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
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$4.32 Million
70.3K
Q3 2024
Reduced 64.15%
XLU
Utilities Sector Spdr

ETFs
CALL
$2.69 Million
33.3K
Q3 2024
Added 769.67%
SO
Southern CO

Utilities
CALL
$3.65 Million
40.5K
Q3 2024
Added 217.65%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$5.1 Million
20.5K
Q3 2024
Added 197.1%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$3.34 Million
47.9K
Q3 2024
New holding
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$2.65 Million
340K
Q3 2024
New holding
MDT
Medtronic PLC

Healthcare
PUT
$4.7 Million
52.2K
Q3 2024
Reduced 42.57%
RUN
Sunrun Inc.

Technology
PUT
$3.16 Million
175K
Q3 2024
Reduced 51.39%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$3.26 Million
335K
Q3 2024
Reduced 25.56%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$2.62 Million
67.1K
Q3 2024
Added 175.0%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$1.94 Million
20.4K
Q3 2024
Reduced 63.29%
SYK
Stryker Corp

Healthcare
CALL
$4.33 Million
12K
Q3 2024
Added 323.36%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$3.92 Million
380K
Q2 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$2.52 Million
32.5K
Q3 2024
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$3.08 Million
1.5K
Q3 2024
Added 36.36%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$3.69 Million
1.8K
Q3 2024
Added 36.36%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$2.71 Million
28.1K
Q3 2024
Reduced 24.0%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$3.27 Million
145K
Q3 2024
Added 205.47%
SNOW
Snowflake Inc.

Technology
CALL
$3.89 Million
33.9K
Q3 2024
Reduced 72.9%
SHEL
Shell PLC

Energy
PUT
$1.87 Million
28.4K
Q3 2024
Added 8.81%
SHW
Sherwin Williams CO

Basic Materials
CALL
$2.48 Million
6.5K
Q3 2024
New holding
SHW
Sherwin Williams CO

Basic Materials
PUT
$3.32 Million
8.7K
Q3 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$2.68 Million
33.4K
Q3 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$2.22 Million
39.5K
Q3 2024
Reduced 22.55%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$4.45 Million
365K
Q3 2024
Added 137.74%
WDC
Western Digital Corp

Technology
CALL
$2.73 Million
40K
Q3 2024
New holding
WING
Wingstop Inc.

Consumer Cyclical
CALL
$4.24 Million
10.2K
Q3 2024
Reduced 8.75%
LEN
Lennar Corp

Consumer Cyclical
CALL
$5.36 Million
28.6K
Q3 2024
Added 78.71%
SHOP
Shopify Inc.

Technology
PUT
$3.81 Million
47.6K
Q3 2024
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$2.52 Million
24.4K
Q2 2024
Reduced 11.27%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$3.83 Million
38.4K
Q3 2024
New holding
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$3.38 Million
55K
Q3 2024
Reduced 64.15%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$2.05 Million
229K
Q3 2024
Added 22750.0%
XLK
Technology Sector Spdr

ETFs
CALL
$4.83 Million
21.4K
Q3 2024
New holding
LI
Li Auto Inc.

Consumer Cyclical
CALL
$1.97 Million
76.7K
Q3 2024
Added 47.22%
VAL
Valaris LTD

Energy
PUT
$1.93 Million
34.7K
Q1 2024
New holding
VLO
Valero Energy Corp

Energy
CALL
$4.69 Million
34.7K
Q3 2024
Reduced 1.7%
YPF
Ypf Sociedad Anonima

Energy
PUT
$2.96 Million
140K
Q3 2024
Added 105.14%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$2.04 Million
7.5K
Q3 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$2.02 Million
575K
Q3 2024
Added 21.05%
YPF
Ypf Sociedad Anonima

Energy
CALL
$1.99 Million
93.8K
Q3 2024
Added 105.14%
VLO
Valero Energy Corp

Energy
PUT
$2.24 Million
16.6K
Q3 2024
Reduced 1.7%
SHEL
Shell PLC

Energy
CALL
$3.08 Million
46.7K
Q3 2024
Added 8.81%
YELP
Yelp Inc

Communication Services
CALL
$2.48 Million
70.8K
Q3 2024
Added 82.95%
SMAR
Smartsheet Inc

Technology
PUT
$2.15 Million
38.8K
Q3 2024
Added 12.79%
WOLF
Wolfspeed, Inc.

Technology
PUT
$3.41 Million
352K
Q3 2024
Reduced 14.89%
PSX
Phillips 66

Energy
CALL
$2.18 Million
16.6K
Q3 2024
Reduced 6.21%
OVV
Ovintiv Inc.

Energy
PUT
$2.34 Million
61.2K
Q3 2024
Added 58.96%
OVV
Ovintiv Inc.

Energy
CALL
$3.7 Million
96.7K
Q3 2024
Added 58.96%
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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