Steven Cohen Options Holdings

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.3 Billion
2.33M
Q1 2025
Reduced 20.23%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.27 Billion
2.27M
Q1 2025
Reduced 20.23%
DIS
Walt Disney CO

Communication Services
CALL
$228 Million
2.31M
Q1 2025
Added 69.95%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$195 Million
977K
Q1 2025
Reduced 9.92%
HYG
Ishares Tr

ETFs
PUT
$118 Million
1.5M
Q1 2025
Added 172.73%
XLF
Financial Sector Spdr

ETFs
PUT
$108 Million
2.17M
Q1 2025
Added 59.42%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$83.2 Million
177K
Q1 2025
Reduced 44.11%
AMGN
Amgen Inc

Healthcare
PUT
$74.1 Million
238K
Q1 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$66.6 Million
876K
Q1 2025
Added 277.43%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$67.5 Million
511K
Q1 2025
Added 69.41%
XLE
Energy Sector Spdr

ETFs
PUT
$60.5 Million
647K
Q1 2025
Added 142.62%
MU
Micron Technology Inc

Technology
CALL
$55.7 Million
641K
Q1 2025
Added 687.35%
AAPL
Apple Inc.

Technology
CALL
$55.2 Million
248K
Q1 2025
Reduced 80.01%
META
Meta Platforms, Inc.

Communication Services
CALL
$51.5 Million
89.4K
Q1 2025
Reduced 57.14%
XLF
Financial Sector Spdr

ETFs
CALL
$51.5 Million
1.03M
Q1 2025
Added 59.42%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$41.1 Million
311K
Q1 2025
Added 69.41%
VZ
Verizon Communications Inc

Communication Services
CALL
$38.9 Million
857K
Q1 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$39.9 Million
427K
Q1 2025
Added 142.62%
F
Ford Motor CO

Consumer Cyclical
CALL
$39.3 Million
3.92M
Q1 2025
Added 433.04%
AMD
Advanced Micro Devices Inc

Technology
CALL
$35 Million
341K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$37.7 Million
348K
Q1 2025
New holding
INTU
Intuit Inc

Technology
CALL
$37.8 Million
61.5K
Q1 2025
Added 85.84%
MSFT
Microsoft Corp

Technology
CALL
$34.6 Million
92.1K
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$37.7 Million
244K
Q1 2025
Added 34.6%
LLY
Eli Lilly & CO

Healthcare
CALL
$35.6 Million
43.1K
Q1 2025
Added 3215.38%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$35.4 Million
186K
Q1 2025
Added 75.75%
HUM
Humana Inc

Healthcare
CALL
$36.2 Million
137K
Q1 2025
Added 6.54%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$31.8 Million
60.8K
Q1 2025
Reduced 88.5%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$33.2 Million
509K
Q1 2025
Added 1833.53%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$30.5 Million
1M
Q1 2025
Added 100.0%
NOW
Service Now, Inc.

Technology
CALL
$33.9 Million
42.6K
Q1 2025
Added 52.25%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$33.2 Million
7.2K
Q1 2025
Added 2700.0%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$31.7 Million
268K
Q1 2025
Added 99.74%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$32.9 Million
93.3K
Q1 2025
Added 24.0%
BA
Boeing CO

Industrials
PUT
$26.4 Million
155K
Q1 2025
Added 364.26%
PFE
Pfizer Inc

Healthcare
CALL
$28.1 Million
1.11M
Q1 2025
Added 61.13%
BAC
Bank Of America Corp

Financial Services
CALL
$29.6 Million
711K
Q1 2025
Added 69.21%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$28.8 Million
30.4K
Q1 2025
New holding
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$26.8 Million
436K
Q1 2025
Reduced 0.33%
LMT
Lockheed Martin Corp

Industrials
CALL
$28.5 Million
63.9K
Q1 2025
Reduced 68.97%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$28.4 Million
11.7M
Q1 2025
Added 1939.6%
INTU
Intuit Inc

Technology
PUT
$26.6 Million
43.3K
Q1 2025
Added 85.84%
XOM
Exxon Mobil Corp

Energy
CALL
$28.8 Million
242K
Q1 2025
Reduced 23.86%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$29 Million
1.3M
Q1 2025
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$27.8 Million
563K
Q1 2025
Reduced 3.16%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$23 Million
377K
Q1 2025
New holding
DIS
Walt Disney CO

Communication Services
PUT
$24.8 Million
252K
Q1 2025
Added 69.95%
DHR
Danaher Corp

Healthcare
CALL
$24.3 Million
118K
Q1 2025
New holding
AZN
Astrazeneca PLC

Healthcare
CALL
$22.1 Million
300K
Q1 2025
New holding
Steven Cohen

Steven Cohen

Steven Cohen is the founder and CEO of Point72 Asset Management, a successful investment firm that uses technology and data-driven approaches to investing. Cohen is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 1,983
  • Current Value $40.1 Billion
  • Prior Value $42.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 463 stocks
  • Additional Purchases 356 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 377 stocks
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