Cowen And Company, LLC Options Holdings

Cowen And Company, LLC

  • $3.88 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$533 Million
4.39M
Q3 2024
Added 46.54%
LLY
Eli Lilly & CO

Healthcare
PUT
$115 Million
130K
Q3 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$108 Million
250K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$93.2 Million
500K
Q3 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$74.6 Million
450K
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$71.7 Million
125K
Q3 2024
Added 78.57%
AAPL
Apple Inc.

Technology
PUT
$69.9 Million
300K
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$30 Million
61.4K
Q3 2024
Added 126.57%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$28.7 Million
50K
Q3 2024
Added 78.57%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$24.1 Million
708K
Q3 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$18.5 Million
210K
Q3 2024
Reduced 79.02%
GOOGL
Alphabet Inc.

Communication Services
CALL
$17 Million
103K
Q3 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$12.8 Million
145K
Q3 2024
Reduced 79.02%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$7.68 Million
5.6M
Q3 2024
Added 50.61%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$6.97 Million
205K
Q3 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$7.11 Million
60.5K
Q3 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$7.09 Million
10K
Q3 2024
New holding
EDR
Endeavor Group Holdings, Inc.

Communication Services
CALL
$6.49 Million
227K
Q3 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$6.14 Million
300K
Q3 2024
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$5.27 Million
1.6M
Q3 2024
Added 93.45%
RTX
Raytheon Technologies Corp

Industrials
CALL
$5.23 Million
43.2K
Q3 2024
Added 72.97%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$4.88 Million
10K
Q3 2024
Added 126.57%
X
United States Steel Corp

Basic Materials
PUT
$5.12 Million
145K
Q3 2024
Added 412.37%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$4.45 Million
19K
Q3 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$4.37 Million
138K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$4.42 Million
20K
Q3 2024
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$4.06 Million
38.6K
Q3 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$2.52 Million
9K
Q3 2024
Reduced 10.0%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$2.74 Million
2M
Q3 2024
Added 50.61%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$2.8 Million
10K
Q3 2024
Reduced 10.0%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$2.22 Million
9.5K
Q3 2024
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$2.27 Million
50K
Q3 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$2.31 Million
395K
Q3 2024
New holding
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$2.37 Million
33K
Q3 2024
Reduced 65.01%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$2.03 Million
300K
Q3 2024
Added 213.81%
BNTX
Bio N Tech Se

Healthcare
PUT
$2.02 Million
17K
Q3 2024
New holding
FNF
Fidelity National Financial, Inc.

Financial Services
CALL
$1.75 Million
28.2K
Q3 2024
Added 59.32%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$1.42 Million
12.1K
Q3 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$1.55 Million
12.8K
Q3 2024
Added 72.97%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$1.64 Million
70K
Q1 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$1.47 Million
50K
Q3 2024
New holding
BIDU
Baidu, Inc.

Communication Services
PUT
$1.58 Million
15K
Q3 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$1.5 Million
118K
Q3 2024
New holding
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$1.65 Million
17.2K
Q3 2024
New holding
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$1.65 Million
17.2K
Q3 2024
New holding
EDR
Endeavor Group Holdings, Inc.

Communication Services
PUT
$1.68 Million
58.9K
Q3 2024
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$1.1 Million
3.7K
Q3 2024
Reduced 95.52%
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$1.08 Million
49.5K
Q3 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$1.13 Million
25K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 628
  • Current Value $3.88 Billion
  • Prior Value $3.91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 147 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
Track This Portfolio

Track Cowen And Company, LLC Portfolio

Follow Cowen And Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowen And Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowen And Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email