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
CHTR
Charter Communications, Inc.

Communication Services
PUT
$342,000
1K
Q4 2024
Reduced 2.1%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$1.47 Million
43.8K
Q4 2024
New holding
BP
Bp PLC

Energy
PUT
$1.93 Million
65.3K
Q4 2024
Reduced 47.55%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$1.44 Million
19.9K
Q4 2024
Reduced 4.78%
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$1.95 Million
26.9K
Q4 2024
Reduced 4.78%
AX
Axos Financial, Inc.

Financial Services
PUT
$642,000
9.2K
Q2 2024
New holding
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$1.24 Million
14.6K
Q4 2024
Added 13.18%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$1.34 Million
17.5K
Q4 2024
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$1.84 Million
47.4K
Q3 2024
Added 16.46%
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$443,000
55K
Q4 2024
New holding
BILI
Bilibili Inc.

Communication Services
CALL
$181,000
10K
Q4 2024
New holding
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$2.08 Million
24.6K
Q4 2024
Added 45.85%
Blackrock Inc
CALL
$0
3.1K
Q4 2024
New holding
Blackrock Inc
PUT
$0
12.8K
Q4 2024
New holding
MMM
3 M CO

Industrials
CALL
$1.36 Million
10.5K
Q4 2024
Reduced 8.7%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$496,000
100
Q4 2024
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$705,000
7.9K
Q4 2024
Reduced 74.01%
BSX
Boston Scientific Corp

Healthcare
PUT
$2.05 Million
22.9K
Q4 2024
Reduced 74.01%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$2.03 Million
60.7K
Q4 2024
New holding
EXC
Exelon Corp

Utilities
CALL
$1.08 Million
28.8K
Q4 2024
Added 171.67%
Lam Research Corp
PUT
$0
7K
Q4 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$115,000
400
Q4 2024
New holding
MCK
Mckesson Corp

Healthcare
CALL
$1.2 Million
2.1K
Q4 2024
New holding
MCK
Mckesson Corp

Healthcare
PUT
$284,000
500
Q4 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$198,000
2K
Q4 2024
Reduced 98.04%
MET
Metlife Inc

Financial Services
CALL
$867,000
10.6K
Q4 2024
Reduced 61.72%
MET
Metlife Inc

Financial Services
PUT
$655,000
8K
Q4 2024
Reduced 61.72%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$1.67 Million
48.2K
Q4 2024
Reduced 28.17%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$611,000
2.1K
Q3 2024
Reduced 16.0%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$894,000
15.6K
Q4 2024
Reduced 80.13%
MNDY
Monday.Com Ltd.

Technology
CALL
$894,000
3.8K
Q4 2024
Added 10.87%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$179,000
3K
Q4 2024
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$582,000
2.5K
Q4 2024
Added 220.0%
MOS
Mosaic CO

Basic Materials
CALL
$1.89 Million
77K
Q4 2024
Reduced 82.25%
MOS
Mosaic CO

Basic Materials
PUT
$356,000
14.5K
Q4 2024
Reduced 82.25%
MATV
Schweitzer Mauduit International Inc

Basic Materials
PUT
$327,000
30K
Q4 2024
New holding
MTDR
Matador Resources CO

Energy
PUT
$635,000
11.3K
Q4 2024
Reduced 44.06%
MTDR
Matador Resources CO

Energy
CALL
$1.64 Million
29.2K
Q4 2024
Reduced 44.06%
LMND
Lemonade, Inc.

Financial Services
CALL
$773,000
21.1K
Q4 2024
Added 205.8%
Linde PLC
CALL
$0
47.8K
Q4 2024
Added 13.82%
Linde PLC
PUT
$0
14K
Q4 2024
Added 13.82%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$233,000
1.8K
Q4 2024
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$1.41 Million
2.9K
Q4 2024
Reduced 71.84%
LOGI
Logitech International S.A.

Technology
CALL
$1.87 Million
22.7K
Q4 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$327,000
109K
Q3 2024
Added 21.05%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$1.74 Million
575K
Q3 2024
Added 21.05%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$1.22 Million
3.2K
Q4 2024
Added 4.0%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$33,000
2K
Q1 2024
New holding
Madison Square Garden Entmt
CALL
$0
400K
Q1 2024
Reduced 20.0%
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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