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
CI
Cigna Corp

Healthcare
CALL
$658,000
2K
Q4 2024
New holding
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$71,000
700
Q4 2024
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$804,000
7.2K
Q1 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$1.73 Million
3.3K
Q1 2025
Reduced 88.5%
U
Unity Software Inc.

Technology
CALL
$687,000
35.1K
Q1 2025
Reduced 44.55%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$1.07 Million
23.2K
Q1 2025
Reduced 58.94%
PSEC
Prospect Capital Corp

Financial Services
PUT
$819,000
200K
Q1 2025
Reduced 68.73%
PLD
Prologis, Inc.

Real Estate
CALL
$167,000
1.5K
Q1 2025
Reduced 70.0%
RJF
Raymond James Financial Inc

Financial Services
CALL
$1.9 Million
13.7K
Q1 2025
Reduced 19.88%
RS
Reliance Steel & Aluminum CO

Basic Materials
PUT
$115,000
400
Q1 2025
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$1.33 Million
8K
Q1 2025
New holding
THO
Thor Industries Inc

Consumer Cyclical
CALL
$1.93 Million
25.5K
Q1 2025
Reduced 84.98%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$242,000
3.2K
Q1 2025
Reduced 84.98%
Tko Group Holdings Inc
PUT
$0
64K
Q1 2025
New holding
ROKU
Roku, Inc

Communication Services
CALL
$1.32 Million
18.7K
Q1 2025
Reduced 88.35%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$394,000
32.7K
Q1 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$235,000
19.5K
Q1 2025
New holding
TOST
Toast, Inc.

Technology
PUT
$1.57 Million
47.2K
Q1 2025
Reduced 19.45%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$1.82 Million
33K
Q1 2025
Reduced 45.0%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$1.1 Million
154K
Q1 2025
Added 25.88%
RNG
Ring Central, Inc.

Technology
CALL
$784,000
31.7K
Q1 2025
Reduced 29.48%
SHEL
Shell PLC

Energy
PUT
$1.91 Million
26.1K
Q1 2025
Added 45.95%
TT
Trane Technologies PLC

Industrials
CALL
$539,000
1.6K
Q4 2024
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$519,000
7.8K
Q1 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$1.45 Million
8.5K
Q1 2025
Reduced 75.64%
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$949,000
100K
Q1 2025
New holding
CLSK
Cleanspark, Inc.

Technology
PUT
$1.09 Million
162K
Q1 2025
Added 70.0%
YOU
Clear Secure, Inc.

Technology
PUT
$142,000
5.5K
Q1 2025
Reduced 72.22%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$801,000
97.5K
Q1 2025
Reduced 39.78%
CME
Cme Group Inc.

Financial Services
PUT
$106,000
400
Q1 2025
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$809,000
11.3K
Q1 2025
Reduced 96.8%
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$258,000
43.7K
Q4 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$93,000
1K
Q1 2025
Reduced 84.46%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$215,000
2.3K
Q1 2025
Reduced 84.46%
CFLT
Confluent, Inc.

Technology
CALL
$1.67 Million
71.3K
Q1 2025
Added 641.67%
CFLT
Confluent, Inc.

Technology
PUT
$625,000
26.7K
Q1 2025
Added 641.67%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$422,000
2.3K
Q1 2025
Added 241.3%
CPRT
Copart Inc

Consumer Cyclical
CALL
$458,000
8.1K
Q1 2025
Reduced 25.32%
CPRT
Copart Inc

Consumer Cyclical
PUT
$333,000
5.9K
Q1 2025
Reduced 25.32%
CLSK
Cleanspark, Inc.

Technology
CALL
$717,000
107K
Q1 2025
Added 70.0%
CB
Chubb LTD

Financial Services
PUT
$90,000
300
Q1 2025
New holding
CAH
Cardinal Health Inc

Healthcare
CALL
$495,000
3.6K
Q1 2025
Reduced 69.23%
CG
Carlyle Group Inc.

Financial Services
CALL
$69,000
1.6K
Q1 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$395,000
1.2K
Q1 2025
Reduced 69.23%
Cava Group Inc
CALL
$0
11K
Q1 2025
Reduced 72.5%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$1.18 Million
5.2K
Q1 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$580,000
16.3K
Q1 2025
Added 288.1%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$1.52 Million
8.2K
Q1 2025
Reduced 77.22%
CNC
Centene Corp

Healthcare
PUT
$84,000
1.4K
Q1 2025
Reduced 57.58%
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 1,983
  • 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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