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
PPG
Ppg Industries Inc

Basic Materials
PUT
$4.77 Million
36K
Q3 2024
Added 15.38%
PCOR
Procore Technologies, Inc.

Technology
CALL
$2.65 Million
43K
Q3 2024
Reduced 61.46%
ONON
On Holding Ag

Consumer Cyclical
PUT
$3.22 Million
64.2K
Q3 2024
Added 28.14%
ONON
On Holding Ag

Consumer Cyclical
CALL
$2.88 Million
57.4K
Q3 2024
Added 28.14%
PSEC
Prospect Capital Corp

Financial Services
PUT
$4.86 Million
907K
Q3 2024
Added 154.06%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$3.08 Million
31.7K
Q3 2024
New holding
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$2.55 Million
26.2K
Q3 2024
New holding
QRVO
Qorvo, Inc.

Technology
PUT
$2.36 Million
22.8K
Q1 2024
Reduced 14.61%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$1.87 Million
17K
Q3 2024
Added 369.09%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$2.31 Million
2.2K
Q3 2024
New holding
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$1.96 Million
228K
Q3 2024
Added 30.55%
PPG
Ppg Industries Inc

Basic Materials
CALL
$2.83 Million
21.4K
Q3 2024
Added 15.38%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$3.29 Million
27.1K
Q3 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$3.56 Million
12.7K
Q3 2024
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$2.28 Million
158K
Q3 2024
Added 0.59%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$4.43 Million
308K
Q3 2024
Added 0.59%
PEP
Pepsico Inc

Consumer Defensive
PUT
$2.43 Million
14.3K
Q3 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$5.38 Million
8.7K
Q3 2024
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$2.34 Million
100K
Q3 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$2.21 Million
13K
Q3 2024
New holding
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$2.46 Million
173K
Q3 2024
New holding
BTU
Peabody Energy Corp

Energy
CALL
$2.65 Million
100K
Q3 2024
Added 88.62%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$2.84 Million
25.8K
Q3 2024
Added 369.09%
PARA
Paramount Global

Communication Services
CALL
$2 Million
188K
Q3 2024
Added 0.48%
PAGP
Plains Gp Holdings LP

Energy
PUT
$2.5 Million
135K
Q3 2024
Added 53.08%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$4.37 Million
390K
Q3 2024
Reduced 52.78%
NVDA
Nvidia Corp

Technology
CALL
$2.5 Million
20.6K
Q3 2024
Reduced 88.64%
IOT
Samsara Inc.

Technology
CALL
$2.56 Million
53.1K
Q3 2024
Added 97.24%
TRP
Tc Energy Corp

Energy
CALL
$2.28 Million
48K
Q3 2024
New holding
NTAP
Net App, Inc.

Technology
PUT
$2.22 Million
18K
Q1 2024
Reduced 28.57%
MOS
Mosaic CO

Basic Materials
PUT
$2.19 Million
81.7K
Q3 2024
Added 259.91%
UNP
Union Pacific Corp

Industrials
PUT
$2.46 Million
10K
Q3 2024
New holding
CI
Cigna Corp

Healthcare
CALL
$4.12 Million
11.9K
Q3 2024
Added 46.91%
TRGP
Targa Resources Corp.

Energy
PUT
$4.6 Million
31.1K
Q3 2024
Added 54.73%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$2.59 Million
45.4K
Q3 2024
New holding
MNDY
Monday.Com Ltd.

Technology
PUT
$2.56 Million
9.2K
Q3 2024
New holding
URI
United Rentals, Inc.

Industrials
CALL
$1.86 Million
2.3K
Q3 2024
Added 675.0%
TRGP
Targa Resources Corp.

Energy
CALL
$2.31 Million
15.6K
Q3 2024
Added 54.73%
URI
United Rentals, Inc.

Industrials
PUT
$2.51 Million
3.1K
Q3 2024
Added 675.0%
MNDY
Monday.Com Ltd.

Technology
CALL
$2.22 Million
8K
Q3 2024
New holding
TECK
Teck Resources LTD

Basic Materials
PUT
$2.76 Million
52.8K
Q3 2024
Added 146.73%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$2.83 Million
138K
Q3 2024
Added 98.56%
NTR
Nutrien Ltd.

Basic Materials
PUT
$2.08 Million
43.3K
Q3 2024
New holding
TOST
Toast, Inc.

Technology
CALL
$3.59 Million
127K
Q3 2024
Added 245.61%
RIG
Transocean Ltd.

Energy
CALL
$3.16 Million
744K
Q3 2024
Added 180.08%
NTR
Nutrien Ltd.

Basic Materials
CALL
$2.45 Million
50.9K
Q3 2024
New holding
NTNX
Nutanix, Inc.

Technology
CALL
$4.09 Million
69.1K
Q3 2024
New holding
NUE
Nucor Corp

Basic Materials
PUT
$3.32 Million
22.1K
Q3 2024
Added 60.14%
NUE
Nucor Corp

Basic Materials
CALL
$4.6 Million
30.6K
Q3 2024
Added 60.14%
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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