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
CHTR
Charter Communications, Inc.

Communication Services
PUT
$810,000
2.2K
Q1 2025
Added 120.0%
LNG
Cheniere Energy, Inc.

Energy
PUT
$833,000
3.6K
Q1 2025
Reduced 91.35%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$500,000
15.4K
Q1 2025
Added 14.33%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$502,000
10K
Q1 2025
New holding
CB
Chubb LTD

Financial Services
CALL
$1.84 Million
6.1K
Q1 2025
New holding
Core Natural Resources Inc
CALL
$0
13.8K
Q1 2025
New holding
Core Natural Resources Inc
PUT
$0
9.3K
Q1 2025
New holding
DE
Deere & CO

Industrials
CALL
$422,000
900
Q1 2025
Reduced 98.02%
DELL
Dell Technologies Inc.

Technology
CALL
$1.4 Million
15.4K
Q1 2025
Reduced 9.41%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$906,000
20.8K
Q1 2025
Reduced 36.64%
DVN
Devon Energy Corp

Energy
PUT
$1.6 Million
42.9K
Q1 2025
Reduced 3.81%
DXCM
Dexcom Inc

Healthcare
CALL
$833,000
12.2K
Q1 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$751,000
4.7K
Q1 2025
Reduced 77.91%
FANG
Diamondback Energy, Inc.

Energy
PUT
$1.49 Million
9.3K
Q1 2025
Reduced 77.91%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$85,000
600
Q1 2025
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$1.52 Million
45.6K
Q1 2025
Reduced 5.71%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$1.1 Million
33K
Q1 2025
Reduced 5.71%
DG
Dollar General Corp

Consumer Defensive
CALL
$96,000
1.1K
Q4 2024
Added 1000.0%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$1.5 Million
20K
Q1 2025
New holding
DHR
Danaher Corp

Healthcare
PUT
$1.11 Million
5.4K
Q1 2025
New holding
DAN
Dana Inc

Consumer Cyclical
PUT
$1.47 Million
110K
Q1 2025
New holding
Core Scientific Inc New
CALL
$0
427K
Q1 2025
New holding
Core Scientific Inc New
PUT
$0
267K
Q1 2025
New holding
CACC
Credit Acceptance Corp

Financial Services
CALL
$309,000
600
Q4 2024
Reduced 57.14%
CACC
Credit Acceptance Corp

Financial Services
PUT
$619,000
1.2K
Q4 2024
Reduced 57.14%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$1.7 Million
16K
Q1 2025
Added 13.56%
CCI
Crown Castle International Corp

Real Estate
PUT
$427,000
4.1K
Q1 2025
New holding
CSX
Csx Corp

Industrials
CALL
$361,000
12.3K
Q1 2025
Reduced 5.93%
CSX
Csx Corp

Industrials
PUT
$1.31 Million
44.4K
Q1 2025
Reduced 5.93%
CVS
Cvs Health Corp

Healthcare
PUT
$1.24 Million
18.3K
Q1 2025
New holding
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$1.52 Million
4.5K
Q1 2025
Added 33.71%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$1.26 Million
9.9K
Q1 2025
Reduced 0.74%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1.7 Million
13.4K
Q1 2025
Reduced 0.74%
DAN
Dana Inc

Consumer Cyclical
CALL
$333,000
25K
Q1 2025
New holding
D
Dominion Energy, Inc

Utilities
CALL
$179,000
3.2K
Q1 2025
New holding
A2 Z Cust2 Mate Solutions Corp
CALL
$0
50K
Q1 2025
New holding
ALB
Albemarle Corp

Basic Materials
CALL
$1.12 Million
15.5K
Q1 2025
Added 8.39%
AA
Alcoa Corp

Basic Materials
CALL
$1.08 Million
35.5K
Q1 2025
Reduced 9.67%
AA
Alcoa Corp

Basic Materials
PUT
$1.01 Million
33.2K
Q1 2025
Reduced 9.67%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$1.53 Million
25.5K
Q1 2025
Added 140.51%
AAL
American Airlines Group Inc.

Industrials
PUT
$957,000
86.7K
Q1 2025
Reduced 54.77%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$269,000
23.2K
Q2 2024
New holding
AEP
American Electric Power CO Inc

Utilities
CALL
$32,000
300
Q1 2025
Reduced 98.31%
AMT
American Tower Corp

Real Estate
PUT
$108,000
500
Q1 2025
New holding
AMP
Ameriprise Financial Inc

Financial Services
CALL
$193,000
400
Q1 2025
Reduced 75.0%
AON
Aon PLC

Financial Services
PUT
$1.96 Million
4.9K
Q1 2025
Added 104.17%
APA
Apa Corp

Energy
PUT
$1.41 Million
67.3K
Q1 2025
Reduced 8.06%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$226,000
40.3K
Q1 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$189,000
33.8K
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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