Steven Cohen Options Holdings

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GLW
Corning Inc

Technology
CALL
$36,000
800
Q3 2024
Reduced 99.6%
CTVA
Corteva, Inc.

Basic Materials
PUT
$487,000
8.3K
Q3 2024
New holding
RGLD
Royal Gold Inc

Basic Materials
PUT
$378,000
2.7K
Q3 2024
New holding
CACC
Credit Acceptance Corp

Financial Services
CALL
$621,000
1.4K
Q3 2024
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$982,000
210K
Q3 2024
Reduced 32.26%
SPGI
S&P Global Inc.

Financial Services
PUT
$154,000
300
Q2 2024
Reduced 91.18%
Sagimet Biosciences Inc
CALL
$0
74.2K
Q3 2024
New holding
IOT
Samsara Inc.

Technology
PUT
$1.72 Million
35.7K
Q3 2024
Added 97.24%
SANA
Sana Biotechnology, Inc.

Healthcare
CALL
$832,000
200K
Q3 2024
Added 81.82%
SAP
Sap Se

Technology
CALL
$778,000
3.4K
Q4 2022
New holding
Ferguson Enterprises Inc
CALL
$0
5.6K
Q3 2024
New holding
OPCH
Option Care Health, Inc.

Healthcare
PUT
$948,000
30.3K
Q3 2024
Reduced 27.16%
ORCL
Oracle Corp

Technology
CALL
$647,000
3.8K
Q3 2024
Reduced 58.24%
OTIS
Otis Worldwide Corp

Industrials
CALL
$613,000
5.9K
Q2 2024
Reduced 72.81%
ESTC
Elastic N.V.

Technology
CALL
$798,000
10.4K
Q2 2024
Reduced 0.95%
PCAR
Paccar Inc

Industrials
CALL
$128,000
1.3K
Q3 2024
New holding
SATS
Echo Star Corp

Technology
CALL
$992,000
40K
Q2 2024
Reduced 75.0%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$1.73 Million
200K
Q3 2024
Added 30.55%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$1.36 Million
42.4K
Q1 2024
New holding
OPCH
Option Care Health, Inc.

Healthcare
CALL
$1.29 Million
41.2K
Q3 2024
Reduced 27.16%
ERJ
Embraer S.A.

Industrials
PUT
$1.55 Million
43.7K
Q4 2023
Added 95.8%
EMR
Emerson Electric CO

Industrials
PUT
$273,000
2.5K
Q2 2024
Reduced 81.75%
EXC
Exelon Corp

Utilities
PUT
$243,000
6K
Q3 2024
New holding
EXC
Exelon Corp

Utilities
CALL
$1.17 Million
28.8K
Q3 2024
New holding
Ftai Aviation LTD
PUT
$0
44.1K
Q3 2024
Reduced 28.17%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$456,000
1.9K
Q3 2024
Reduced 57.78%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$1.04 Million
50K
Q3 2024
New holding
EFX
Equifax Inc

Industrials
CALL
$58,000
200
Q1 2024
Reduced 57.14%
OLN
Olin Corp

Basic Materials
PUT
$815,000
17K
Q3 2024
Reduced 59.23%
HSC
Harsco Corp

Industrials
CALL
$180,000
25K
Q3 2024
Reduced 28.57%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$904,000
43.3K
Q3 2023
New holding
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$640,000
20K
Q1 2024
New holding
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
CALL
$674,000
200K
Q3 2024
New holding
DG
Dollar General Corp

Consumer Defensive
CALL
$8,000
100
Q3 2024
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$1.12 Million
27.6K
Q3 2024
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$1.71 Million
42.4K
Q3 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$194,000
1.6K
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$628,000
5.3K
Q2 2024
Reduced 90.42%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$1.37 Million
48K
Q2 2024
New holding
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$316,000
9.3K
Q3 2024
Reduced 58.11%
DV
Double Verify Holdings, Inc.

Technology
CALL
$195,000
11.6K
Q3 2024
Reduced 79.54%
DOCS
Doximity, Inc.

Healthcare
CALL
$592,000
13.6K
Q4 2023
Added 100.0%
DOCS
Doximity, Inc.

Healthcare
PUT
$1.25 Million
28.8K
Q4 2023
Added 100.0%
PAYX
Paychex Inc

Industrials
CALL
$335,000
2.5K
Q3 2024
New holding
PAYX
Paychex Inc

Industrials
PUT
$442,000
3.3K
Q3 2024
New holding
DUK
Duke Energy Corp

Utilities
PUT
$92,000
800
Q3 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$624,000
8K
Q3 2024
New holding
PBF
Pbf Energy Inc.

Energy
CALL
$909,000
29.4K
Q3 2024
Reduced 2.11%
PBF
Pbf Energy Inc.

Energy
PUT
$1 Million
32.4K
Q3 2024
Reduced 2.11%
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 1,931
  • Current Value $36.6 Billion
  • Prior Value $36 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 450 stocks
  • Additional Purchases 350 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 353 stocks
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