Steven Cohen Options Holdings

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Kenvue Inc
CALL
$0
91.3K
Q1 2025
New holding
Hut 8 Corp
CALL
$0
54.9K
Q1 2025
New holding
HPQ
Hp Inc

Technology
PUT
$235,000
8.5K
Q1 2025
New holding
GPN
Global Payments Inc

Industrials
CALL
$959,000
9.8K
Q1 2025
Added 276.92%
GFS
Globalfoundries Inc.

Technology
PUT
$1.23 Million
33.4K
Q1 2025
Reduced 29.83%
GDDY
Go Daddy Inc.

Technology
CALL
$36,000
200
Q1 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$874,000
1.6K
Q1 2025
Added 6.67%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$1.68 Million
1.7K
Q1 2025
New holding
GRPN
Groupon, Inc.

Communication Services
PUT
$208,000
11.1K
Q1 2025
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$702,000
12.9K
Q3 2024
New holding
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$138,000
400
Q1 2025
Added 26.59%
HSY
Hershey CO

Consumer Defensive
CALL
$427,000
2.5K
Q1 2025
Reduced 99.4%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$551,000
140K
Q1 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$403,000
1.1K
Q1 2025
Added 57.14%
HON
Honeywell International Inc

Industrials
PUT
$148,000
700
Q1 2025
Reduced 78.79%
Kenvue Inc
PUT
$0
38.4K
Q1 2025
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 1,983
  • Current Value $40.1 Billion
  • Prior Value $42.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 463 stocks
  • Additional Purchases 356 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 377 stocks
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