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
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$803,000
12.9K
Q3 2024
New holding
Gsk PLC
PUT
$0
200K
Q4 2024
New holding
GXO
Gxo Logistics, Inc.

Industrials
CALL
$2.06 Million
47.3K
Q4 2024
Reduced 73.38%
Ge Healthcare Technologies I
CALL
$0
40.2K
Q4 2024
Reduced 27.74%
Ftai Aviation LTD
PUT
$0
44.1K
Q4 2024
Reduced 78.43%
Ftai Aviation LTD
CALL
$0
11K
Q4 2024
Reduced 78.43%
FAST
Fastenal CO

Industrials
CALL
$266,000
3.7K
Q4 2024
New holding
FAST
Fastenal CO

Industrials
PUT
$143,000
2K
Q4 2024
New holding
Ferguson Enterprises Inc
CALL
$0
10.4K
Q4 2024
Added 500.0%
Ferguson Enterprises Inc
PUT
$0
9.6K
Q4 2024
Added 500.0%
FE
Firstenergy Corp

Utilities
CALL
$1.89 Million
47.5K
Q4 2024
Reduced 28.57%
FISV
Fiserv Inc

Technology
PUT
$1.15 Million
9.2K
Q4 2024
New holding
FLR
Fluor Corp

Industrials
CALL
$641,000
13K
Q4 2024
Reduced 28.57%
FLR
Fluor Corp

Industrials
PUT
$665,000
13.5K
Q4 2024
Reduced 28.57%
FTNT
Fortinet, Inc.

Technology
CALL
$916,000
9.7K
Q4 2024
Added 28.77%
FTNT
Fortinet, Inc.

Technology
PUT
$888,000
9.4K
Q4 2024
Added 28.77%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$44,000
300
Q4 2024
New holding
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$281,000
1.9K
Q4 2024
New holding
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$628,000
18.1K
Q4 2024
New holding
GXO
Gxo Logistics, Inc.

Industrials
PUT
$517,000
11.9K
Q4 2024
Reduced 73.38%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$1.14 Million
3.8K
Q4 2024
Added 967.74%
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
CALL
$886,000
200K
Q4 2024
New holding
Ishares Bitcoin Trust ETF
CALL
$0
130K
Q4 2024
New holding
Ishares Bitcoin Trust ETF
PUT
$0
65K
Q4 2024
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$478,000
6.1K
Q4 2024
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$1.06 Million
13.5K
Q4 2024
New holding
JBLU
Jetblue Airways Corp

Industrials
PUT
$1.1 Million
140K
Q4 2024
Added 40.0%
JNJ
Johnson & Johnson

Healthcare
PUT
$1.69 Million
11.7K
Q4 2024
Reduced 36.07%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$551,000
2.3K
Q4 2024
New holding
K
Kellogg CO

Consumer Defensive
PUT
$291,000
3.6K
Q3 2024
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$635,000
19.8K
Q4 2024
Added 22.98%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$117,000
900
Q4 2024
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$222,000
1.7K
Q4 2024
New holding
KMI
Kinder Morgan, Inc.

Energy
PUT
$19,000
700
Q4 2024
New holding
KNX
Knight Swift Transportation Holdings Inc.

Industrials
CALL
$445,000
8.4K
Q4 2024
New holding
IREN
Iris Energy LTD

Financial Services
PUT
$98,000
10K
Q4 2024
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$223,000
22.8K
Q4 2024
New holding
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
CALL
$1.48 Million
200K
Q4 2024
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$549,000
150K
Q4 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$1.52 Million
3.9K
Q4 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$272,000
700
Q4 2024
New holding
HON
Honeywell International Inc

Industrials
CALL
$1.33 Million
5.9K
Q4 2024
Reduced 94.4%
HON
Honeywell International Inc

Industrials
PUT
$745,000
3.3K
Q4 2024
Reduced 94.4%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$371,000
3.4K
Q4 2024
New holding
HUBS
Hubspot Inc

Technology
CALL
$69,000
100
Q4 2024
Reduced 66.67%
Hut 8 Corp
CALL
$0
18.3K
Q4 2024
New holding
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$329,000
2.1K
Q4 2024
Reduced 40.0%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$1.61 Million
3.9K
Q4 2024
Added 32.0%
ITW
Illinois Tool Works Inc

Industrials
CALL
$101,000
400
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
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