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
UNP
Union Pacific Corp

Industrials
CALL
$7.09 Million
28.8K
Q3 2024
New holding
GE
General Electric CO

Industrials
PUT
$8.28 Million
43.9K
Q3 2024
Reduced 43.93%
MOS
Mosaic CO

Basic Materials
CALL
$5.61 Million
209K
Q3 2024
Added 259.91%
ASML
Asml Holding Nv

Technology
CALL
$8.67 Million
10.4K
Q2 2024
Added 477.78%
MT
Arcelor Mittal

Basic Materials
CALL
$5.67 Million
216K
Q2 2024
Added 1.35%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$5.66 Million
45.3K
Q3 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$6.31 Million
37.4K
Q3 2024
Added 633.73%
MU
Micron Technology Inc

Technology
CALL
$6.2 Million
59.8K
Q3 2024
Reduced 17.86%
GFS
Globalfoundries Inc.

Technology
CALL
$5.68 Million
141K
Q3 2024
Reduced 3.39%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$7.19 Million
12.3K
Q3 2024
Reduced 6.11%
MRK
Merck & Co., Inc.

Healthcare
CALL
$6.18 Million
54.4K
Q3 2024
Added 5000.0%
KR
Kroger CO

Consumer Defensive
CALL
$7.52 Million
131K
Q3 2024
New holding
SYY
Sysco Corp

Consumer Defensive
CALL
$7.56 Million
96.9K
Q3 2024
Reduced 5.76%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$8.64 Million
30.8K
Q3 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$8.44 Million
752K
Q3 2024
Reduced 52.78%
BSX
Boston Scientific Corp

Healthcare
PUT
$7.38 Million
88.1K
Q3 2024
Added 347.21%
SCHW
Schwab Charles Corp

Financial Services
CALL
$7.3 Million
113K
Q3 2024
New holding
TXN
Texas Instruments Inc

Technology
CALL
$5.49 Million
28.2K
Q3 2024
Reduced 4.52%
CVE
Cenovus Energy Inc.

Energy
CALL
$8.73 Million
522K
Q3 2024
Added 263.46%
CVE
Cenovus Energy Inc.

Energy
PUT
$6.77 Million
405K
Q3 2024
Added 263.46%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$7.31 Million
42.2K
Q3 2024
Reduced 17.42%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$8.03 Million
274K
Q3 2024
Added 865.14%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$9.11 Million
34.8K
Q3 2024
Added 42.04%
STT
State Street Corp

Financial Services
CALL
$5.78 Million
65.3K
Q3 2024
Added 181.24%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$8.07 Million
45.5K
Q3 2024
Added 7.06%
SYY
Sysco Corp

Consumer Defensive
PUT
$8.31 Million
106K
Q3 2024
Reduced 5.76%
SU
Suncor Energy Inc

Energy
PUT
$7.61 Million
206K
Q3 2024
Added 56.14%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$5.95 Million
179K
Q3 2024
Added 45.84%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$6.15 Million
438K
Q3 2024
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$6.13 Million
117K
Q3 2024
Added 146.73%
COIN
Coinbase Global, Inc.

Technology
PUT
$6.24 Million
35K
Q3 2024
Reduced 81.23%
COIN
Coinbase Global, Inc.

Technology
CALL
$5.99 Million
33.6K
Q3 2024
Reduced 81.23%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$6.34 Million
258K
Q3 2024
Added 15.84%
RTX
Raytheon Technologies Corp

Industrials
CALL
$8.09 Million
66.8K
Q3 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$5.75 Million
35K
Q3 2024
Added 22.81%
DDOG
Datadog, Inc.

Technology
CALL
$6.59 Million
57.3K
Q3 2024
Added 105.56%
TXN
Texas Instruments Inc

Technology
PUT
$6.99 Million
35.9K
Q3 2024
Reduced 4.52%
DE
Deere & CO

Industrials
PUT
$8.39 Million
20.1K
Q3 2024
Added 4925.0%
SLB
Schlumberger Limited

Energy
PUT
$7.66 Million
183K
Q3 2024
Added 17.67%
DE
Deere & CO

Industrials
CALL
$6.59 Million
15.8K
Q3 2024
Added 4925.0%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$5.63 Million
9.1K
Q3 2024
New holding
DDOG
Datadog, Inc.

Technology
PUT
$6.39 Million
55.5K
Q3 2024
Added 105.56%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$5.78 Million
114K
Q3 2024
Reduced 6.31%
PAGP
Plains Gp Holdings LP

Energy
CALL
$5.88 Million
318K
Q3 2024
Added 53.08%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$7.54 Million
960K
Q3 2024
Added 33.48%
LNG
Cheniere Energy, Inc.

Energy
CALL
$7.73 Million
43K
Q3 2024
Added 75.19%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$7.62 Million
150K
Q3 2024
Reduced 6.31%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$2.86 Million
29.2K
Q3 2024
Added 4.29%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$2.34 Million
58.4K
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 1,931
  • 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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