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
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$6.56 Million
2.15M
Q1 2025
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$9.75 Million
5K
Q1 2025
Added 92.31%
PLTR
Palantir Technologies Inc.

Technology
CALL
$7.93 Million
93.9K
Q4 2024
Reduced 38.26%
UNP
Union Pacific Corp

Industrials
PUT
$9.61 Million
40.7K
Q1 2025
Added 155.97%
BX
Blackstone Inc.

Financial Services
PUT
$7.11 Million
50.9K
Q1 2025
Added 8.76%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$8.37 Million
113K
Q1 2025
Added 79.15%
UNP
Union Pacific Corp

Industrials
CALL
$6.43 Million
27.2K
Q1 2025
Added 155.97%
MSFT
Microsoft Corp

Technology
PUT
$8.9 Million
23.7K
Q1 2025
New holding
RH
Rh

Consumer Cyclical
CALL
$7.03 Million
30K
Q1 2025
New holding
SYY
Sysco Corp

Consumer Defensive
PUT
$7.06 Million
94.1K
Q1 2025
Reduced 42.48%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$9.23 Million
67.4K
Q1 2025
Reduced 15.88%
ADBE
Adobe Inc.

Technology
CALL
$10 Million
26.1K
Q1 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$9.1 Million
44.3K
Q1 2025
Reduced 6.34%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$8.06 Million
161K
Q1 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$9 Million
73.9K
Q1 2025
Reduced 18.9%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$8.37 Million
217K
Q1 2025
Added 138.71%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$6.77 Million
34.3K
Q1 2025
Added 2.69%
SU
Suncor Energy Inc

Energy
CALL
$7.08 Million
183K
Q1 2025
Reduced 35.45%
AMD
Advanced Micro Devices Inc

Technology
PUT
$6.04 Million
58.8K
Q1 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$7.63 Million
656K
Q1 2025
Reduced 29.31%
CLX
Clorox CO

Consumer Defensive
CALL
$7.14 Million
48.5K
Q1 2025
Added 1806.67%
SPGI
S&P Global Inc.

Financial Services
PUT
$10 Million
19.7K
Q1 2025
Added 118.89%
NET
Cloudflare, Inc.

Technology
PUT
$7.39 Million
65.6K
Q1 2025
Reduced 41.84%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$7.85 Million
225K
Q1 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$6.38 Million
46.6K
Q1 2025
Reduced 15.88%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$6.19 Million
497K
Q1 2025
Reduced 47.44%
TSEM
Tower Semiconductor LTD

Technology
CALL
$9.2 Million
258K
Q1 2025
New holding
LI
Li Auto Inc.

Consumer Cyclical
CALL
$8.8 Million
349K
Q1 2025
Added 147.31%
AAPL
Apple Inc.

Technology
PUT
$9.73 Million
43.8K
Q1 2025
Reduced 80.01%
PAYC
Paycom Software, Inc.

Technology
CALL
$5.07 Million
23.2K
Q1 2025
New holding
FOXA
Fox Corp

Communication Services
CALL
$4.01 Million
70.8K
Q4 2024
Added 45.29%
GNRC
Generac Holdings Inc.

Industrials
PUT
$2.18 Million
17.2K
Q1 2025
Reduced 18.1%
OXY
Occidental Petroleum Corp

Energy
PUT
$2.72 Million
55.2K
Q1 2025
Reduced 3.16%
GM
General Motors CO

Consumer Cyclical
PUT
$5.62 Million
120K
Q1 2025
Reduced 31.5%
SHEL
Shell PLC

Energy
CALL
$3.7 Million
50.5K
Q1 2025
Added 45.95%
GE
General Electric CO

Industrials
CALL
$4.8 Million
24K
Q1 2025
Reduced 57.82%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$5.02 Million
34.4K
Q1 2025
Reduced 18.16%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$3.16 Million
3.2K
Q1 2025
New holding
GPS
Gap Inc

Consumer Cyclical
CALL
$3.92 Million
195K
Q1 2025
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$4.55 Million
57.7K
Q1 2025
Added 44.04%
ONON
On Holding Ag

Consumer Cyclical
PUT
$4.18 Million
95.2K
Q1 2025
Reduced 14.7%
OVV
Ovintiv Inc.

Energy
CALL
$3.69 Million
86.2K
Q1 2025
Reduced 1.92%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$4.28 Million
29.3K
Q1 2025
Reduced 18.16%
GM
General Motors CO

Consumer Cyclical
CALL
$5.8 Million
123K
Q1 2025
Reduced 31.5%
TGT
Target Corp

Consumer Defensive
CALL
$5.11 Million
49K
Q1 2025
Added 85000.0%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$5.56 Million
47.8K
Q1 2025
Added 81.06%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$3.3 Million
38.4K
Q1 2025
Added 115.73%
MSTR
Microstrategy Inc

Technology
CALL
$3.75 Million
13K
Q1 2025
Reduced 64.96%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$4.17 Million
17.5K
Q1 2025
Reduced 40.48%
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 1,983
  • 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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