COWEN AND COMPANY, LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
464Est. Stock Holding Value:
$2,754,933,485Top Stock Holdings By Sector
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Portfolio Stock Holdings - COWEN AND COMPANY, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - COWEN AND COMPANY, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
NKLA
|
Put | 1,245,900 | $33,742,693 | +841,000 | +$33,476,287 |
KWEB
|
Call | 707,700 | $5,838,783 | +707,700 | +$5,838,783 |
CHPT
|
Put | 2,000,000 | $5,309,999 | - | +$449,999 |
LLY
|
Put | 130,000 | $4,321,278 | +130,000 | +$4,321,278 |
AMZN
|
Put | 500,000 | $3,004,750 | +500,000 | +$3,004,750 |
MSFT
|
Put | 250,000 | $2,621,525 | +250,000 | +$2,621,525 |
NVDA
|
Put | 4,386,200 | $2,365,265 | +1,393,000 | +$2,259,385 |
GOOGL
|
Put | 450,000 | $2,263,951 | +450,000 | +$2,263,951 |
HTZ
|
Put | 1,596,000 | $1,273,575 | +771,000 | +$896,075 |
PWR
|
Call | 72,100 | $938,333 | +65,400 | +$907,178 |
AAPL
|
Put | 300,000 | $865,740 | +300,000 | +$865,740 |
NKE
|
Call | 145,200 | $817,799 | +145,200 | +$817,799 |
BYND
|
Put | 300,000 | $663,000 | +204,400 | +$534,017 |
|
NKE
|
Put | 209,800 | $514,925 | -790,200 | -$1,833,275 |
SPY
|
Put | 125,000 | $442,524 | +55,000 | +$244,174 |
HOOD
|
Call | 70,000 | $348,249 | - | -$78,751 |
SMMT
|
Call | 25,000 | $311,249 | - | +$263,750 |
CRWD
|
Put | 10,000 | $297,249 | - | +$197,750 |
RTX
|
Call | 43,200 | $297,000 | -6,800 | +$294,750 |
|
CHPT
|
Call | 5,604,100 | $295,371 | +1,883,100 | +$124,768 |
QQQ
|
Put | 61,400 | $260,057 | +34,300 | +$238,648 |
BK
|
Call | 33,000 | $252,449 | -61,300 | +$74,344 |
BIDU
|
Call | 38,600 | $225,809 | +38,600 | +$225,809 |
NFLX
|
Put | 10,000 | $214,000 | +10,000 | +$214,000 |
|
NKLA
|
Call | 364,400 | $187,816 | +364,400 | +$187,816 |
X
|
Put | 145,000 | $159,500 | +116,700 | +$149,454 |
TJX
|
Call | 60,500 | $141,299 | +60,500 | +$141,299 |
SERV
|
Put | 120,000 | $138,000 | +120,000 | +$138,000 |
IWM
|
Call | 20,000 | $131,349 | +20,000 | +$131,349 |
EDR
|
Call | 227,000 | $116,119 | +227,000 | +$116,119 |
|
GOOGL
|
Call | 102,500 | $113,812 | +102,500 | +$113,812 |
HPE
|
Call | 300,000 | $105,000 | +300,000 | +$105,000 |
MPW
|
Put | 394,800 | $98,997 | +394,800 | +$98,997 |
|
KWEB
|
Put | 205,000 | $97,099 | +205,000 | +$97,099 |
TRV
|
Put | 9,500 | $86,449 | +9,500 | +$86,449 |
CLDX
|
Put | 13,900 | $78,534 | +13,900 | +$78,534 |
FXI
|
Call | 137,500 | $77,750 | +137,500 | +$77,750 |
LEVI
|
Call | 49,500 | $75,487 | +49,500 | +$75,487 |
EXEL
|
Call | 15,000 | $70,499 | +15,000 | +$70,499 |
|
SPY
|
Call | 50,000 | $69,999 | +50,000 | +$69,999 |
|
CRWD
|
Call | 9,000 | $68,888 | -1,000 | -$761,362 |
DNLI
|
Put | 25,000 | $65,000 | +25,000 | +$65,000 |
CLF
|
Call | 117,500 | $61,099 | +117,500 | +$61,099 |
CCK
|
Call | 17,200 | $57,620 | +17,200 | +$57,620 |
|
BIDU
|
Put | 15,000 | $53,625 | +15,000 | +$53,625 |
|
CCK
|
Put | 17,200 | $50,310 | +17,200 | +$50,310 |
BNTX
|
Put | 17,000 | $41,649 | +17,000 | +$41,649 |
|
TJX
|
Put | 12,100 | $39,566 | +12,100 | +$39,566 |
TPR
|
Put | 20,000 | $34,500 | +20,000 | +$34,500 |
FNF
|
Call | 28,200 | $26,790 | +10,500 | +$18,826 |
|
QQQ
|
Call | 10,000 | $24,250 | +10,000 | +$24,250 |
|
TRV
|
Call | 19,000 | $24,225 | +19,000 | +$24,225 |
CORZ
|
Call | 10,000 | $23,750 | +10,000 | +$23,750 |
EVH
|
Call | 2,600 | $23,010 | +2,600 | +$23,010 |
|
EXEL
|
Put | 29,000 | $21,974 | - | -$30,949 |
GH
|
Call | 50,000 | $20,000 | +50,000 | +$20,000 |
|
RTX
|
Put | 12,800 | $18,559 | +5,400 | +$10,715 |
AOS
|
Put | 10,000 | $17,500 | +10,000 | +$17,500 |
XLF
|
Call | 50,000 | $17,499 | +50,000 | +$17,499 |
CYTK
|
Call | 20,000 | $16,000 | - | -$41,999 |
DXC
|
Call | 13,900 | $13,900 | +13,900 | +$13,900 |
|
XLF
|
Put | 25,000 | $11,750 | +25,000 | +$11,750 |
EWZ
|
Put | 50,000 | $11,249 | +50,000 | +$11,249 |
|
EDR
|
Put | 58,900 | $10,307 | +58,900 | +$10,307 |
|
PWR
|
Put | 3,700 | $6,995 | -78,900 | -$1,397,079 |
PHAT
|
Put | 15,000 | $6,000 | +15,000 | +$6,000 |
ACI
|
Call | 50,000 | $3,750 | +50,000 | +$3,750 |
FYBR
|
Call | 19,600 | $1,960 | +19,600 | +$1,960 |
|
CORZ
|
Put | 30,000 | $1,500 | -20,000 | -$18,499 |
CAKE
|
Put | 10,000 | $1,000 | +10,000 | +$1,000 |
ZI
|
Call | 23,900 | $597 | - | -$21,510 |
MGNI
|
Call | 100 | $105 | +100 | +$105 |
XLP
|
Call | 0 | $0 | -50,000 | -$44,750 |
VSTO
|
Call | 0 | $0 | -50,000 | -$30,000 |
ITT
|
Put | 0 | $0 | -20,000 | -$20,500 |
LCID
|
Put | 0 | $0 | -272,800 | -$13,047 |
MITK
|
Put | 0 | $0 | -50,000 | -$2,500 |
GOEV
|
Put | 0 | $0 | -51,100 | -$14,038 |
MRK
|
Call | 0 | $0 | -32,900 | -$30,724 |
|
MRK
|
Put | 0 | $0 | -1,000 | -$4,400 |
ELAN
|
Call | 0 | $0 | -13,400 | -$335 |
FULC
|
Call | 0 | $0 | -1,300 | -$650 |
MRNA
|
Call | 0 | $0 | -20,000 | -$8,199 |
OKE
|
Call | 0 | $0 | -17,100 | -$427 |
Z
|
Call | 0 | $0 | -30,000 | -$13,500 |
EVLV
|
Call | 0 | $0 | -200,000 | -$5,000 |
EQR
|
Call | 0 | $0 | -10,400 | -$4,420 |
ELV
|
Put | 0 | $0 | -5,600 | -$41,440 |
|
BK
|
Put | 0 | $0 | -22,400 | -$10,067 |
|
ELAN
|
Put | 0 | $0 | -13,400 | -$4,020 |
XLK
|
Call | 0 | $0 | -25,000 | -$155,375 |
CGC
|
Call | 0 | $0 | -27,700 | -$4,475 |
IBRX
|
Put | 0 | $0 | -200,000 | -$755,000 |
CL
|
Call | 0 | $0 | -42,300 | -$153,754 |
DD
|
Call | 0 | $0 | -50,000 | -$7,500 |
CTSH
|
Call | 0 | $0 | -50,000 | -$10,000 |
PSNY
|
Put | 0 | $0 | -23,100 | -$17,902 |
PYPL
|
Call | 0 | $0 | -31,700 | -$6,179 |
|
DD
|
Put | 0 | $0 | -3,500 | -$5,810 |
SMPL
|
Call | 0 | $0 | -36,600 | -$10,065 |
SIRI
|
Put | 0 | $0 | -157,410 | -$11,626,379 |
CHWY
|
Call | 0 | $0 | -10,000 | -$19,000 |
BYD
|
Put | 0 | $0 | -22,700 | -$24,969 |
|
SIRI
|
Call | 0 | $0 | -116,770 | -$112,588 |
SRPT
|
Put | 0 | $0 | -6,900 | -$30,360 |
|
CGC
|
Put | 0 | $0 | -50,400 | -$38,088 |
CERE
|
Put | 0 | $0 | -200,000 | -$287,499 |
|
SRPT
|
Call | 0 | $0 | -17,600 | -$436,645 |
STWD
|
Put | 0 | $0 | -75,100 | -$7,510 |
WBA
|
Call | 0 | $0 | -100,000 | -$1,500 |
|
PYPL
|
Put | 0 | $0 | -36,700 | -$42,963 |