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
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$7.05 Million
102K
Q1 2025
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$9.17 Million
280K
Q1 2025
Reduced 66.67%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$6.46 Million
250K
Q4 2024
New holding
DXCM
Dexcom Inc

Healthcare
PUT
$6.83 Million
100K
Q1 2025
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$8.64 Million
47.1K
Q1 2025
Added 241.3%
HSIC
Henry Schein Inc

Healthcare
PUT
$6.85 Million
100K
Q1 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
CALL
$7.68 Million
155K
Q1 2025
Added 155.25%
NEM
Newmont Corp

Basic Materials
PUT
$6.66 Million
138K
Q1 2025
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$7.63 Million
207K
Q1 2025
Added 190.18%
COP
Conocophillips

Energy
CALL
$9.46 Million
90.1K
Q1 2025
Reduced 1.4%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$7.89 Million
381K
Q1 2025
New holding
SO
Southern CO

Utilities
CALL
$7.38 Million
80.3K
Q1 2025
Reduced 56.44%
NOC
Northrop Grumman Corp

Industrials
CALL
$9.63 Million
18.8K
Q1 2025
Reduced 83.33%
SYY
Sysco Corp

Consumer Defensive
CALL
$7.53 Million
100K
Q1 2025
Reduced 42.48%
HPQ
Hp Inc

Technology
CALL
$6.75 Million
244K
Q1 2025
New holding
SU
Suncor Energy Inc

Energy
PUT
$8.28 Million
214K
Q1 2025
Reduced 35.45%
INTC
Intel Corp

Technology
CALL
$7.47 Million
329K
Q1 2025
Reduced 40.02%
SLB
Schlumberger Limited

Energy
PUT
$7.82 Million
187K
Q1 2025
Reduced 15.69%
SNY
Sanofi

Healthcare
PUT
$6.38 Million
115K
Q1 2025
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$7.98 Million
71.4K
Q1 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$8.27 Million
280K
Q1 2025
Reduced 8.2%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$8.87 Million
300K
Q1 2025
Reduced 8.2%
HAL
Halliburton CO

Energy
CALL
$9.68 Million
382K
Q1 2025
Reduced 6.15%
TGT
Target Corp

Consumer Defensive
PUT
$8.88 Million
85.1K
Q1 2025
Added 85000.0%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$6.25 Million
583K
Q1 2025
New holding
DT
Dynatrace, Inc.

Technology
PUT
$7.02 Million
149K
Q4 2024
Added 53.51%
STT
State Street Corp

Financial Services
CALL
$9.13 Million
102K
Q1 2025
Reduced 0.12%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$7.28 Million
97.5K
Q1 2025
Reduced 0.1%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$7.73 Million
353K
Q1 2025
Added 62.42%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$7.86 Million
358K
Q1 2025
Added 62.42%
GOOG
Alphabet Inc.

Communication Services
CALL
$7.22 Million
46.2K
Q1 2025
Reduced 30.53%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$9.12 Million
77.1K
Q1 2025
Added 99.74%
COIN
Coinbase Global, Inc.

Technology
PUT
$7.39 Million
42.9K
Q1 2025
Added 1.66%
MCO
Moodys Corp

Financial Services
CALL
$6.38 Million
13.7K
Q1 2025
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$8.2 Million
104K
Q1 2025
Added 44.04%
NFLX
Netflix Inc

Communication Services
CALL
$6.71 Million
7.2K
Q1 2025
New holding
EQIX
Equinix Inc

Real Estate
PUT
$9.38 Million
11.5K
Q1 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$9.89 Million
438K
Q1 2025
Added 13.57%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$6.51 Million
23K
Q1 2025
Added 194.87%
APP
App Lovin Corp

Technology
CALL
$7.95 Million
30K
Q1 2025
Reduced 45.45%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$9.63 Million
41.3K
Q1 2025
Reduced 41.0%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$6.13 Million
26.3K
Q1 2025
Reduced 41.0%
LOGI
Logitech International S.A.

Technology
PUT
$8.87 Million
105K
Q1 2025
Added 104.08%
LOGI
Logitech International S.A.

Technology
CALL
$6.55 Million
77.6K
Q1 2025
Added 104.08%
V
Visa Inc.

Financial Services
PUT
$8.45 Million
24.1K
Q1 2025
Added 947.83%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$9.23 Million
150K
Q1 2025
Reduced 0.33%
MSCI
Msci Inc.

Financial Services
PUT
$10 Million
17.7K
Q1 2025
Added 342.5%
MRK
Merck & Co., Inc.

Healthcare
PUT
$9.16 Million
102K
Q1 2025
Added 5000.0%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$9.95 Million
263K
Q1 2025
Reduced 9.63%
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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