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
MPC
Marathon Petroleum Corp

Energy
PUT
$1.56 Million
10.7K
Q1 2025
Added 59.7%
MTDR
Matador Resources CO

Energy
CALL
$1.4 Million
27.4K
Q1 2025
Reduced 6.16%
MTDR
Matador Resources CO

Energy
PUT
$577,000
11.3K
Q1 2025
Reduced 6.16%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$535,000
6.5K
Q1 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$124,000
400
Q1 2025
Reduced 22.05%
MDT
Medtronic PLC

Healthcare
PUT
$1.03 Million
11.5K
Q1 2025
Reduced 76.72%
META
Meta Platforms, Inc.

Communication Services
PUT
$1.56 Million
2.7K
Q1 2025
Reduced 57.14%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$139,000
4.7K
Q1 2025
New holding
MCHP
Microchip Technology Inc

Technology
PUT
$1.21 Million
25K
Q1 2025
New holding
MNDY
Monday.Com Ltd.

Technology
CALL
$534,000
2.2K
Q1 2025
Reduced 90.2%
Madison Square Garden Entmt
CALL
$0
400K
Q1 2024
Reduced 20.0%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$1.24 Million
17.6K
Q1 2025
Reduced 40.14%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$568,000
4K
Q1 2025
Added 170.59%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$654,000
4.6K
Q1 2025
Added 170.59%
KR
Kroger CO

Consumer Defensive
CALL
$426,000
6.3K
Q1 2025
Reduced 94.96%
Lam Research Corp
CALL
$0
16K
Q1 2025
Reduced 71.43%
Lam Research Corp
PUT
$0
2K
Q1 2025
Reduced 71.43%
LMND
Lemonade, Inc.

Financial Services
CALL
$663,000
21.1K
Q4 2024
Added 205.8%
Linde PLC
CALL
$0
51.8K
Q1 2025
Reduced 6.43%
Linde PLC
PUT
$0
13.1K
Q1 2025
Reduced 6.43%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$496,000
3.8K
Q1 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$182,000
1.4K
Q1 2025
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$402,000
900
Q1 2025
Reduced 68.97%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$1.71 Million
709K
Q1 2025
Added 1939.6%
LITE
Lumentum Holdings Inc.

Technology
CALL
$623,000
10K
Q1 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$193,000
3.3K
Q1 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$210,000
3.6K
Q1 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
PUT
$1.74 Million
170K
Q1 2025
Reduced 8.96%
NUE
Nucor Corp

Basic Materials
PUT
$1.52 Million
12.6K
Q1 2025
Added 53.66%
NTNX
Nutanix, Inc.

Technology
CALL
$83,000
1.2K
Q4 2024
Reduced 81.48%
NTNX
Nutanix, Inc.

Technology
PUT
$383,000
5.5K
Q4 2024
Reduced 81.48%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$1.85 Million
15.9K
Q1 2025
Added 81.06%
ONON
On Holding Ag

Consumer Cyclical
CALL
$1.19 Million
27.2K
Q1 2025
Reduced 14.7%
OKE
Oneok Inc

Energy
CALL
$992,000
10K
Q1 2025
Reduced 90.35%
OKE
Oneok Inc

Energy
PUT
$486,000
4.9K
Q1 2025
Reduced 90.35%
OB
Outbrain Inc.

Communication Services
PUT
$335,000
90K
Q1 2025
New holding
OVV
Ovintiv Inc.

Energy
PUT
$1.09 Million
25.5K
Q1 2025
Reduced 1.92%
PCAR
Paccar Inc

Industrials
CALL
$389,000
4K
Q1 2025
Reduced 4.76%
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$115,000
15.2K
Q1 2025
Reduced 93.34%
PARA
Paramount Global

Communication Services
CALL
$145,000
12.2K
Q1 2025
Reduced 93.52%
NU
Nu Holdings Ltd.

Financial Services
CALL
$238,000
23.3K
Q1 2025
Reduced 8.96%
NVAX
Novavax Inc

Healthcare
PUT
$1.72 Million
269K
Q1 2025
Added 22.88%
MS
Morgan Stanley

Financial Services
PUT
$1.48 Million
12.7K
Q1 2025
Reduced 47.3%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$424,000
5.6K
Q1 2025
Reduced 79.69%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$98,000
1.3K
Q1 2025
Reduced 79.69%
Nebius Group N.V.
CALL
$0
110K
Q1 2025
New holding
Nebius Group N.V.
PUT
$0
45K
Q1 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$1.12 Million
1.2K
Q1 2025
New holding
Neurogene Inc
PUT
$0
200K
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.
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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