HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO QQQ TR |
$306,467 | ||
| QQQ | 1,431,300 | +1,424,647 | $304,309 |
| Call | 528,900 | +528,900 | $2,496 |
| Put | 329,600 | +109,600 | $338 |
 APPLE INC |
537,000 | +537,000 | $157,690 |
| AAPL | 537,000 | +537,000 | $157,690 |
| SPDR S&P 500 ETF TR (SPY) |
$103,061 | ||
| SPY | 319,000 | +319,000 | $102,673 |
| Call | 46,700 | +46,700 | $803 |
| Put | 500,100 | +500,100 | $415 |
| SUMITOMO MITSUI FINL GROUP I |
9,851,605 | -400,000 | $73,000 |
| SMFG | 9,851,605 | -400,000 | $73,000 |
| FIRST REP BK SAN FRANCISCO C |
360,000 | +360,000 | $42,282 |
| FRC | 360,000 | +360,000 | $42,282 |
| SPDR SERIES TRUST (XBI) |
$38,123 | ||
| XBI | 400,000 | +400,000 | $38,044 |
| Call | 110,000 | +106,100 | $250 |
| Put | 370,700 | +347,700 | $171 |
| SELECT SECTOR SPDR TR (XLY) |
300,000 | +300,000 | $37,626 |
| XLY | 300,000 | +300,000 | $37,626 |
| US BANCORP DEL |
590,000 | +590,000 | $34,981 |
| USB | 590,000 | +590,000 | $34,981 |
| CARVANA CO |
$20,743 | ||
| CVNA | 217,000 | +217,000 | $19,975 |
| Call | 25,000 | UNCH | $768 |
| TRUIST FINL CORP |
320,000 | +320,000 | $17,971 |
| TFC | 320,000 | +320,000 | $17,971 |
| CIENA CORP |
380,000 | +380,000 | $16,222 |
| CIEN | 380,000 | +380,000 | $16,222 |
| MEDICINES CO |
$13,942 | ||
| Call | 689,300 | +627,200 | $13,983 |
| Put | 718,800 | +678,800 | $41 |
| ARQULE INC |
$9,151 | ||
| ARQL | 447,999 | +447,999 | $8,942 |
| Call | 89,300 | +77,400 | $271 |
| Put | 489,800 | +489,800 | $62 |
| SILVER SPIKE ACQUISITION COR |
893,762 | +893,762 | $8,857 |
| SSPK | 893,762 | +893,762 | $8,857 |
| IAC INTERACTIVECORP |
33,500 | +33,500 | $8,345 |
| IAC | 33,500 | +33,500 | $8,345 |
| DAVITA INC |
$7,715 | ||
| DVA | 102,168 | +102,168 | $7,666 |
| Call | 2,300 | -81,700 | $52 |
| Put | 114,000 | -182,100 | $3 |
| INVESCO EXCHNG TRADED FD TR (SPLV) |
130,600 | +130,600 | $7,619 |
| SPLV | 130,600 | +130,600 | $7,619 |
| NOMURA HLDGS INC |
1,338,500 | +1,338,500 | $6,907 |
| NMR | 1,338,500 | +1,338,500 | $6,907 |
| OASIS PETE INC NEW |
2,000,000 | +2,000,000 | $6,520 |
| OAS | 2,000,000 | +2,000,000 | $6,520 |
| BANCO SANTANDER SA |
1,566,986 | UNCH | $6,487 |
| SAN | 1,566,986 | UNCH | $6,487 |
| DEVON ENERGY CORP NEW |
$6,348 | ||
| DVN | 240,774 | +240,774 | $6,253 |
| Call | 195,500 | +195,500 | $135 |
| Put | 437,400 | +437,400 | $40 |
| PROCTER & GAMBLE CO |
$6,183 | ||
| PG | 50,109 | +47,109 | $6,259 |
| Put | 50,000 | +50,000 | $76 |
| CISCO SYS INC |
$6,019 | ||
| CSCO | 126,774 | +119,374 | $6,080 |
| Put | 130,000 | UNCH | $61 |
| KALEYRA INC |
618,103 | +618,103 | $5,254 |
| KLR | 618,103 | +618,103 | $5,254 |
| GS ACQUISITION HLDGS CORP |
$4,710 | ||
| GSAH | 329,093 | +244,632 | $3,630 |
| GSAH.WT | 468,391 | +269,008 | $1,080 |
| GX ACQUISITION CORP |
445,416 | +418,671 | $4,432 |
| GXGX | 445,416 | +418,671 | $4,432 |
| BHP GROUP PLC |
90,868 | UNCH | $4,272 |
| BBL | 90,868 | UNCH | $4,272 |
| NII HLDGS INC |
1,924,557 | +1,924,557 | $4,176 |
| NIHD | 1,924,557 | +1,924,557 | $4,176 |
| CHANGE HEALTHCARE INC |
64,820 | +13,000 | $3,889 |
| CHNGU | 64,820 | +13,000 | $3,889 |
| AMARIN CORP PLC |
$3,460 | ||
| AMRN | 162,064 | +147,863 | $3,475 |
| Put | 162,400 | -161,100 | $28 |
| Call | 24,900 | +24,900 | $13 |
| VECTOIQ ACQUISITION CORP |
313,801 | +16,734 | $3,405 |
| VTIQU | 313,801 | +16,734 | $3,405 |
| VIRGIN GALACTIC HOLDINGS INC |
$3,345 | ||
| SPCE.WT | 805,128 | +805,128 | $2,657 |
| Call | 316,900 | +316,900 | $688 |
| ESTABLISHMENT LABS HLDGS INC |
119,754 | +119,754 | $3,312 |
| ESTA | 119,754 | +119,754 | $3,312 |
| EHEALTH INC |
$3,255 | ||
| Call | 90,200 | +90,200 | $3,387 |
| Put | 22,500 | +22,500 | $132 |
| TARGA RES CORP |
$3,052 | ||
| TRGP | 50,441 | -49,895 | $2,060 |
| Call | 431,700 | +331,700 | $1,358 |
| Put | 181,500 | -10,500 | $366 |
| TRINE ACQUISITION CORP |
$3,028 | ||
| TRNE | 142,000 | +127,000 | $1,417 |
| TRNE.U | 132,539 | +87,049 | $1,385 |
| TRNE.WT | 237,432 | +190,032 | $226 |
| SOUTH MTN MERGER CORP |
301,078 | -20,983 | $2,972 |
| SMMC | 301,078 | -20,983 | $2,972 |
| VANECK VECTORS ETF TRUST (SMH) |
$2,863 | ||
| SMH | 21,072 | +21,072 | $2,980 |
| Put | 135,000 | +135,000 | $117 |
| DIAMOND EAGLE ACQUISITION CO |
266,650 | +245,560 | $2,853 |
| DEAC | 266,650 | +245,560 | $2,853 |
| HCA HEALTHCARE INC |
$2,831 | ||
| HCA | 19,211 | +19,211 | $2,840 |
| Put | 9,100 | +9,100 | $9 |
| EIDOS THERAPEUTICS INC |
$2,803 | ||
| EIDX | 46,949 | +46,949 | $2,694 |
| Call | 33,800 | +33,800 | $180 |
| Put | 34,600 | +34,600 | $71 |
| ADVERUM BIOTECHNOLOGIES INC |
236,583 | +206,583 | $2,725 |
| ADVM | 236,583 | +236,583 | $2,725 |
| GORDON POINTE ACQUISITION CO |
256,401 | +153,397 | $2,716 |
| GPAQ | 256,401 | +153,397 | $2,716 |
| ALUSSA ENERGY ACQUISITION CO |
$2,626 | ||
| ALUS.U | 260,500 | +260,500 | $2,626 |
| ARBUTUS BIOPHARMA CORP |
926,200 | +926,200 | $2,575 |
| ABUS | 926,200 | +926,200 | $2,575 |
| MIRATI THERAPEUTICS INC |
$2,540 | ||
| MRTX | 19,938 | +19,938 | $2,569 |
| Put | 14,700 | +14,700 | $88 |
| Call | 3,000 | +3,000 | $59 |
| TIFFANY & CO NEW |
$2,505 | ||
| TIF | 19,867 | +19,867 | $2,655 |
| Put | 984,700 | +984,700 | $185 |
| Call | 74,600 | +74,600 | $35 |
| EXPERIENCE INVESTMENT CORP |
253,498 | +253,498 | $2,492 |
| EXPC | 253,498 | +253,498 | $2,492 |
| HAYMAKER ACQUISITION CORP II |
218,500 | +218,500 | $2,196 |
| HYAC | 218,500 | +218,500 | $2,196 |
| CITIGROUP INC |
27,469 | -531 | $2,194 |
| C | 27,469 | +27,469 | $2,194 |
See Full List: All Stocks Held By Cowen AND Company LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cowen AND Company LLC
|
Size ($ in 1000's)
At 12/31/2019: $1,151,129 At 09/30/2019: $394,229 Combined Holding Report Includes:
Cowen AND Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cowen AND Company LLC 13F filings. Link to 13F filings: SEC filings |
