13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-02, with 548 holding rows worth $561,943,000.
- Accession
- 0001398344-20-021149
- Filer
- CIK 1728321
- Filed
- 2020-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 549 entries on the cover page, a total value of $561,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,943,000 with VALUE read as thousands by filing date, 13F file number 028-18240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 25 | $7,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 50 | $6,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 8 | $5,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 6 | $5,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 1 | $4,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 2 | $4,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19 | $3,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 13 | $3,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 11 | $2,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6 | $2,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 11 | $2,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 4 | $1,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 13 | $1,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 15 | $1,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 5 | $1,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1 | $1,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1 | $1,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 1 | $1,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $1,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 9 | $1,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 4 | $1,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 1 | $1,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16 | $1,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 33,000 | $1,000 | thousands by filing date | |
| BIOTECH MEDICS ORD | 090699307 | ORD | 80,000 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIGHLANDS REIT INC | 43110a104 | LP | 50,482 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 73,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 11,643 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 200,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advanced Viral Research Corp C | 007928104 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULFSLOPE ENERGY INC | 40273W105 | Ordinary Shares | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anr Inc RTS | 03634H118 | Warrant | 25,269 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAGE INNOVATIONS HLDGS INC COM | 45248A104 | COM | 74,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 82632T100 | 82632T100 | Equity | 32,107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GTX ORD | 362408205 | ORD | 12,315 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMAGINE ORD | 681659207 | ORD | 18,375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCEPTER HOLDINGS ORD | 80622F106 | ORD | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABENGOA ORD | E0002V203 | ORD | 11,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABENGOA EQY WARRANT | E0002V716 | WARRANT | 11,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-021149 | this filing | 2020-11-02 | acceptance time not in the bulk data set |