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
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$3.76 Million
14.6K
Q3 2024
Reduced 6.41%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$2.07 Million
162K
Q3 2024
Reduced 98.69%
CEIX
Consol Energy Inc.

Energy
PUT
$2.01 Million
19.2K
Q3 2024
Added 14.97%
CFLT
Confluent, Inc.

Technology
CALL
$2.4 Million
118K
Q3 2024
Added 51.29%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$2.06 Million
19.8K
Q3 2024
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$3.87 Million
53.9K
Q2 2024
Added 77.1%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$3.45 Million
23.8K
Q3 2024
Added 53.29%
LNG
Cheniere Energy, Inc.

Energy
PUT
$4.19 Million
23.3K
Q3 2024
Added 75.19%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$3.37 Million
23.3K
Q3 2024
Added 53.29%
DIS
Walt Disney CO

Communication Services
PUT
$2.13 Million
22.1K
Q3 2024
Added 14.51%
DHR
Danaher Corp

Healthcare
CALL
$4.28 Million
15.4K
Q3 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
PUT
$3.36 Million
17.6K
Q3 2024
Added 208.77%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$5.47 Million
165K
Q3 2024
Added 45.84%
NET
Cloudflare, Inc.

Technology
CALL
$4.03 Million
49.8K
Q3 2024
Added 36.7%
CYTK
Cytokinetics Inc

Healthcare
PUT
$2.11 Million
40K
Q3 2024
Added 100.0%
KMX
Carmax Inc

Consumer Cyclical
PUT
$1.91 Million
24.7K
Q3 2024
Added 23.5%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$2.6 Million
8.9K
Q3 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$2.59 Million
140K
Q3 2024
Added 13.01%
CCL
Carnival Corp

Consumer Cyclical
PUT
$3.56 Million
193K
Q3 2024
Added 13.01%
CLDX
Celldex Therapeutics, Inc.

Healthcare
CALL
$3.4 Million
100K
Q3 2024
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$3.28 Million
38.2K
Q3 2024
Added 48.64%
CSX
Csx Corp

Industrials
PUT
$2.12 Million
61.3K
Q3 2024
Reduced 27.2%
NET
Cloudflare, Inc.

Technology
PUT
$5.15 Million
63.7K
Q3 2024
Added 36.7%
IVZ
Invesco Ltd.

Financial Services
PUT
$4.69 Million
267K
Q3 2024
Added 426.43%
AGI
Alamos Gold Inc

Basic Materials
CALL
$2.77 Million
139K
Q3 2024
New holding
AFRM
Affirm Holdings, Inc.

Technology
PUT
$2.08 Million
50.9K
Q3 2024
New holding
GXO
Gxo Logistics, Inc.

Industrials
PUT
$2.33 Million
44.7K
Q3 2024
Added 4.44%
HAL
Halliburton CO

Energy
CALL
$5.22 Million
180K
Q3 2024
Reduced 8.18%
HON
Honeywell International Inc

Industrials
CALL
$3.16 Million
15.3K
Q3 2024
Added 8314.29%
HCP
Hashi Corp, Inc.

Technology
CALL
$3.61 Million
107K
Q2 2024
Added 54.05%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$1.87 Million
4.6K
Q3 2024
Reduced 29.55%
ICLN
Ishares

ETFs
CALL
$2.94 Million
200K
Q2 2024
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$1.89 Million
23.5K
Q3 2024
New holding
HSY
Hershey CO

Consumer Defensive
CALL
$3.05 Million
15.9K
Q1 2024
New holding
INTU
Intuit Inc

Technology
CALL
$5.4 Million
8.7K
Q3 2024
Added 285.19%
HAL
Halliburton CO

Energy
PUT
$2.41 Million
83.1K
Q3 2024
Reduced 8.18%
IVZ
Invesco Ltd.

Financial Services
CALL
$2.69 Million
153K
Q3 2024
Added 426.43%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$3.86 Million
7.9K
Q3 2024
Added 2036.06%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$3.61 Million
7.3K
Q3 2024
Added 150.0%
HPQ
Hp Inc

Technology
CALL
$2.64 Million
73.6K
Q3 2024
Added 397.3%
ABT
Abbott Laboratories

Healthcare
PUT
$2.09 Million
18.3K
Q3 2024
Reduced 37.54%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$2.38 Million
20K
Q2 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$3.92 Million
40K
Q3 2024
Added 71.77%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$2.99 Million
14.2K
Q3 2024
Reduced 56.17%
GFS
Globalfoundries Inc.

Technology
PUT
$2.64 Million
65.5K
Q3 2024
Reduced 3.39%
ACN
Accenture PLC

Technology
CALL
$4.77 Million
13.5K
Q3 2024
New holding
FOXA
Fox Corp

Communication Services
CALL
$3 Million
70.8K
Q3 2024
Reduced 1.26%
JNJ
Johnson & Johnson

Healthcare
PUT
$2.97 Million
18.3K
Q3 2024
Reduced 5.67%
KBR
Kbr, Inc.

Industrials
PUT
$1.95 Million
30K
Q3 2023
New holding
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.
Track Steven Cohen's portfolio

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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