Steven Cohen Options Holdings

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PPL
Ppl Corp

Utilities
PUT
$344,000
10.6K
Q3 2024
New holding
CI
Cigna Corp

Healthcare
CALL
$552,000
2K
Q4 2024
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$2.03 Million
158K
Q4 2024
Added 19.51%
TER
Teradyne, Inc

Technology
PUT
$944,000
7.5K
Q2 2024
Reduced 2.6%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$920,000
5.1K
Q4 2024
Reduced 5.56%
WULF
Terawulf Inc.

Financial Services
PUT
$283,000
50K
Q4 2024
New holding
SNPS
Synopsys Inc

Technology
CALL
$291,000
600
Q4 2024
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$57,000
1.2K
Q4 2024
Reduced 93.85%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$981,000
20.2K
Q3 2024
Added 36.49%
U
Unity Software Inc.

Technology
CALL
$1.42 Million
63.3K
Q4 2024
Added 619.32%
WMT
Walmart Inc.

Consumer Defensive
PUT
$243,000
2.7K
Q4 2024
Added 87.7%
SO
Southern CO

Utilities
PUT
$1.34 Million
16.3K
Q4 2024
Added 0.62%
WRBY
Warby Parker Inc.

Healthcare
CALL
$1.31 Million
54.2K
Q4 2024
Added 30.49%
WRBY
Warby Parker Inc.

Healthcare
PUT
$1.67 Million
68.9K
Q4 2024
Added 30.49%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$387,000
4K
Q4 2024
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$215,000
2.5K
Q4 2024
New holding
SE
Sea LTD

Consumer Cyclical
CALL
$1.6 Million
15.1K
Q4 2024
Added 96.74%
SSP
E.W. Scripps CO

Communication Services
CALL
$110,000
50K
Q4 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$1.3 Million
17.6K
Q4 2024
Added 57.14%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
CALL
$1.58 Million
18.7K
Q4 2024
Reduced 63.73%
WM
Waste Management Inc

Industrials
CALL
$645,000
3.2K
Q4 2024
Added 433.33%
W
Wayfair Inc.

Consumer Cyclical
CALL
$731,000
16.5K
Q4 2024
Reduced 59.49%
SAP
Sap Se

Technology
CALL
$837,000
3.4K
Q4 2022
New holding
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$625,000
7.4K
Q4 2024
Reduced 63.73%
VST
Vistra Corp.

Utilities
CALL
$1.93 Million
14K
Q4 2024
New holding
V
Visa Inc.

Financial Services
PUT
$726,000
2.3K
Q4 2024
Added 91.67%
Virgin Galactic Holdings Inc
PUT
$0
280K
Q2 2024
New holding
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$1.5 Million
22.3K
Q4 2024
Added 120.91%
UEC
Uranium Energy Corp

Energy
CALL
$859,000
129K
Q1 2024
New holding
SHEL
Shell PLC

Energy
PUT
$1.64 Million
26.1K
Q4 2024
Reduced 8.1%
VLO
Valero Energy Corp

Energy
CALL
$1.78 Million
14.5K
Q4 2024
Added 62.65%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$1.5 Million
17.8K
Q4 2024
Added 836.84%
Veren Inc
CALL
$0
115K
Q4 2024
Added 116.32%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$1.51 Million
17.9K
Q4 2024
Added 836.84%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$1.43 Million
13.8K
Q3 2024
Reduced 61.98%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$1.38 Million
13.3K
Q3 2024
Reduced 61.98%
VET
Vermilion Energy Inc.

Energy
CALL
$994,000
106K
Q1 2024
Added 119.05%
SPG
Simon Property Group Inc

Real Estate
PUT
$706,000
4.1K
Q4 2024
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$1.45 Million
21.6K
Q4 2024
Reduced 29.03%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$1.04 Million
15.4K
Q4 2024
Reduced 29.03%
SMAR
Smartsheet Inc

Technology
CALL
$930,000
16.6K
Q3 2024
Added 12.79%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$856,000
15.6K
Q4 2024
Reduced 50.94%
VSAT
Viasat Inc

Technology
CALL
$255,000
30K
Q3 2024
New holding
Viking Holdings LTD
CALL
$0
100K
Q4 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$709,000
16K
Q4 2024
Reduced 59.49%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$44,000
100
Q4 2024
New holding
IOT
Samsara Inc.

Technology
PUT
$1.18 Million
27.1K
Q4 2024
Reduced 24.09%
RIG
Transocean Ltd.

Energy
PUT
$940,000
251K
Q4 2024
Added 14.73%
SYK
Stryker Corp

Healthcare
CALL
$1.8 Million
5K
Q4 2024
Reduced 99.56%
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 2,038
  • Current Value $42.2 Billion
  • Prior Value $36.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 480 stocks
  • Additional Purchases 407 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 320 stocks
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