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
PCG
Pg&E Corp

Utilities
PUT
$5.58 Million
277K
Q4 2024
Reduced 15.74%
NEM
Newmont Corp

Basic Materials
CALL
$4.49 Million
121K
Q4 2024
Reduced 48.11%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$5.85 Million
34.9K
Q4 2024
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$4.42 Million
2.6K
Q4 2024
Added 73.33%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$5.1 Million
3K
Q4 2024
Added 73.33%
MDT
Medtronic PLC

Healthcare
PUT
$3.95 Million
49.4K
Q4 2024
Reduced 5.36%
MDT
Medtronic PLC

Healthcare
CALL
$5.42 Million
67.9K
Q4 2024
Reduced 5.36%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$3.68 Million
12.7K
Q4 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$3.83 Million
376K
Q4 2024
Added 1630.88%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$4.44 Million
334K
Q4 2024
Reduced 9.54%
AAL
American Airlines Group Inc.

Industrials
PUT
$2.12 Million
192K
Q4 2024
Added 40.23%
WOLF
Wolfspeed, Inc.

Technology
PUT
$2.26 Million
340K
Q4 2024
Reduced 3.27%
WIX
Wix.Com Ltd.

Technology
PUT
$5.02 Million
23.4K
Q4 2024
Added 185.37%
WIX
Wix.Com Ltd.

Technology
CALL
$2.27 Million
10.6K
Q4 2024
Added 185.37%
OXY
Occidental Petroleum Corp

Energy
PUT
$2.82 Million
57K
Q4 2024
Reduced 61.72%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$2.9 Million
10.2K
Q3 2024
Reduced 8.75%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$4.32 Million
365K
Q3 2024
Added 137.74%
META
Meta Platforms, Inc.

Communication Services
PUT
$3.72 Million
6.3K
Q4 2024
New holding
XPO
Xpo Logistics, Inc.

Industrials
PUT
$5.9 Million
45K
Q4 2024
New holding
MSCI
Msci Inc.

Financial Services
PUT
$2.4 Million
4K
Q4 2024
Added 700.0%
MSCI
Msci Inc.

Financial Services
CALL
$3.84 Million
6.4K
Q4 2024
Added 700.0%
PSEC
Prospect Capital Corp

Financial Services
PUT
$2.76 Million
640K
Q4 2024
Reduced 29.48%
MS
Morgan Stanley

Financial Services
PUT
$3.03 Million
24.1K
Q4 2024
Reduced 86.59%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$4.11 Million
30.6K
Q4 2024
Added 1230.43%
ADP
Automatic Data Processing Inc

Industrials
PUT
$3.6 Million
12.3K
Q4 2024
Reduced 20.65%
MDB
Mongo Db, Inc.

Technology
CALL
$2.61 Million
11.2K
Q4 2024
Added 220.0%
MNDY
Monday.Com Ltd.

Technology
PUT
$2.4 Million
10.2K
Q4 2024
Added 10.87%
RRC
Range Resources Corp

Energy
CALL
$3.78 Million
105K
Q4 2024
Added 20.34%
YPF
Ypf Sociedad Anonima

Energy
PUT
$2.89 Million
68.1K
Q4 2024
Reduced 51.25%
YPF
Ypf Sociedad Anonima

Energy
CALL
$3.99 Million
93.8K
Q4 2024
Reduced 51.25%
YELP
Yelp Inc

Communication Services
CALL
$2.74 Million
70.8K
Q3 2024
Added 82.95%
RRC
Range Resources Corp

Energy
PUT
$2.55 Million
71K
Q4 2024
Added 20.34%
RJF
Raymond James Financial Inc

Financial Services
CALL
$2.66 Million
17.1K
Q4 2024
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$4.58 Million
61.7K
Q4 2024
Reduced 53.52%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$6.28 Million
52K
Q4 2024
Reduced 27.91%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$2.12 Million
35K
Q4 2024
Reduced 46.87%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$4.82 Million
79.7K
Q4 2024
Reduced 46.87%
UNP
Union Pacific Corp

Industrials
PUT
$3.63 Million
15.9K
Q4 2024
Added 59.0%
DVN
Devon Energy Corp

Energy
CALL
$2.91 Million
88.8K
Q4 2024
Reduced 76.07%
STT
State Street Corp

Financial Services
CALL
$4.93 Million
50.2K
Q4 2024
Added 21.19%
CVX
Chevron Corp

Energy
PUT
$3.51 Million
24.2K
Q4 2024
Reduced 12.0%
CFLT
Confluent, Inc.

Technology
CALL
$4.87 Million
174K
Q4 2024
New holding
TOST
Toast, Inc.

Technology
PUT
$2.14 Million
58.6K
Q4 2024
Added 48.73%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$5.72 Million
25K
Q4 2024
New holding
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$2.35 Million
41.5K
Q4 2024
Added 104.14%
TOST
Toast, Inc.

Technology
CALL
$5.74 Million
158K
Q4 2024
Added 48.73%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$3.08 Million
23.3K
Q4 2024
New holding
CNC
Centene Corp

Healthcare
CALL
$6.17 Million
102K
Q4 2024
New holding
URI
United Rentals, Inc.

Industrials
CALL
$4.16 Million
5.9K
Q4 2024
Reduced 41.94%
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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