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
DINO
Hf Sinclair Corp

Energy
CALL
$739,000
16.6K
Q3 2024
Added 359.57%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$1.26 Million
3.1K
Q3 2024
Reduced 29.55%
MTDR
Matador Resources CO

Energy
CALL
$1.44 Million
29.2K
Q3 2024
Added 126.97%
MTDR
Matador Resources CO

Energy
PUT
$998,000
20.2K
Q3 2024
Added 126.97%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$1.25 Million
4.1K
Q3 2024
New holding
MCK
Mckesson Corp

Healthcare
CALL
$1.04 Million
2.1K
Q2 2024
Reduced 80.56%
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$542,000
12.9K
Q3 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$1.58 Million
3.9K
Q2 2024
Reduced 66.09%
MPC
Marathon Petroleum Corp

Energy
PUT
$65,000
400
Q3 2024
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$814,000
5K
Q3 2024
New holding
LITE
Lumentum Holdings Inc.

Technology
PUT
$950,000
15K
Q3 2024
New holding
HUBS
Hubspot Inc

Technology
CALL
$159,000
300
Q3 2024
Added 50.0%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$31,000
2K
Q1 2024
New holding
Madison Square Garden Entmt
CALL
$0
400K
Q1 2024
Reduced 20.0%
Maplebear Inc
CALL
$0
55.8K
Q3 2024
New holding
Maplebear Inc
PUT
$0
203K
Q3 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$315,000
14K
Q3 2024
Added 205.47%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$727,000
700
Q3 2024
New holding
Praxis Precision Medicines I
CALL
$0
150K
Q3 2024
New holding
RS
Reliance Steel & Aluminum CO

Basic Materials
PUT
$231,000
800
Q3 2024
New holding
RNG
Ring Central, Inc.

Technology
CALL
$1 Million
31.7K
Q3 2024
New holding
RNG
Ring Central, Inc.

Technology
PUT
$1.34 Million
42.4K
Q3 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$170,000
23K
Q2 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$161,000
21.7K
Q2 2024
New holding
MMM
3 M CO

Industrials
CALL
$1.57 Million
11.5K
Q3 2024
Reduced 95.13%
ROP
Roper Technologies Inc

Industrials
PUT
$1.34 Million
2.4K
Q3 2024
Reduced 53.85%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$797,000
5.3K
Q3 2024
Reduced 24.8%
RS
Reliance Steel & Aluminum CO

Basic Materials
CALL
$462,000
1.6K
Q3 2024
New holding
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$1.31 Million
4.5K
Q3 2024
New holding
RRC
Range Resources Corp

Energy
PUT
$1.82 Million
59K
Q2 2024
Added 38.5%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$925,000
8.5K
Q2 2024
Added 34.92%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$992,000
5.2K
Q3 2024
Added 208.77%
PCOR
Procore Technologies, Inc.

Technology
PUT
$746,000
12.1K
Q3 2024
Reduced 61.46%
CYTK
Cytokinetics Inc

Healthcare
CALL
$1.06 Million
20K
Q3 2024
Added 100.0%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$999,000
174K
Q3 2024
New holding
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$466,000
81.2K
Q3 2024
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$484,000
2.5K
Q1 2024
Reduced 16.67%
RRC
Range Resources Corp

Energy
CALL
$1.51 Million
49.1K
Q2 2024
Added 38.5%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$1.41 Million
9.4K
Q3 2024
Reduced 24.8%
CACC
Credit Acceptance Corp

Financial Services
PUT
$532,000
1.2K
Q3 2024
New holding
STNG
Scorpio Tankers Inc.

Energy
PUT
$1.58 Million
22.1K
Q2 2024
Reduced 34.23%
SE
Sea LTD

Consumer Cyclical
CALL
$763,000
8.1K
Q3 2024
New holding
SE
Sea LTD

Consumer Cyclical
PUT
$1.73 Million
18.4K
Q3 2024
New holding
CPRT
Copart Inc

Consumer Cyclical
CALL
$1.22 Million
23.2K
Q3 2024
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$592,000
2.3K
Q3 2024
Reduced 6.41%
CEIX
Consol Energy Inc.

Energy
CALL
$607,000
5.8K
Q3 2024
Added 14.97%
CMCSA
Comcast Corp

Communication Services
CALL
$1.32 Million
31.5K
Q3 2024
Reduced 95.68%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$1.3 Million
12.5K
Q3 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$725,000
11.2K
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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