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
GH
Guardant Health, Inc.

Healthcare
CALL
$1.15 Million
50K
Q3 2024
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$1.06 Million
20K
Q2 2024
Reduced 96.08%
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$696,000
19.6K
Q3 2024
New holding
DNLI
Denali Therapeutics Inc.

Healthcare
PUT
$728,000
25K
Q3 2024
New holding
EXEL
Exelixis, Inc.

Healthcare
PUT
$752,000
29K
Q3 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$924,000
50K
Q3 2024
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$939,000
20K
Q3 2024
New holding
AOS
Smith A O Corp

Industrials
PUT
$897,000
10K
Q3 2024
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$547,000
25K
Q2 2024
New holding
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$405,000
10K
Q3 2024
New holding
EXEL
Exelixis, Inc.

Healthcare
CALL
$389,000
15K
Q3 2024
New holding
ZI
Zoom Info Technologies Inc.

Technology
CALL
$246,000
23.9K
Q2 2024
New holding
DXC
Dxc Technology CO

Technology
CALL
$288,000
13.9K
Q3 2024
New holding
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
PUT
$271,000
15K
Q3 2024
New holding
EVH
Evolent Health, Inc.

Healthcare
CALL
$73,000
2.6K
Q3 2024
New holding
Nikola Corp
CALL
$0
364K
Q3 2024
Added 207.71%
Nikola Corp
PUT
$0
1.25M
Q3 2024
Added 207.71%
MGNI
Magnite, Inc.

Communication Services
CALL
$1,000
100
Q3 2024
New holding
Core Scientific Inc New
CALL
$0
10K
Q3 2024
Reduced 40.0%
Siriusxm Holdings Inc
CALL
$0
868K
Q3 2024
New holding
Core Scientific Inc New
PUT
$0
30K
Q3 2024
Reduced 40.0%
Siriusxm Holdings Inc
PUT
$0
214K
Q3 2024
New holding
Serve Robotics Inc
PUT
$0
120K
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
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