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
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.42 Billion
4.21M
Q3 2024
Reduced 0.52%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.68 Billion
3.45M
Q3 2024
Added 2036.06%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.24 Billion
2.16M
Q3 2024
Reduced 0.52%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$345 Million
1.56M
Q3 2024
Added 67.2%
XLF
Financial Sector Spdr

ETFs
PUT
$107 Million
2.36M
Q3 2024
Added 52.82%
AAPL
Apple Inc.

Technology
CALL
$107 Million
458K
Q3 2024
Added 554.15%
XLU
Utilities Sector Spdr

ETFs
PUT
$88 Million
1.09M
Q3 2024
Added 769.67%
BA
Boeing CO

Industrials
CALL
$77.9 Million
512K
Q3 2024
Added 173.33%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$59.3 Million
600K
Q3 2024
Added 20.0%
XLE
Energy Sector Spdr

ETFs
PUT
$58.9 Million
671K
Q3 2024
Added 81.23%
MA
Mastercard Inc

Financial Services
PUT
$52 Million
105K
Q3 2024
Added 5.94%
MA
Mastercard Inc

Financial Services
CALL
$52.8 Million
107K
Q3 2024
Added 5.94%
AAPL
Apple Inc.

Technology
PUT
$45.9 Million
197K
Q3 2024
Added 554.15%
XLF
Financial Sector Spdr

ETFs
CALL
$47.5 Million
1.05M
Q3 2024
Added 52.82%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$48.4 Million
242K
Q3 2024
Added 114.92%
VST
Vistra Corp.

Utilities
PUT
$41.5 Million
350K
Q3 2024
New holding
IHI
Ishares Tr Dow Jones Us Medica

ETFs
PUT
$40.3 Million
680K
Q3 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$37.1 Million
423K
Q3 2024
Added 81.23%
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$37.4 Million
811K
Q3 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$36.6 Million
221K
Q3 2024
Added 76.44%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$31.9 Million
200K
Q3 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$33.8 Million
738K
Q3 2024
Reduced 39.8%
META
Meta Platforms, Inc.

Communication Services
CALL
$34.3 Million
59.9K
Q2 2024
Added 353.79%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$32.5 Million
100K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$31.8 Million
121K
Q3 2024
Added 42.04%
KSS
Kohls Corp

Consumer Cyclical
CALL
$31.6 Million
1.5M
Q3 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$34.2 Million
322K
Q3 2024
Reduced 19.01%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$29.3 Million
300K
Q3 2024
Reduced 20.5%
BIDU
Baidu, Inc.

Communication Services
CALL
$30.1 Million
286K
Q3 2024
Added 54.09%
VZ
Verizon Communications Inc

Communication Services
CALL
$28.7 Million
639K
Q3 2024
New holding
XLI
Industrial Sector Spdr

ETFs
CALL
$29.3 Million
217K
Q3 2024
Reduced 89.35%
MS
Morgan Stanley

Financial Services
CALL
$30.3 Million
291K
Q3 2024
Added 235.89%
LMT
Lockheed Martin Corp

Industrials
CALL
$27.5 Million
47.1K
Q3 2024
Added 312.0%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$27.5 Million
133K
Q3 2024
Added 36.3%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$29.7 Million
144K
Q3 2024
Added 36.3%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$24.6 Million
475K
Q3 2024
Added 26.97%
YOU
Clear Secure, Inc.

Technology
PUT
$24.1 Million
728K
Q3 2024
Added 2148.15%
ADBE
Adobe Inc.

Technology
CALL
$25.9 Million
50.1K
Q3 2024
New holding
BP
Bp PLC

Energy
CALL
$24 Million
763K
Q3 2024
Added 17.12%
F
Ford Motor CO

Consumer Cyclical
CALL
$27 Million
2.55M
Q3 2024
Reduced 2.12%
OXY
Occidental Petroleum Corp

Energy
CALL
$26.2 Million
508K
Q3 2024
Added 64.71%
HYG
Ishares Tr

ETFs
PUT
$27.2 Million
339K
Q3 2024
Added 238.7%
HUM
Humana Inc

Healthcare
CALL
$25.6 Million
80.8K
Q3 2024
Added 1695.56%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$24.2 Million
121K
Q3 2024
Added 114.92%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$26.8 Million
411K
Q3 2024
Added 6750.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$24.4 Million
230K
Q3 2024
Reduced 19.01%
CAT
Caterpillar Inc

Industrials
CALL
$26.4 Million
67.4K
Q3 2024
New holding
TGNA
Tegna Inc

Communication Services
PUT
$20.7 Million
1.31M
Q3 2024
Added 94.07%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$21.1 Million
300K
Q3 2024
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.
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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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