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
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$1.25 Million
7.1K
Q1 2025
Added 184.0%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$204,000
1.3K
Q1 2025
Reduced 95.75%
Venture Global Inc
CALL
$0
173K
Q1 2025
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$812,000
39.2K
Q1 2025
New holding
WIX
Wix.Com Ltd.

Technology
CALL
$637,000
3.9K
Q1 2025
Reduced 35.04%
WMG
Warner Music Group Corp.

Communication Services
PUT
$1.65 Million
52.6K
Q1 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$570,000
35K
Q1 2025
Added 39.44%
PAYC
Paycom Software, Inc.

Technology
PUT
$1.86 Million
8.5K
Q1 2025
New holding
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$1.46 Million
22.3K
Q1 2025
Reduced 26.75%
SHW
Sherwin Williams CO

Basic Materials
PUT
$1.92 Million
5.5K
Q1 2025
Reduced 54.55%
SYM
Symbotic Inc.

Financial Services
CALL
$1.02 Million
50.5K
Q1 2025
Added 175.64%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$1.91 Million
30K
Q1 2025
New holding
SYM
Symbotic Inc.

Financial Services
PUT
$434,000
21.5K
Q1 2025
Added 175.64%
RNG
Ring Central, Inc.

Technology
PUT
$740,000
29.9K
Q1 2025
Reduced 29.48%
TRGP
Targa Resources Corp.

Energy
CALL
$1.3 Million
6.5K
Q1 2025
Reduced 26.97%
TECK
Teck Resources LTD

Basic Materials
PUT
$1.05 Million
28.9K
Q1 2025
Reduced 44.42%
SGMO
Sangamo Therapeutics, Inc

Healthcare
CALL
$495,000
750K
Q1 2025
New holding
IOT
Samsara Inc.

Technology
PUT
$164,000
4.3K
Q1 2025
Reduced 84.13%
IOT
Samsara Inc.

Technology
CALL
$1.25 Million
32.7K
Q1 2025
Reduced 84.13%
Tempus Ai Inc
CALL
$0
130K
Q1 2025
Added 420.0%
WULF
Terawulf Inc.

Financial Services
CALL
$552,000
202K
Q1 2025
Added 254.47%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$647,000
2.5K
Q1 2025
Reduced 89.86%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$958,000
3.7K
Q1 2025
Reduced 89.86%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$1.98 Million
176K
Q4 2024
Reduced 59.73%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$105,000
9.4K
Q4 2024
Reduced 59.73%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$833,000
8.5K
Q1 2025
Reduced 34.62%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$257,000
3K
Q1 2025
Added 115.73%
SPG
Simon Property Group Inc

Real Estate
PUT
$880,000
5.3K
Q1 2025
Added 29.27%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$39,000
700
Q1 2025
Reduced 42.86%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$499,000
8.8K
Q1 2025
Reduced 42.86%
SNAP
Snap Inc

Communication Services
CALL
$880,000
101K
Q1 2025
Reduced 90.32%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$1.34 Million
115K
Q1 2025
Reduced 29.31%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$496,000
61.2K
Q1 2025
New holding
SO
Southern CO

Utilities
PUT
$652,000
7.1K
Q1 2025
Reduced 56.44%
LUV
Southwest Airlines CO

Industrials
CALL
$1.34 Million
39.9K
Q1 2025
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$1.35 Million
40.2K
Q1 2025
New holding
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$1.21 Million
12.5K
Q1 2025
New holding
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$173,000
1.8K
Q1 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$1.27 Million
2.3K
Q1 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$176,000
1.8K
Q1 2025
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$539,000
35.1K
Q1 2025
Reduced 78.75%
TXN
Texas Instruments Inc

Technology
PUT
$233,000
1.2K
Q1 2025
Reduced 96.84%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$1.55 Million
9.3K
Q1 2025
New holding
RRC
Range Resources Corp

Energy
PUT
$1.41 Million
35.4K
Q1 2025
Reduced 50.14%
RIG
Transocean Ltd.

Energy
CALL
$1.79 Million
564K
Q1 2025
Reduced 33.88%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$1.41 Million
22.2K
Q4 2024
Reduced 10.48%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$302,000
72.7K
Q4 2024
Reduced 10.47%
TWLO
Twilio Inc

Communication Services
PUT
$988,000
10.1K
Q4 2024
Reduced 65.99%
PWR
Quanta Services, Inc.

Industrials
CALL
$50,000
200
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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