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
DOW
Dow Inc.

Basic Materials
CALL
$1.12 Million
27.8K
Q4 2024
Reduced 42.92%
DOCS
Doximity, Inc.

Healthcare
CALL
$726,000
13.6K
Q4 2023
Added 100.0%
ETR
Entergy Corp

Utilities
CALL
$235,000
3.1K
Q4 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$1.51 Million
25K
Q4 2024
Reduced 51.83%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$1.33 Million
23.1K
Q4 2024
Reduced 13.48%
AEP
American Electric Power CO Inc

Utilities
CALL
$1.63 Million
17.7K
Q4 2024
Added 51.28%
AEP
American Electric Power CO Inc

Utilities
PUT
$202,000
2.2K
Q4 2024
Added 51.28%
AXP
American Express CO

Financial Services
CALL
$356,000
1.2K
Q3 2024
Reduced 94.55%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$851,000
1.6K
Q4 2024
New holding
AM
Antero Midstream Corp

Energy
CALL
$1.75 Million
116K
Q3 2024
New holding
HOUS
Anywhere Real Estate Inc.

Real Estate
CALL
$611,000
185K
Q4 2024
New holding
AON
Aon PLC

Financial Services
CALL
$646,000
1.8K
Q4 2024
New holding
AON
Aon PLC

Financial Services
PUT
$861,000
2.4K
Q4 2024
New holding
APA
Apa Corp

Energy
PUT
$1.69 Million
73.2K
Q4 2024
Reduced 40.2%
MT
Arcelor Mittal

Basic Materials
PUT
$1.29 Million
55.6K
Q4 2024
Reduced 56.46%
Atlassian Corporation
CALL
$0
25.3K
Q4 2024
New holding
Atlassian Corporation
PUT
$0
2K
Q4 2024
New holding
AN
Autonation, Inc.

Consumer Cyclical
PUT
$339,000
2K
Q4 2024
Reduced 9.09%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$386,000
23.2K
Q2 2024
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$826,000
15.8K
Q4 2024
Reduced 99.17%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$52,000
1K
Q4 2024
Reduced 99.17%
ADBE
Adobe Inc.

Technology
CALL
$2.05 Million
4.6K
Q4 2024
Reduced 90.82%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$1.18 Million
25K
Q4 2024
New holding
AFRM
Affirm Holdings, Inc.

Technology
CALL
$1.47 Million
24.1K
Q4 2024
Added 7.86%
A
Agilent Technologies, Inc.

Healthcare
CALL
$752,000
5.6K
Q4 2024
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$841,000
2.9K
Q4 2024
New holding
AGI
Alamos Gold Inc

Basic Materials
CALL
$1.66 Million
89.9K
Q4 2024
Reduced 0.78%
AGI
Alamos Gold Inc

Basic Materials
PUT
$1.41 Million
76.3K
Q4 2024
Reduced 0.78%
ALB
Albemarle Corp

Basic Materials
CALL
$1.23 Million
14.3K
Q4 2024
Reduced 1.38%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$1.82 Million
92.5K
Q3 2024
New holding
AA
Alcoa Corp

Basic Materials
CALL
$1.48 Million
39.3K
Q4 2024
New holding
AA
Alcoa Corp

Basic Materials
PUT
$1.25 Million
33.2K
Q4 2024
New holding
ALL
Allstate Corp

Financial Services
PUT
$481,000
2.5K
Q4 2024
New holding
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$720,000
3.6K
Q3 2024
Added 145.0%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$980,000
4.9K
Q3 2024
Added 145.0%
Avadel Pharmaceuticals PLC
CALL
$0
28.7K
Q4 2024
Added 38.65%
Avadel Pharmaceuticals PLC
PUT
$0
42.2K
Q4 2024
Added 38.65%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$1.65 Million
60K
Q4 2024
Added 71.43%
Bunge Global Sa
CALL
$0
42.3K
Q4 2024
Reduced 52.85%
Bunge Global Sa
PUT
$0
28.1K
Q4 2024
Reduced 52.85%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$85,000
300
Q3 2024
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$1.51 Million
5.3K
Q3 2024
New holding
CCCC
C4 Therapeutics, Inc.

Healthcare
CALL
$720,000
200K
Q4 2024
New holding
CAH
Cardinal Health Inc

Healthcare
CALL
$1.38 Million
11.7K
Q3 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$1.65 Million
8.1K
Q4 2024
Added 31.18%
CAT
Caterpillar Inc

Industrials
PUT
$1.41 Million
3.9K
Q4 2024
Reduced 84.4%
Cava Group Inc
CALL
$0
40K
Q4 2024
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$110,000
4.2K
Q2 2024
Reduced 83.53%
CNC
Centene Corp

Healthcare
PUT
$199,000
3.3K
Q4 2024
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 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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