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
PSX
Phillips 66

Energy
CALL
$4.64 Million
37.6K
Q1 2025
Reduced 0.53%
IVZ
Invesco Ltd.

Financial Services
PUT
$3.1 Million
204K
Q1 2025
New holding
HAL
Halliburton CO

Energy
PUT
$2.94 Million
116K
Q1 2025
Reduced 6.15%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$4.85 Million
221K
Q1 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$5.99 Million
76.7K
Q1 2025
Reduced 20.1%
AR
Antero Resources Corp

Energy
CALL
$3.51 Million
86.8K
Q4 2024
Added 29.6%
AR
Antero Resources Corp

Energy
PUT
$5.44 Million
134K
Q4 2024
Added 29.6%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$3.76 Million
48.1K
Q1 2025
Reduced 20.1%
TOST
Toast, Inc.

Technology
CALL
$3.17 Million
95.6K
Q1 2025
Reduced 19.45%
CVE
Cenovus Energy Inc.

Energy
PUT
$4.13 Million
297K
Q1 2025
Reduced 0.87%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$2.39 Million
12.9K
Q1 2025
Reduced 77.22%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$3.96 Million
37.5K
Q1 2025
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$2.26 Million
41K
Q1 2025
Reduced 45.0%
APA
Apa Corp

Energy
CALL
$2.27 Million
108K
Q1 2025
Reduced 8.06%
CAT
Caterpillar Inc

Industrials
CALL
$4.39 Million
13.3K
Q1 2025
Reduced 69.23%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$4.41 Million
21.1K
Q1 2025
Added 72.95%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$3.73 Million
21.9K
Q1 2025
Reduced 75.64%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$5.42 Million
25.9K
Q1 2025
Added 72.95%
LNG
Cheniere Energy, Inc.

Energy
CALL
$4 Million
17.3K
Q1 2025
Reduced 91.35%
WMG
Warner Music Group Corp.

Communication Services
CALL
$4.48 Million
143K
Q1 2025
New holding
MMM
3 M CO

Industrials
CALL
$2.66 Million
18.1K
Q1 2025
Added 72.38%
WFC
Wells Fargo & Company

Financial Services
CALL
$2.33 Million
32.5K
Q1 2025
Reduced 76.19%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$3.08 Million
200K
Q1 2025
Reduced 78.75%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$2.28 Million
38K
Q1 2025
Added 140.51%
CME
Cme Group Inc.

Financial Services
CALL
$5.78 Million
21.8K
Q1 2025
New holding
NET
Cloudflare, Inc.

Technology
CALL
$3.5 Million
31.1K
Q1 2025
Reduced 41.84%
CLX
Clorox CO

Consumer Defensive
PUT
$4.21 Million
28.6K
Q1 2025
Added 1806.67%
QURE
Uni Qure N.V.

Healthcare
CALL
$2.12 Million
200K
Q1 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$5.47 Million
11K
Q1 2025
Added 0.92%
AXP
American Express CO

Financial Services
CALL
$3.15 Million
11.7K
Q1 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$2.61 Million
36.8K
Q1 2025
Reduced 11.33%
CSCO
Cisco Systems, Inc.

Technology
CALL
$4.58 Million
74.2K
Q1 2025
Reduced 52.8%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$2.26 Million
69.4K
Q1 2025
Added 14.33%
AXP
American Express CO

Financial Services
PUT
$2.5 Million
9.3K
Q1 2025
New holding
CVX
Chevron Corp

Energy
PUT
$2.54 Million
15.2K
Q1 2025
Reduced 37.19%
CCL
Carnival Corp

Consumer Cyclical
CALL
$3.8 Million
195K
Q1 2025
Added 36.03%
KMX
Carmax Inc

Consumer Cyclical
PUT
$3.48 Million
44.6K
Q1 2025
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$2.24 Million
34K
Q1 2025
Added 96.48%
SQ
Block, Inc.

Technology
PUT
$3.62 Million
63.2K
Q1 2025
Reduced 45.8%
ADP
Automatic Data Processing Inc

Industrials
CALL
$5.84 Million
19.1K
Q1 2025
Added 17.07%
ADP
Automatic Data Processing Inc

Industrials
PUT
$4.4 Million
14.4K
Q1 2025
Added 17.07%
UPS
United Parcel Service Inc

Industrials
CALL
$4.67 Million
42.5K
Q1 2025
New holding
VLO
Valero Energy Corp

Energy
PUT
$3.57 Million
27K
Q1 2025
Added 0.69%
URI
United Rentals, Inc.

Industrials
CALL
$3.63 Million
5.8K
Q1 2025
Added 333.33%
URI
United Rentals, Inc.

Industrials
PUT
$4.89 Million
7.8K
Q1 2025
Added 333.33%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$5.79 Million
11K
Q1 2025
Added 28.21%
UHS
Universal Health Services Inc

Healthcare
PUT
$5.64 Million
30K
Q1 2025
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$2.9 Million
95.5K
Q1 2025
Added 21.31%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$2.63 Million
5K
Q1 2025
Added 28.21%
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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