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
BX
Blackstone Inc.

Financial Services
CALL
$11.3 Million
73.9K
Q3 2024
New holding
ZTS
Zoetis Inc.

Healthcare
PUT
$9.77 Million
50K
Q3 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$11.9 Million
93.9K
Q3 2024
Reduced 12.5%
AMD
Advanced Micro Devices Inc

Technology
CALL
$11 Million
67K
Q3 2024
Added 34.27%
UBER
Uber Technologies, Inc

Technology
PUT
$7.71 Million
103K
Q3 2024
Added 518.07%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$5.84 Million
15K
Q3 2024
New holding
FDX
Fedex Corp

Industrials
PUT
$8.54 Million
31.2K
Q3 2024
Added 235.48%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$6.12 Million
120K
Q3 2024
Reduced 90.32%
BKR
Baker Hughes CO

Energy
CALL
$6.13 Million
170K
Q3 2024
Added 132.04%
EQT
Eqt Corp

Energy
CALL
$8.52 Million
232K
Q3 2024
Added 114.06%
ADP
Automatic Data Processing Inc

Industrials
CALL
$5.65 Million
20.4K
Q3 2024
Added 252.27%
OXY
Occidental Petroleum Corp

Energy
PUT
$7.67 Million
149K
Q3 2024
Added 64.71%
FIVN
Five9, Inc.

Technology
PUT
$8.04 Million
280K
Q3 2024
New holding
AZO
Autozone Inc

Consumer Cyclical
CALL
$8.51 Million
2.7K
Q3 2024
New holding
AXON
Axon Enterprise, Inc.

Industrials
CALL
$5.59 Million
14K
Q3 2024
Reduced 35.03%
OKE
Oneok Inc

Energy
CALL
$8.46 Million
92.8K
Q3 2024
Added 1.26%
DXCM
Dexcom Inc

Healthcare
CALL
$6.7 Million
100K
Q3 2024
New holding
BX
Blackstone Inc.

Financial Services
PUT
$6.41 Million
41.9K
Q3 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$8.09 Million
46.9K
Q3 2024
Added 20.81%
PCG
Pg&E Corp

Utilities
PUT
$6.49 Million
328K
Q3 2024
Added 8.49%
ENVX
Enovix Corp

Industrials
CALL
$8.6 Million
921K
Q3 2024
Added 79.31%
DOW
Dow Inc.

Basic Materials
PUT
$8.11 Million
148K
Q3 2024
Reduced 2.37%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$7.09 Million
52.6K
Q3 2024
Added 62.35%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$5.49 Million
40.7K
Q3 2024
Added 62.35%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$5.57 Million
71.4K
Q3 2024
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$8.58 Million
25.1K
Q3 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$5.5 Million
148K
Q3 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$5.66 Million
152K
Q3 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$6.97 Million
13.4K
Q3 2024
Reduced 6.12%
OKE
Oneok Inc

Energy
PUT
$8.78 Million
96.4K
Q3 2024
Added 1.26%
DVN
Devon Energy Corp

Energy
PUT
$7.29 Million
186K
Q3 2024
Reduced 17.12%
NOC
Northrop Grumman Corp

Industrials
CALL
$7.29 Million
13.8K
Q3 2024
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$7.79 Million
33.8K
Q3 2024
Added 6.27%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$8.21 Million
35.6K
Q3 2024
Added 6.27%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$7.61 Million
30.6K
Q3 2024
Added 197.1%
AIG
American International Group, Inc.

Financial Services
PUT
$8.11 Million
111K
Q3 2024
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$8.31 Million
185K
Q3 2024
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$6.02 Million
10.3K
Q3 2024
Added 312.0%
INTU
Intuit Inc

Technology
PUT
$6.46 Million
10.4K
Q3 2024
Added 285.19%
WMT
Walmart Inc.

Consumer Defensive
CALL
$5.64 Million
69.9K
Q3 2024
Reduced 74.07%
FISV
Fiserv Inc

Technology
CALL
$7.02 Million
56.1K
Q2 2024
Reduced 5.56%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$8.35 Million
65.8K
Q3 2024
Reduced 12.5%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$5.98 Million
119K
Q3 2024
Reduced 22.91%
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
CALL
$6.66 Million
150K
Q3 2024
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$7.33 Million
45.2K
Q3 2024
Reduced 5.67%
MASI
Masimo Corp

Healthcare
CALL
$8 Million
60K
Q3 2024
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$5.9 Million
1.4K
Q3 2024
Added 180.0%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$6.09 Million
117K
Q3 2024
Added 4.44%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$8.85 Million
177K
Q3 2024
Added 56.54%
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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