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
TWLO
Twilio Inc

Communication Services
CALL
$3.39 Million
52K
Q3 2024
New holding
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$2.46 Million
45K
Q3 2024
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$2.45 Million
179K
Q3 2024
Added 35.66%
TWLO
Twilio Inc

Communication Services
PUT
$1.94 Million
29.7K
Q3 2024
New holding
NVAX
Novavax Inc

Healthcare
CALL
$1.96 Million
155K
Q3 2024
Reduced 22.7%
NVS
Novartis Ag

Healthcare
CALL
$3.53 Million
30.7K
Q3 2024
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$4.52 Million
78.5K
Q2 2024
Added 3.43%
GNRC
Generac Holdings Inc.

Industrials
PUT
$2.24 Million
14.1K
Q3 2024
New holding
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$2.41 Million
33.6K
Q3 2024
New holding
ENVX
Enovix Corp

Industrials
PUT
$4.86 Million
520K
Q3 2024
Added 79.31%
ELV
Elevance Health, Inc.

Healthcare
PUT
$4.78 Million
9.2K
Q3 2024
Reduced 6.12%
SAM
Boston Beer CO Inc

Consumer Defensive
CALL
$2.17 Million
7.5K
Q2 2024
Reduced 12.77%
ECL
Ecolab Inc.

Basic Materials
CALL
$3.06 Million
12K
Q3 2024
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$4.89 Million
58.3K
Q3 2024
Added 347.21%
DT
Dynatrace, Inc.

Technology
PUT
$5.19 Million
97K
Q3 2024
New holding
DT
Dynatrace, Inc.

Technology
CALL
$2.92 Million
54.6K
Q3 2024
New holding
BP
Bp PLC

Energy
PUT
$3.91 Million
125K
Q3 2024
Added 17.12%
AVGO
Broadcom Inc.

Technology
CALL
$2.59 Million
15K
Q3 2024
Added 900.0%
DUK
Duke Energy Corp

Utilities
CALL
$1.99 Million
17.3K
Q3 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$2.4 Million
61.3K
Q3 2024
Reduced 83.41%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$2.26 Million
57.7K
Q3 2024
Reduced 83.41%
EXEL
Exelixis, Inc.

Healthcare
PUT
$5.19 Million
200K
Q3 2024
New holding
AXON
Axon Enterprise, Inc.

Industrials
PUT
$4.6 Million
11.5K
Q3 2024
Reduced 35.03%
AZO
Autozone Inc

Consumer Cyclical
PUT
$4.73 Million
1.5K
Q3 2024
New holding
FUTU
Futu Holdings LTD

Financial Services
CALL
$2.87 Million
30K
Q3 2024
Added 36.36%
AR
Antero Resources Corp

Energy
CALL
$2.49 Million
86.8K
Q3 2024
Added 437.31%
AR
Antero Resources Corp

Energy
PUT
$2.97 Million
104K
Q3 2024
Added 437.31%
APA
Apa Corp

Energy
CALL
$2.1 Million
85.9K
Q3 2024
Added 122.14%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$2.52 Million
10.5K
Q3 2024
Reduced 57.78%
APA
Apa Corp

Energy
PUT
$2.99 Million
122K
Q3 2024
Added 122.14%
MT
Arcelor Mittal

Basic Materials
PUT
$3.35 Million
128K
Q2 2024
Added 1.35%
T
At&T Inc.

Communication Services
CALL
$4.49 Million
204K
Q3 2024
Reduced 75.22%
ADSK
Autodesk, Inc.

Technology
CALL
$4.28 Million
17.4K
Q3 2024
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$4.13 Million
16.8K
Q3 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$4.29 Million
15.5K
Q3 2024
Added 252.27%
AN
Autonation, Inc.

Consumer Cyclical
CALL
$2.81 Million
15.7K
Q3 2024
Reduced 66.15%
FE
Firstenergy Corp

Utilities
PUT
$3.14 Million
70.9K
Q3 2024
New holding
FE
Firstenergy Corp

Utilities
CALL
$2.95 Million
66.5K
Q3 2024
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$3.94 Million
161K
Q3 2024
Added 15.84%
DASH
Door Dash, Inc.

Communication Services
PUT
$2.28 Million
16K
Q3 2024
Reduced 27.6%
DASH
Door Dash, Inc.

Communication Services
CALL
$3.17 Million
22.2K
Q3 2024
Reduced 27.6%
CVX
Chevron Corp

Energy
CALL
$4.2 Million
28.5K
Q3 2024
Added 816.67%
CVX
Chevron Corp

Energy
PUT
$4.05 Million
27.5K
Q3 2024
Added 816.67%
CTRA
Coterra Energy Inc.

Energy
PUT
$4.53 Million
189K
Q3 2024
Reduced 4.72%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$2.99 Million
51.9K
Q3 2024
Added 29.75%
CTRA
Coterra Energy Inc.

Energy
CALL
$4.69 Million
196K
Q3 2024
Reduced 4.72%
CPRT
Copart Inc

Consumer Cyclical
PUT
$2.45 Million
46.7K
Q3 2024
New holding
YOU
Clear Secure, Inc.

Technology
CALL
$2.8 Million
84.6K
Q3 2024
Added 2148.15%
CEG
Constellation Energy Corp

Utilities
CALL
$2.78 Million
10.7K
Q1 2024
Reduced 84.4%
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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