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
AGI
Alamos Gold Inc

Basic Materials
PUT
$1.79 Million
66.8K
Q1 2025
Reduced 12.45%
AGI
Alamos Gold Inc

Basic Materials
CALL
$1.82 Million
67.9K
Q1 2025
Reduced 12.45%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$1.34 Million
29.3K
Q1 2025
New holding
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$1.05 Million
23.1K
Q1 2025
New holding
ACMR
Acm Research, Inc.

Technology
CALL
$567,000
24.3K
Q1 2025
New holding
ACMR
Acm Research, Inc.

Technology
PUT
$464,000
19.9K
Q1 2025
New holding
AHCO
Adapt Health Corp.

Healthcare
CALL
$977,000
90.2K
Q1 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$153,000
400
Q1 2025
New holding
AER
Aer Cap Holdings N.V.

Industrials
PUT
$980,000
9.6K
Q1 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
CALL
$980,000
21.7K
Q1 2025
Reduced 36.43%
AFL
Aflac Inc

Financial Services
CALL
$355,000
3.2K
Q1 2025
New holding
AFL
Aflac Inc

Financial Services
PUT
$55,000
500
Q1 2025
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$1.14 Million
10.5K
Q1 2025
Reduced 85.36%
AKAM
Akamai Technologies Inc

Technology
CALL
$36,000
400
Q1 2025
New holding
Arm Holdings PLC
CALL
$0
5.6K
Q1 2025
New holding
Arm Holdings PLC
PUT
$0
300
Q1 2025
New holding
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$174,000
3.8K
Q1 2025
Added 21.74%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$1.67 Million
36.4K
Q1 2025
Added 21.74%
BB
Blackberry LTD

Technology
CALL
$188,000
50K
Q1 2025
New holding
BB
Blackberry LTD

Technology
PUT
$377,000
100K
Q1 2025
New holding
Blackrock Inc
CALL
$0
11.5K
Q1 2025
Reduced 33.59%
Blackrock Inc
PUT
$0
8.5K
Q1 2025
Reduced 33.59%
BE
Bloom Energy Corp

Industrials
PUT
$365,000
18.6K
Q1 2025
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$131,000
1.3K
Q1 2025
Reduced 94.32%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$1.04 Million
30K
Q1 2025
Reduced 50.0%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$1.04 Million
17.1K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$435,000
2.6K
Q1 2025
New holding
BLDR
Builders First Source, Inc.

Industrials
PUT
$349,000
2.8K
Q1 2025
New holding
Bunge Global Sa
PUT
$0
18.5K
Q1 2025
Reduced 34.16%
BILI
Bilibili Inc.

Communication Services
PUT
$1 Million
52.5K
Q1 2025
New holding
BILI
Bilibili Inc.

Communication Services
CALL
$787,000
41.2K
Q1 2025
New holding
ARRY
Array Technologies, Inc.

Technology
CALL
$1.09 Million
224K
Q1 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$568,000
25K
Q1 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$1.89 Million
83K
Q1 2025
New holding
T
At&T Inc.

Communication Services
CALL
$919,000
32.5K
Q1 2025
Reduced 94.51%
Atlassian Corporation
CALL
$0
13.5K
Q1 2025
Added 150.0%
Atlassian Corporation
PUT
$0
5K
Q1 2025
Added 150.0%
Avadel Pharmaceuticals PLC
CALL
$0
20.2K
Q1 2025
Reduced 29.62%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$1.62 Million
13.9K
Q1 2025
New holding
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$536,000
4.6K
Q1 2025
New holding
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$343,000
50K
Q1 2025
New holding
BKR
Baker Hughes CO

Energy
PUT
$685,000
15.6K
Q1 2025
Reduced 89.32%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$201,000
2.4K
Q1 2025
Reduced 86.29%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$1.74 Million
57.5K
Q1 2025
Added 21.31%
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$949,000
100K
Q1 2025
New holding
DOW
Dow Inc.

Basic Materials
CALL
$736,000
21.1K
Q1 2025
Reduced 2.83%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$544,000
15.9K
Q1 2025
Reduced 19.7%
Maplebear Inc
CALL
$0
41.7K
Q1 2025
Added 86.96%
Maplebear Inc
PUT
$0
103K
Q1 2025
Added 86.96%
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.
Track Steven Cohen's portfolio

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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