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
WMT
Walmart Inc.

Consumer Defensive
CALL
$23.3 Million
266K
Q1 2025
Added 102.44%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$23.5 Million
356K
Q1 2025
Added 478.37%
UBER
Uber Technologies, Inc

Technology
CALL
$22.8 Million
313K
Q1 2025
Added 3.29%
BA
Boeing CO

Industrials
CALL
$23.8 Million
140K
Q1 2025
Added 364.26%
SQ
Block, Inc.

Technology
CALL
$23.6 Million
412K
Q1 2025
Reduced 45.8%
CVS
Cvs Health Corp

Healthcare
CALL
$23.2 Million
343K
Q1 2025
New holding
SLB
Schlumberger Limited

Energy
CALL
$24.6 Million
588K
Q1 2025
Reduced 15.69%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$22.9 Million
46.3K
Q1 2025
Reduced 31.17%
XOM
Exxon Mobil Corp

Energy
PUT
$23 Million
193K
Q1 2025
Reduced 23.86%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$24.8 Million
253K
Q1 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$19.3 Million
463K
Q1 2025
Added 69.21%
BSX
Boston Scientific Corp

Healthcare
CALL
$20.7 Million
205K
Q1 2025
Reduced 94.32%
ASML
Asml Holding Nv

Technology
CALL
$18.1 Million
27.3K
Q1 2025
Added 7.06%
MSTR
Microstrategy Inc

Technology
PUT
$18.7 Million
65K
Q1 2025
Reduced 64.96%
MDT
Medtronic PLC

Healthcare
CALL
$19.9 Million
221K
Q1 2025
Reduced 76.72%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$21.2 Million
74.8K
Q1 2025
Added 194.87%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$21.8 Million
335K
Q1 2025
Added 1833.53%
SNOW
Snowflake Inc.

Technology
CALL
$18.2 Million
124K
Q1 2025
Added 6.39%
GLW
Corning Inc

Technology
CALL
$18.3 Million
401K
Q1 2025
Added 50000.0%
NVDA
Nvidia Corp

Technology
PUT
$21.7 Million
200K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$19 Million
70.8K
Q1 2025
Added 6980.0%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$20 Million
75K
Q1 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$18.3 Million
33.4K
Q1 2025
Reduced 66.18%
NOW
Service Now, Inc.

Technology
PUT
$21.6 Million
27.1K
Q1 2025
Added 52.25%
SYK
Stryker Corp

Healthcare
CALL
$19.5 Million
52.4K
Q1 2025
Added 5100.0%
SNOW
Snowflake Inc.

Technology
PUT
$20.4 Million
140K
Q1 2025
Added 6.39%
XLI
Industrial Sector Spdr

ETFs
PUT
$21.3 Million
163K
Q1 2025
Added 48.67%
SE
Sea LTD

Consumer Cyclical
CALL
$16.2 Million
124K
Q1 2025
Added 236.46%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$14.9 Million
394K
Q1 2025
Reduced 9.63%
STT
State Street Corp

Financial Services
PUT
$14.8 Million
165K
Q1 2025
Reduced 0.12%
MRK
Merck & Co., Inc.

Healthcare
CALL
$17.6 Million
196K
Q1 2025
Added 5000.0%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$14.5 Million
41.9K
Q1 2025
Added 26.59%
SE
Sea LTD

Consumer Cyclical
PUT
$15.9 Million
122K
Q1 2025
Added 236.46%
EWG
Ishares Msci Germany ETF

ETFs
PUT
$14.8 Million
400K
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$14.8 Million
189K
Q1 2025
Added 79.55%
UBER
Uber Technologies, Inc

Technology
PUT
$14.2 Million
195K
Q1 2025
Added 3.29%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$16 Million
43.4K
Q1 2025
Added 120.0%
GD
General Dynamics Corp

Industrials
CALL
$15.8 Million
57.8K
Q1 2025
Reduced 7.96%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$15.3 Million
43.4K
Q1 2025
Added 24.0%
ABBV
Abb Vie Inc.

Healthcare
PUT
$14.7 Million
70K
Q1 2025
New holding
AIG
American International Group, Inc.

Financial Services
CALL
$15 Million
172K
Q1 2025
Added 5.04%
NYT
New York Times CO

Communication Services
PUT
$14.9 Million
300K
Q1 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$14.9 Million
235K
Q1 2025
Added 66.9%
BTU
Peabody Energy Corp

Energy
PUT
$15.4 Million
1.14M
Q1 2025
Added 1982.27%
AAL
American Airlines Group Inc.

Industrials
CALL
$16.3 Million
1.47M
Q1 2025
Reduced 54.77%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$16.9 Million
141K
Q1 2025
Added 44.18%
NVS
Novartis Ag

Healthcare
CALL
$14.7 Million
132K
Q1 2025
Added 327.6%
V
Visa Inc.

Financial Services
CALL
$16.2 Million
46.1K
Q1 2025
Added 947.83%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$17.3 Million
1.61M
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.
Track Steven Cohen's portfolio

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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