $0 | 0.00% | Put |
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