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
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$1.73 Million
220K
Q3 2024
Added 33.48%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$1.08 Million
11.3K
Q3 2024
Reduced 72.55%
SNOW
Snowflake Inc.

Technology
PUT
$1.63 Million
14.2K
Q3 2024
Reduced 72.9%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$268,000
2.8K
Q3 2024
Reduced 72.55%
SNAP
Snap Inc

Communication Services
CALL
$686,000
64.2K
Q1 2024
New holding
SMAR
Smartsheet Inc

Technology
CALL
$918,000
16.6K
Q3 2024
Added 12.79%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$1.45 Million
21.7K
Q3 2024
Reduced 8.44%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$1.18 Million
17.6K
Q3 2024
Reduced 8.44%
CLX
Clorox CO

Consumer Defensive
PUT
$244,000
1.5K
Q2 2024
New holding
Bunge Global Sa
CALL
$0
81.5K
Q3 2024
Added 50.89%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$312,000
2.5K
Q3 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$1.01 Million
65K
Q2 2024
New holding
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$1.14 Million
51K
Q2 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$684,000
12K
Q3 2024
New holding
ASND
Ascendis Pharma A/S

Healthcare
CALL
$1.49 Million
10K
Q3 2024
New holding
Astera Labs Inc
CALL
$0
100K
Q3 2024
New holding
PATH
Ui Path, Inc.

Technology
PUT
$115,000
9K
Q2 2024
Reduced 93.68%
AGI
Alamos Gold Inc

Basic Materials
PUT
$1.53 Million
76.9K
Q3 2024
New holding
AN
Autonation, Inc.

Consumer Cyclical
PUT
$393,000
2.2K
Q3 2024
Reduced 66.15%
TFC
Truist Financial Corp

Financial Services
PUT
$81,000
1.9K
Q3 2024
Reduced 92.43%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$202,000
3.4K
Q3 2024
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$1.47 Million
24.8K
Q3 2024
New holding
V
Visa Inc.

Financial Services
PUT
$329,000
1.2K
Q3 2024
Added 20.0%
VSTO
Vista Outdoor Inc.

Consumer Cyclical
CALL
$1.73 Million
44.2K
Q3 2024
Reduced 62.13%
RIG
Transocean Ltd.

Energy
PUT
$1.07 Million
251K
Q3 2024
Added 180.08%
VSTO
Vista Outdoor Inc.

Consumer Cyclical
PUT
$1.45 Million
37K
Q3 2024
Reduced 62.13%
Virgin Galactic Holdings Inc
PUT
$0
280K
Q2 2024
New holding
U
Unity Software Inc.

Technology
CALL
$199,000
8.8K
Q3 2024
Added 166.67%
VSAT
Viasat Inc

Technology
CALL
$358,000
30K
Q3 2024
New holding
Veren Inc
PUT
$0
126K
Q2 2024
New holding
Veren Inc
CALL
$0
53.3K
Q2 2024
New holding
AEP
American Electric Power CO Inc

Utilities
PUT
$225,000
2.2K
Q3 2024
New holding
AXP
American Express CO

Financial Services
CALL
$325,000
1.2K
Q3 2024
Reduced 94.55%
AIG
American International Group, Inc.

Financial Services
CALL
$959,000
13.1K
Q3 2024
New holding
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$519,000
23.2K
Q2 2024
New holding
AM
Antero Midstream Corp

Energy
CALL
$1.74 Million
116K
Q3 2024
New holding
AM
Antero Midstream Corp

Energy
PUT
$910,000
60.5K
Q3 2024
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$896,000
19.6K
Q3 2024
Reduced 4.85%
USB
Us Bancorp \De\

Financial Services
CALL
$891,000
19.5K
Q3 2024
Reduced 4.85%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$1.22 Million
31.8K
Q3 2024
Added 36.48%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$1.51 Million
39.3K
Q3 2024
Added 36.48%
UEC
Uranium Energy Corp

Energy
CALL
$796,000
129K
Q1 2024
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$404,000
10.1K
Q3 2024
New holding
VET
Vermilion Energy Inc.

Energy
CALL
$1.03 Million
106K
Q1 2024
Added 119.05%
VET
Vermilion Energy Inc.

Energy
PUT
$509,000
52.1K
Q1 2024
Added 119.05%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$29,000
100
Q3 2024
New holding
TOST
Toast, Inc.

Technology
PUT
$1.12 Million
39.4K
Q3 2024
Added 245.61%
SAM
Boston Beer CO Inc

Consumer Defensive
PUT
$1.19 Million
4.1K
Q2 2024
Reduced 12.77%
WRBY
Warby Parker Inc.

Healthcare
PUT
$862,000
52.8K
Q3 2024
Reduced 4.58%
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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