Steven Cohen Options Holdings

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$2.53 Million
5K
Q3 2024
Reduced 10.71%
ALB
Albemarle Corp

Basic Materials
CALL
$1.37 Million
14.5K
Q3 2024
New holding
SPT
Sprout Social, Inc.

Technology
CALL
$383,000
13.2K
Q2 2024
Added 221.95%
Bunge Global Sa
PUT
$0
59.6K
Q3 2024
Added 50.89%
WOLF
Wolfspeed, Inc.

Technology
CALL
$1.5 Million
155K
Q3 2024
Reduced 14.89%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$1.41 Million
8.1K
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$17,000
100
Q3 2024
Reduced 99.82%
WIX
Wix.Com Ltd.

Technology
PUT
$1.37 Million
8.2K
Q3 2024
Reduced 66.67%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$507,000
6.3K
Q3 2024
New holding
STLD
Steel Dynamics Inc

Basic Materials
CALL
$1.67 Million
17K
Q3 2024
Added 4.29%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$79,000
300
Q3 2024
New holding
SYM
Symbotic Inc.

Financial Services
PUT
$109,000
4.5K
Q3 2024
Reduced 74.14%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$1.4 Million
5.3K
Q3 2024
New holding
CAL
Caleres Inc

Consumer Cyclical
CALL
$462,000
14K
Q3 2023
New holding
CAL
Caleres Inc

Consumer Cyclical
PUT
$482,000
14.6K
Q3 2023
New holding
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$1.03 Million
9.6K
Q3 2024
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$619,000
4K
Q3 2024
Added 100.0%
BA
Boeing CO

Industrials
PUT
$623,000
4.1K
Q3 2024
Added 173.33%
Calumet Inc
CALL
$0
40K
Q3 2024
New holding
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$545,000
5.1K
Q3 2024
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$833,000
23.5K
Q2 2024
Reduced 14.05%
SYF
Synchrony Financial

Financial Services
PUT
$598,000
12K
Q2 2024
New holding
WIX
Wix.Com Ltd.

Technology
CALL
$618,000
3.7K
Q3 2024
Reduced 66.67%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$411,000
29.3K
Q3 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$1.62 Million
9.3K
Q3 2024
New holding
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
CALL
$1.65 Million
17.4K
Q3 2024
Reduced 63.29%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$983,000
24.1K
Q3 2024
New holding
CB
Chubb LTD

Financial Services
CALL
$518,000
1.8K
Q2 2024
Reduced 75.28%
CB
Chubb LTD

Financial Services
PUT
$634,000
2.2K
Q2 2024
Reduced 75.28%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$1.18 Million
13.3K
Q3 2024
Reduced 61.98%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$1.22 Million
13.8K
Q3 2024
Reduced 61.98%
CSCO
Cisco Systems, Inc.

Technology
PUT
$516,000
9.7K
Q3 2024
Added 379.63%
C
Citigroup Inc

Financial Services
PUT
$369,000
5.9K
Q3 2024
Added 135.65%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$321,000
2.3K
Q2 2024
Reduced 14.81%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$1.56 Million
26.7K
Q3 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$16,000
1.3K
Q3 2024
Reduced 98.69%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$1.33 Million
22.7K
Q3 2024
New holding
CLX
Clorox CO

Consumer Defensive
CALL
$390,000
2.4K
Q2 2024
New holding
XLK
Technology Sector Spdr

ETFs
PUT
$451,000
2K
Q3 2024
New holding
ZS
Zscaler, Inc.

Technology
PUT
$683,000
4K
Q3 2024
Reduced 33.33%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$546,000
5.3K
Q2 2024
Reduced 11.27%
SPG
Simon Property Group Inc

Real Estate
CALL
$1.28 Million
7.6K
Q3 2024
Reduced 77.18%
AFL
Aflac Inc

Financial Services
CALL
$1.19 Million
10.6K
Q3 2024
Reduced 64.31%
WDAY
Workday, Inc.

Technology
CALL
$293,000
1.2K
Q2 2024
Added 140.0%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$131,000
4.2K
Q2 2024
Reduced 83.53%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$324,000
1K
Q3 2024
New holding
SO
Southern CO

Utilities
PUT
$1.46 Million
16.2K
Q3 2024
Added 217.65%
CC
Chemours CO

Basic Materials
PUT
$871,000
42.9K
Q3 2023
New holding
CAH
Cardinal Health Inc

Healthcare
CALL
$1.29 Million
11.7K
Q3 2024
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 1,931
  • Current Value $36.6 Billion
  • Prior Value $36 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 450 stocks
  • Additional Purchases 350 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 353 stocks
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