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
PINS
Pinterest, Inc.

Communication Services
PUT
$3.34 Million
108K
Q1 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$2.76 Million
11.6K
Q1 2025
Reduced 40.48%
MPC
Marathon Petroleum Corp

Energy
CALL
$3.42 Million
23.5K
Q1 2025
Added 59.7%
RRC
Range Resources Corp

Energy
CALL
$3.09 Million
77.5K
Q1 2025
Reduced 50.14%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$4.32 Million
61.3K
Q1 2025
Reduced 40.14%
PINS
Pinterest, Inc.

Communication Services
CALL
$5.4 Million
174K
Q1 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
CALL
$4.16 Million
500K
Q1 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$3.37 Million
473K
Q1 2025
Added 25.88%
LEN
Lennar Corp

Consumer Cyclical
PUT
$2.13 Million
18.6K
Q1 2025
Reduced 19.13%
LEN
Lennar Corp

Consumer Cyclical
CALL
$3.12 Million
27.2K
Q1 2025
Reduced 19.13%
QCOM
Qualcomm Inc

Technology
CALL
$3.95 Million
25.7K
Q1 2025
Added 91.79%
MTCH
Match Group, Inc.

Communication Services
CALL
$3.36 Million
108K
Q1 2025
New holding
TROW
Price T Rowe Group Inc

Financial Services
PUT
$5.51 Million
60K
Q1 2025
Reduced 10.04%
MDB
Mongo Db, Inc.

Technology
CALL
$2.68 Million
15.3K
Q1 2025
Added 36.61%
PPG
Ppg Industries Inc

Basic Materials
PUT
$2.34 Million
21.4K
Q1 2025
Reduced 44.7%
MCO
Moodys Corp

Financial Services
PUT
$5.5 Million
11.8K
Q1 2025
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$3.38 Million
30.3K
Q1 2025
New holding
MOS
Mosaic CO

Basic Materials
CALL
$3.21 Million
119K
Q1 2025
Added 466.9%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$3.09 Million
9.9K
Q1 2025
Reduced 22.05%
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$3.9 Million
47.4K
Q1 2025
New holding
MOS
Mosaic CO

Basic Materials
PUT
$2.22 Million
82.2K
Q1 2025
Added 466.9%
MTCH
Match Group, Inc.

Communication Services
PUT
$3.69 Million
118K
Q1 2025
New holding
MSCI
Msci Inc.

Financial Services
CALL
$3.79 Million
6.7K
Q1 2025
Added 342.5%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$4.45 Million
358K
Q1 2025
Reduced 47.44%
PAYX
Paychex Inc

Industrials
CALL
$4.43 Million
28.7K
Q1 2025
New holding
RPRX
Royalty Pharma PLC

Healthcare
CALL
$5.9 Million
189K
Q1 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$5.45 Million
21.9K
Q1 2025
Reduced 72.03%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$5.11 Million
29.6K
Q1 2025
Reduced 39.47%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$4.41 Million
308K
Q1 2025
Reduced 16.32%
RTX
Raytheon Technologies Corp

Industrials
CALL
$2.89 Million
21.8K
Q1 2025
Reduced 70.78%
PEN
Penumbra Inc

Healthcare
PUT
$2.86 Million
10.7K
Q1 2025
New holding
HON
Honeywell International Inc

Industrials
CALL
$3.37 Million
15.9K
Q1 2025
Reduced 78.79%
SCHW
Schwab Charles Corp

Financial Services
PUT
$2.47 Million
31.6K
Q1 2025
Added 79.55%
NUE
Nucor Corp

Basic Materials
CALL
$2.13 Million
17.7K
Q1 2025
Added 53.66%
SAIC
Science Applications International Corp

Technology
PUT
$3.37 Million
30K
Q1 2025
New holding
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$4.86 Million
48.5K
Q1 2025
New holding
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$3.79 Million
37.9K
Q1 2025
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$2.27 Million
158K
Q1 2025
Reduced 16.32%
PCG
Pg&E Corp

Utilities
PUT
$2.27 Million
132K
Q1 2025
Reduced 52.29%
IVZ
Invesco Ltd.

Financial Services
CALL
$4.8 Million
316K
Q1 2025
New holding
RPRX
Royalty Pharma PLC

Healthcare
PUT
$4.02 Million
129K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$4 Million
16.3K
Q1 2025
Reduced 21.63%
FROG
J Frog LTD

Technology
PUT
$2.41 Million
75.4K
Q1 2025
Reduced 66.49%
FROG
J Frog LTD

Technology
CALL
$2.08 Million
65.1K
Q1 2025
Reduced 66.49%
SPGI
S&P Global Inc.

Financial Services
CALL
$4.93 Million
9.7K
Q1 2025
Added 118.89%
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$5.7 Million
100K
Q1 2025
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$2.11 Million
29.7K
Q1 2025
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$3.79 Million
53.4K
Q1 2025
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$4.45 Million
25.3K
Q1 2025
Added 184.0%
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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