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
SYK
Stryker Corp

Healthcare
PUT
$72,000
200
Q4 2024
Reduced 99.56%
WOLF
Wolfspeed, Inc.

Technology
CALL
$799,000
120K
Q4 2024
Reduced 3.27%
WDAY
Workday, Inc.

Technology
CALL
$309,000
1.2K
Q2 2024
Added 140.0%
RUN
Sunrun Inc.

Technology
CALL
$5,000
600
Q4 2024
Added 2.86%
RUN
Sunrun Inc.

Technology
PUT
$1.67 Million
180K
Q4 2024
Added 2.86%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$182,000
17.9K
Q4 2024
Added 1630.88%
RNG
Ring Central, Inc.

Technology
PUT
$1.48 Million
42.4K
Q3 2024
New holding
RNG
Ring Central, Inc.

Technology
CALL
$1.11 Million
31.7K
Q3 2024
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$753,000
23.5K
Q2 2024
Reduced 14.05%
SYM
Symbotic Inc.

Financial Services
CALL
$313,000
13.2K
Q4 2024
Added 73.33%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$1.99 Million
23.1K
Q4 2024
Added 725.0%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$1.54 Million
100K
Q4 2024
New holding
SYF
Synchrony Financial

Financial Services
PUT
$780,000
12K
Q2 2024
New holding
TT
Trane Technologies PLC

Industrials
PUT
$886,000
2.4K
Q4 2024
New holding
Structure Therapeutics Inc
CALL
$0
150K
Q4 2024
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$499,000
3.3K
Q4 2024
Reduced 9.57%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$1.29 Million
8.5K
Q4 2024
Reduced 9.57%
WFC
Wells Fargo & Company

Financial Services
CALL
$1.59 Million
22.7K
Q4 2024
Reduced 95.63%
SPT
Sprout Social, Inc.

Technology
CALL
$405,000
13.2K
Q2 2024
Added 221.95%
WFC
Wells Fargo & Company

Financial Services
PUT
$885,000
12.6K
Q4 2024
Reduced 95.63%
IOT
Samsara Inc.

Technology
CALL
$1.43 Million
32.7K
Q4 2024
Reduced 24.09%
PATH
Ui Path, Inc.

Technology
PUT
$114,000
9K
Q2 2024
Reduced 93.68%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$1.28 Million
13K
Q4 2024
Reduced 8.22%
CRM
Salesforce, Inc.

Technology
CALL
$334,000
1K
Q4 2024
New holding
Sagimet Biosciences Inc
CALL
$0
24.1K
Q4 2024
Reduced 67.52%
TWLO
Twilio Inc

Communication Services
PUT
$1.09 Million
10.1K
Q4 2024
Reduced 65.99%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$629,000
11.2K
Q4 2024
New holding
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$412,000
3.6K
Q4 2024
Reduced 29.41%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$122,000
9.4K
Q4 2024
Reduced 59.73%
RGLD
Royal Gold Inc

Basic Materials
PUT
$355,000
2.7K
Q3 2024
New holding
WMB
Williams Companies, Inc.

Energy
PUT
$16,000
300
Q4 2024
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$82,000
1.9K
Q3 2024
Reduced 92.43%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$1.52 Million
22.2K
Q4 2024
Reduced 10.48%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$740,000
4K
Q3 2024
Added 100.0%
SNDX
Syndax Pharmaceuticals Inc

Healthcare
CALL
$1.74 Million
131K
Q4 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$1.48 Million
17.3K
Q4 2024
Added 116.25%
CB
Chubb LTD

Financial Services
CALL
$497,000
1.8K
Q2 2024
Reduced 75.28%
ED
Consolidated Edison Inc

Utilities
CALL
$124,000
1.4K
Q4 2024
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$508,000
2.3K
Q4 2024
Reduced 84.25%
CPRT
Copart Inc

Consumer Cyclical
CALL
$131,000
2.3K
Q4 2024
Reduced 83.08%
CPRT
Copart Inc

Consumer Cyclical
PUT
$453,000
7.9K
Q4 2024
Reduced 83.08%
GLW
Corning Inc

Technology
CALL
$38,000
800
Q3 2024
Reduced 99.6%
CTVA
Corteva, Inc.

Basic Materials
PUT
$472,000
8.3K
Q3 2024
New holding
CACC
Credit Acceptance Corp

Financial Services
CALL
$281,000
600
Q4 2024
Reduced 57.14%
CACC
Credit Acceptance Corp

Financial Services
PUT
$563,000
1.2K
Q4 2024
Reduced 57.14%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$1.94 Million
17.7K
Q4 2024
Reduced 24.03%
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$893,000
10.8K
Q4 2024
New holding
CSX
Csx Corp

Industrials
PUT
$1.52 Million
47.2K
Q4 2024
Reduced 23.0%
CMI
Cummins Inc

Industrials
PUT
$1.6 Million
4.6K
Q4 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 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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