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
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$19.4 Million
86.5K
Q4 2024
Reduced 72.4%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$21.5 Million
23.5K
Q4 2024
Added 31.28%
BIDU
Baidu, Inc.

Communication Services
CALL
$20.9 Million
248K
Q4 2024
Reduced 13.55%
XLE
Energy Sector Spdr

ETFs
PUT
$22.9 Million
267K
Q4 2024
Reduced 60.23%
SNOW
Snowflake Inc.

Technology
PUT
$20.3 Million
131K
Q4 2024
Added 825.35%
TTD
Trade Desk, Inc.

Technology
PUT
$20.7 Million
177K
Q4 2024
Added 25.5%
COP
Conocophillips

Energy
CALL
$19.7 Million
199K
Q4 2024
Reduced 16.25%
SNOW
Snowflake Inc.

Technology
CALL
$22.5 Million
146K
Q4 2024
Added 825.35%
COIN
Coinbase Global, Inc.

Technology
CALL
$21.5 Million
86.5K
Q4 2024
Added 20.57%
DE
Deere & CO

Industrials
CALL
$19.2 Million
45.4K
Q4 2024
Added 81.59%
XLK
Technology Sector Spdr

ETFs
PUT
$19.8 Million
85K
Q4 2024
Added 4150.0%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$20 Million
121K
Q4 2024
Added 2116.0%
INCY
Incyte Corp

Healthcare
CALL
$23.1 Million
335K
Q4 2024
New holding
EBAY
Ebay Inc

Consumer Cyclical
PUT
$14.9 Million
241K
Q4 2024
Reduced 41.36%
XOM
Exxon Mobil Corp

Energy
CALL
$16 Million
149K
Q4 2024
Added 34.53%
EOG
Eog Resources Inc

Energy
PUT
$15 Million
122K
Q4 2024
Reduced 1.93%
DIS
Walt Disney CO

Communication Services
PUT
$16.5 Million
148K
Q4 2024
Added 570.14%
XLI
Industrial Sector Spdr

ETFs
CALL
$17.3 Million
131K
Q4 2024
Added 32.65%
STT
State Street Corp

Financial Services
PUT
$16.2 Million
165K
Q4 2024
Added 21.19%
DE
Deere & CO

Industrials
PUT
$15.5 Million
36.5K
Q4 2024
Added 81.59%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$17.8 Million
44.1K
Q4 2024
Added 4.89%
CDNS
Cadence Design Systems Inc

Technology
CALL
$15.2 Million
50.5K
Q4 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$18.6 Million
329K
Q4 2024
Reduced 30.76%
NOW
Service Now, Inc.

Technology
PUT
$18.9 Million
17.8K
Q4 2024
Added 7.88%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$17.7 Million
232K
Q4 2024
Reduced 14.79%
IBM
International Business Machines Corp

Technology
CALL
$17.2 Million
78.3K
Q4 2024
Reduced 20.37%
GD
General Dynamics Corp

Industrials
CALL
$16.5 Million
62.8K
Q4 2024
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$16.6 Million
500K
Q4 2024
New holding
ABT
Abbott Laboratories

Healthcare
PUT
$18.7 Million
165K
Q4 2024
Added 801.64%
ASML
Asml Holding Nv

Technology
CALL
$17.7 Million
25.5K
Q4 2024
Added 145.19%
RCI
Rogers Communications Inc

Communication Services
CALL
$16.8 Million
548K
Q4 2024
Added 9.5%
LMT
Lockheed Martin Corp

Industrials
CALL
$16.1 Million
33.1K
Q4 2024
Reduced 71.84%
APP
App Lovin Corp

Technology
CALL
$17.8 Million
55K
Q4 2024
New holding
MS
Morgan Stanley

Financial Services
CALL
$15.4 Million
123K
Q4 2024
Reduced 86.59%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$15.3 Million
66.4K
Q4 2024
Added 3.96%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$18.4 Million
275K
Q4 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$16.6 Million
67.1K
Q4 2024
Added 58.01%
MSFT
Microsoft Corp

Technology
CALL
$18.8 Million
44.7K
Q4 2024
Added 2693.75%
SLB
Schlumberger Limited

Energy
CALL
$18.6 Million
485K
Q4 2024
Added 21.53%
ROKU
Roku, Inc

Communication Services
PUT
$14.9 Million
200K
Q4 2024
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$14.8 Million
1.4M
Q4 2024
Added 5.03%
PFE
Pfizer Inc

Healthcare
CALL
$18.2 Million
688K
Q4 2024
Added 12.85%
AMD
Advanced Micro Devices Inc

Technology
CALL
$16.2 Million
134K
Q4 2024
Added 100.15%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$16 Million
196K
Q4 2024
Added 32.15%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$17.3 Million
70K
Q4 2024
Added 58.01%
NVO
Novo Nordisk A S

Healthcare
CALL
$16.9 Million
197K
Q4 2024
New holding
RMD
Resmed Inc

Healthcare
PUT
$11.4 Million
50K
Q4 2024
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$12.5 Million
1.13M
Q4 2024
Added 40.23%
UBER
Uber Technologies, Inc

Technology
PUT
$11.4 Million
189K
Q4 2024
Added 83.92%
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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