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
Maplebear Inc
CALL
$0
37.4K
Q4 2024
Reduced 72.86%
Maplebear Inc
PUT
$0
55.2K
Q4 2024
Reduced 72.86%
MPC
Marathon Petroleum Corp

Energy
PUT
$934,000
6.7K
Q4 2024
Added 1575.0%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$170,000
2.2K
Q4 2024
Added 10.34%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$494,000
6.4K
Q4 2024
Added 10.34%
OLN
Olin Corp

Basic Materials
CALL
$1.67 Million
49.4K
Q4 2024
Reduced 30.72%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$1.94 Million
17.7K
Q4 2024
Reduced 16.72%
ON
On Semiconductor Corp

Technology
CALL
$220,000
3.5K
Q4 2024
New holding
OPCH
Option Care Health, Inc.

Healthcare
CALL
$250,000
10.8K
Q4 2024
Reduced 73.79%
ORCL
Oracle Corp

Technology
PUT
$633,000
3.8K
Q4 2024
New holding
OVV
Ovintiv Inc.

Energy
PUT
$1.05 Million
26K
Q4 2024
Reduced 57.52%
PCAR
Paccar Inc

Industrials
CALL
$436,000
4.2K
Q4 2024
New holding
PCAR
Paccar Inc

Industrials
PUT
$353,000
3.4K
Q4 2024
New holding
PACB
Pacific Biosciences Of California, Inc.

Healthcare
CALL
$1.83 Million
1M
Q4 2024
New holding
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$1.43 Million
228K
Q3 2024
Added 30.55%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$1.25 Million
200K
Q3 2024
Added 30.55%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$875,000
43.3K
Q3 2023
New holding
PARA
Paramount Global

Communication Services
CALL
$1.96 Million
188K
Q3 2024
Added 0.48%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$394,000
1.9K
Q3 2024
Reduced 57.78%
NTNX
Nutanix, Inc.

Technology
PUT
$336,000
5.5K
Q4 2024
Reduced 81.48%
NTNX
Nutanix, Inc.

Technology
CALL
$73,000
1.2K
Q4 2024
Reduced 81.48%
Nebius Group N.V.
CALL
$0
105K
Q4 2024
New holding
NTAP
Net App, Inc.

Technology
PUT
$2.09 Million
18K
Q1 2024
Reduced 28.57%
NTES
Net Ease, Inc.

Communication Services
CALL
$624,000
7K
Q4 2024
New holding
NTES
Net Ease, Inc.

Communication Services
PUT
$231,000
2.6K
Q4 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$267,000
300
Q2 2024
Reduced 93.62%
Neumora Therapeutics Inc.
PUT
$0
1.5M
Q4 2024
New holding
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$1.03 Million
27.6K
Q3 2024
New holding
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$1.83 Million
49.3K
Q3 2024
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$1.81 Million
70.2K
Q4 2024
Added 44.05%
NVAX
Novavax Inc

Healthcare
PUT
$1.76 Million
219K
Q4 2024
Added 84.39%
NU
Nu Holdings Ltd.

Financial Services
CALL
$1.45 Million
140K
Q4 2024
Reduced 73.71%
NU
Nu Holdings Ltd.

Financial Services
PUT
$1.93 Million
186K
Q4 2024
Reduced 73.71%
NUE
Nucor Corp

Basic Materials
CALL
$46,000
400
Q4 2024
Reduced 62.9%
NUE
Nucor Corp

Basic Materials
PUT
$957,000
8.2K
Q4 2024
Reduced 62.9%
PAYX
Paychex Inc

Industrials
CALL
$434,000
3.1K
Q4 2024
Added 24.0%
Lam Research Corp
CALL
$0
110K
Q4 2024
New holding
EXC
Exelon Corp

Utilities
PUT
$613,000
16.3K
Q4 2024
Added 171.67%
Ge Healthcare Technologies I
PUT
$0
21.1K
Q4 2024
Reduced 27.74%
GNRC
Generac Holdings Inc.

Industrials
CALL
$1.77 Million
11.4K
Q4 2024
Added 48.94%
GD
General Dynamics Corp

Industrials
PUT
$184,000
700
Q4 2024
New holding
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
11.4K
Q4 2024
New holding
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
10.1K
Q4 2024
New holding
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$1.88 Million
34.4K
Q2 2024
Added 15.38%
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$2.04 Million
37.5K
Q2 2024
Added 15.38%
GPN
Global Payments Inc

Industrials
CALL
$291,000
2.6K
Q4 2024
New holding
GFS
Globalfoundries Inc.

Technology
PUT
$2.04 Million
47.6K
Q4 2024
Reduced 27.33%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$858,000
1.5K
Q4 2024
Reduced 79.45%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$948,000
900
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.
Track Steven Cohen's portfolio

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
Track Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email