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
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$1.5 Million
4.5K
Q3 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
CALL
$181,000
1.3K
Q4 2024
Reduced 23.3%
CEIX
Consol Energy Inc.

Energy
CALL
$693,000
6.5K
Q4 2024
Added 36.46%
CFLT
Confluent, Inc.

Technology
PUT
$100,000
3.6K
Q4 2024
New holding
CMP
Compass Minerals International Inc

Basic Materials
PUT
$562,000
50K
Q4 2024
New holding
CTAS
Cintas Corp

Industrials
CALL
$913,000
5K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$574,000
9.7K
Q4 2024
Reduced 33.25%
C
Citigroup Inc

Financial Services
PUT
$415,000
5.9K
Q4 2024
Reduced 72.82%
CLSK
Cleanspark, Inc.

Technology
CALL
$1.38 Million
150K
Q4 2024
New holding
CLSK
Cleanspark, Inc.

Technology
PUT
$874,000
95K
Q4 2024
New holding
YOU
Clear Secure, Inc.

Technology
PUT
$527,000
19.8K
Q4 2024
Reduced 97.28%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$1.52 Million
162K
Q3 2024
Reduced 98.69%
CLX
Clorox CO

Consumer Defensive
CALL
$389,000
2.4K
Q2 2024
New holding
CLX
Clorox CO

Consumer Defensive
PUT
$243,000
1.5K
Q2 2024
New holding
CME
Cme Group Inc.

Financial Services
CALL
$116,000
500
Q4 2024
Reduced 86.49%
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$249,000
43.7K
Q4 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$400,000
4.4K
Q4 2024
Added 18.4%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$1.35 Million
14.8K
Q4 2024
Added 18.4%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1.89 Million
13.5K
Q4 2024
Reduced 23.3%
DAN
Dana Inc

Consumer Cyclical
CALL
$289,000
25K
Q4 2024
New holding
DUK
Duke Energy Corp

Utilities
PUT
$366,000
3.4K
Q4 2024
Added 325.0%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$927,000
17.7K
Q4 2024
Reduced 72.64%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$607,000
11.6K
Q4 2024
Reduced 72.64%
ETN
Eaton Corp PLC

Industrials
PUT
$398,000
1.2K
Q4 2024
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$315,000
5.1K
Q4 2024
Reduced 41.36%
SATS
Echo Star Corp

Technology
CALL
$916,000
40K
Q2 2024
Reduced 75.0%
ECL
Ecolab Inc.

Basic Materials
CALL
$562,000
2.4K
Q4 2024
Reduced 80.0%
ESTC
Elastic N.V.

Technology
CALL
$1.03 Million
10.4K
Q2 2024
Reduced 0.95%
ELV
Elevance Health, Inc.

Healthcare
CALL
$1.29 Million
3.5K
Q4 2024
Reduced 9.78%
LLY
Eli Lilly & CO

Healthcare
CALL
$1 Million
1.3K
Q4 2024
New holding
ERJ
Embraer S.A.

Industrials
PUT
$1.6 Million
43.7K
Q4 2023
Added 95.8%
EMR
Emerson Electric CO

Industrials
CALL
$198,000
1.6K
Q4 2024
New holding
EMR
Emerson Electric CO

Industrials
PUT
$309,000
2.5K
Q4 2024
New holding
ENVX
Enovix Corp

Industrials
PUT
$1.09 Million
100K
Q4 2024
Reduced 80.77%
DUK
Duke Energy Corp

Utilities
CALL
$344,000
3.2K
Q4 2024
Added 325.0%
DBX
Dropbox, Inc.

Technology
CALL
$558,000
18.6K
Q4 2024
New holding
DOCS
Doximity, Inc.

Healthcare
PUT
$1.54 Million
28.8K
Q4 2023
Added 100.0%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$186,000
1K
Q4 2024
Reduced 97.14%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$186,000
1K
Q4 2024
Reduced 97.14%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$271,000
9.3K
Q3 2024
Reduced 58.11%
DELL
Dell Technologies Inc.

Technology
CALL
$1.96 Million
17K
Q4 2024
Added 220.75%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$369,000
21.7K
Q4 2024
New holding
DVN
Devon Energy Corp

Energy
PUT
$1.46 Million
44.6K
Q4 2024
Reduced 76.07%
DXCM
Dexcom Inc

Healthcare
CALL
$948,000
12.2K
Q4 2024
Reduced 87.8%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$1.69 Million
49.5K
Q4 2024
Added 26.81%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$1.19 Million
35K
Q4 2024
Added 26.81%
DG
Dollar General Corp

Consumer Defensive
CALL
$83,000
1.1K
Q4 2024
Added 1000.0%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$1.1 Million
14.7K
Q4 2024
New holding
DV
Double Verify Holdings, Inc.

Technology
CALL
$222,000
11.6K
Q3 2024
Reduced 79.54%
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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