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
NN
Nextnav Inc.

Communication Services
CALL
$1.83 Million
150K
Q1 2025
New holding
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$1.49 Million
49.3K
Q3 2024
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$409,000
800
Q1 2025
Reduced 83.33%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$218,000
11.5K
Q1 2025
Reduced 80.1%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$748,000
39.5K
Q1 2025
Reduced 80.1%
NVAX
Novavax Inc

Healthcare
CALL
$801,000
125K
Q1 2025
Added 22.88%
PH
Parker Hannifin Corp

Industrials
CALL
$364,000
600
Q1 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$1.56 Million
46.9K
Q1 2025
Reduced 30.0%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$104,000
1.4K
Q1 2025
Reduced 90.14%
FLNC
Fluence Energy, Inc.

Utilities
CALL
$484,000
100K
Q1 2025
New holding
FUBO
Fubo Tv Inc.

Communication Services
CALL
$231,000
79.3K
Q1 2025
New holding
FUBO
Fubo Tv Inc.

Communication Services
PUT
$214,000
73.6K
Q1 2025
New holding
FUTU
Futu Holdings LTD

Financial Services
CALL
$818,000
8K
Q1 2025
Reduced 73.33%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$1.12 Million
50K
Q1 2025
New holding
GPS
Gap Inc

Consumer Cyclical
PUT
$1.1 Million
54.4K
Q1 2025
New holding
Ge Healthcare Technologies I
CALL
$0
54.3K
Q1 2025
Added 125.59%
Ge Healthcare Technologies I
PUT
$0
47.6K
Q1 2025
Added 125.59%
Genedx Holdings Corp
CALL
$0
30K
Q1 2025
New holding
GNRC
Generac Holdings Inc.

Industrials
CALL
$1.95 Million
15.4K
Q1 2025
Reduced 18.1%
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
11.4K
Q4 2024
New holding
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$342,000
800
Q1 2025
New holding
FAST
Fastenal CO

Industrials
CALL
$372,000
4.8K
Q1 2025
Added 29.73%
DUK
Duke Energy Corp

Utilities
PUT
$1.1 Million
9K
Q1 2025
Added 164.71%
ETN
Eaton Corp PLC

Industrials
PUT
$27,000
100
Q1 2025
Reduced 91.67%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$480,000
7.1K
Q1 2025
Added 39.22%
ECL
Ecolab Inc.

Basic Materials
CALL
$684,000
2.7K
Q1 2025
New holding
ECL
Ecolab Inc.

Basic Materials
PUT
$354,000
1.4K
Q1 2025
New holding
EWTX
Edgewise Therapeutics, Inc.

Healthcare
PUT
$1.1 Million
50K
Q1 2025
New holding
ESTC
Elastic N.V.

Technology
CALL
$1.6 Million
18K
Q1 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$347,000
800
Q1 2025
Reduced 44.58%
ELV
Elevance Health, Inc.

Healthcare
PUT
$2 Million
4.6K
Q1 2025
Reduced 44.58%
EMR
Emerson Electric CO

Industrials
CALL
$197,000
1.8K
Q1 2025
Reduced 68.0%
EMR
Emerson Electric CO

Industrials
PUT
$87,000
800
Q1 2025
Reduced 68.0%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$1.55 Million
32.9K
Q1 2025
New holding
EXC
Exelon Corp

Utilities
PUT
$686,000
14.9K
Q1 2025
Reduced 8.59%
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
10.1K
Q4 2024
New holding
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$1.63 Million
45.7K
Q1 2025
Added 32.85%
Hut 8 Corp
PUT
$0
22.2K
Q1 2025
New holding
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$1.85 Million
4.4K
Q1 2025
Reduced 77.27%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$629,000
1.5K
Q1 2025
Reduced 77.27%
IONQ
Ion Q, Inc.

Technology
CALL
$1.26 Million
56.9K
Q4 2024
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$401,000
65.9K
Q1 2025
Added 351.0%
IREN
Iris Energy LTD

Financial Services
PUT
$274,000
45.1K
Q1 2025
Added 351.0%
Ishares Bitcoin Trust ETF
CALL
$0
200K
Q1 2025
Added 53.85%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$1.16 Million
24.5K
Q1 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$793,000
19.3K
Q1 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$682,000
16.6K
Q1 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$1.08 Million
6.5K
Q1 2025
Reduced 44.44%
K
Kellogg CO

Consumer Defensive
PUT
$296,000
3.6K
Q3 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.
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
Track Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email