Steven Cohen Options Holdings

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AXON
Axon Enterprise, Inc.

Industrials
PUT
$2.32 Million
3.9K
Q4 2024
Reduced 66.09%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$5.75 Million
138K
Q4 2024
Reduced 81.36%
ITCI
Intra Cellular Therapies, Inc.

Healthcare
CALL
$3.02 Million
36.2K
Q4 2024
New holding
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$2.53 Million
29.9K
Q4 2024
Added 45.85%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$3.21 Million
41.8K
Q4 2024
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$2.74 Million
294K
Q4 2024
Added 28.45%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$2.91 Million
19.5K
Q4 2024
Added 650.0%
BA
Boeing CO

Industrials
PUT
$5.89 Million
33.3K
Q4 2024
Added 712.2%
XLU
Utilities Sector Spdr

ETFs
CALL
$2.41 Million
31.9K
Q4 2024
Reduced 93.37%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$2.73 Million
6.6K
Q4 2024
Added 32.0%
BKR
Baker Hughes CO

Energy
PUT
$5.99 Million
146K
Q4 2024
Reduced 52.19%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$4.99 Million
20.8K
Q4 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
CALL
$6.32 Million
21.6K
Q4 2024
Reduced 20.65%
AN
Autonation, Inc.

Consumer Cyclical
CALL
$2.14 Million
12.6K
Q4 2024
Reduced 9.09%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$4.93 Million
35.8K
Q4 2024
Reduced 68.73%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$5.72 Million
41.6K
Q4 2024
Reduced 68.73%
IONQ
Ion Q, Inc.

Technology
CALL
$2.38 Million
56.9K
Q4 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$2.98 Million
7.8K
Q4 2024
Added 4.0%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$5.92 Million
10K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$5.45 Million
40.6K
Q4 2024
Added 97.09%
NTR
Nutrien Ltd.

Basic Materials
PUT
$3.96 Million
88.5K
Q4 2024
Added 104.39%
NTR
Nutrien Ltd.

Basic Materials
CALL
$5.36 Million
120K
Q4 2024
Added 104.39%
PSX
Phillips 66

Energy
CALL
$4.31 Million
37.8K
Q4 2024
New holding
PAGP
Plains Gp Holdings LP

Energy
CALL
$5.56 Million
303K
Q4 2024
Reduced 4.84%
PAGP
Plains Gp Holdings LP

Energy
PUT
$2.48 Million
135K
Q4 2024
Reduced 4.84%
NRG
Nrg Energy, Inc.

Utilities
CALL
$3.16 Million
35K
Q4 2024
New holding
AFRM
Affirm Holdings, Inc.

Technology
PUT
$3.34 Million
54.9K
Q4 2024
Added 7.86%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$5.11 Million
199K
Q4 2024
Added 44.05%
PPG
Ppg Industries Inc

Basic Materials
CALL
$4.86 Million
40.7K
Q4 2024
Added 7.5%
NOC
Northrop Grumman Corp

Industrials
PUT
$2.25 Million
4.8K
Q4 2024
Added 585.71%
PPG
Ppg Industries Inc

Basic Materials
PUT
$4.62 Million
38.7K
Q4 2024
Added 7.5%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$5.61 Million
71.7K
Q4 2024
Added 1038.1%
NEE
Nextera Energy Inc

Utilities
CALL
$2.87 Million
40K
Q4 2024
New holding
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$2.18 Million
10.5K
Q3 2024
Reduced 57.78%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$5.17 Million
63.3K
Q4 2024
Added 32.15%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$3.01 Million
25K
Q4 2024
Reduced 7.75%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$4.75 Million
49K
Q4 2024
Reduced 26.62%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$3.74 Million
38.6K
Q4 2024
Reduced 26.62%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$5.47 Million
1.1K
Q4 2024
New holding
OVV
Ovintiv Inc.

Energy
CALL
$4.28 Million
106K
Q4 2024
Reduced 57.52%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$4.73 Million
368K
Q4 2024
Added 19.51%
ORCL
Oracle Corp

Technology
CALL
$2.77 Million
16.6K
Q4 2024
New holding
ACN
Accenture PLC

Technology
CALL
$3.2 Million
9.1K
Q4 2024
Reduced 32.59%
OKE
Oneok Inc

Energy
PUT
$5.1 Million
50.8K
Q4 2024
Reduced 47.3%
OKE
Oneok Inc

Energy
CALL
$6.04 Million
60.2K
Q4 2024
Reduced 47.3%
ZS
Zscaler, Inc.

Technology
CALL
$2.53 Million
14K
Q4 2024
Reduced 60.0%
ONON
On Holding Ag

Consumer Cyclical
PUT
$6.11 Million
112K
Q4 2024
Added 73.83%
ONON
On Holding Ag

Consumer Cyclical
CALL
$3.14 Million
57.4K
Q4 2024
Added 73.83%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$2.9 Million
26.4K
Q4 2024
Reduced 16.72%
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 2,038
  • Current Value $42.2 Billion
  • Prior Value $36.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 480 stocks
  • Additional Purchases 407 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 320 stocks
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