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
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$5.83 Million
89K
Q1 2025
Reduced 26.75%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$4.91 Million
58.6K
Q1 2025
Reduced 86.29%
USB
Us Bancorp \De\

Financial Services
CALL
$2.85 Million
67.4K
Q1 2025
Added 5516.67%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$2.57 Million
39.1K
Q1 2025
Added 96.48%
BP
Bp PLC

Energy
CALL
$3.03 Million
89.7K
Q1 2025
Added 5.04%
KMX
Carmax Inc

Consumer Cyclical
CALL
$2.24 Million
28.7K
Q1 2025
New holding
MT
Arcelor Mittal

Basic Materials
CALL
$4.25 Million
147K
Q1 2025
Reduced 59.58%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$2.38 Million
50K
Q1 2025
New holding
TDG
Trans Digm Group Inc

Industrials
CALL
$2.35 Million
1.7K
Q4 2024
New holding
TDG
Trans Digm Group Inc

Industrials
PUT
$2.35 Million
1.7K
Q4 2024
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$3.26 Million
292K
Q1 2025
Reduced 0.55%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$4.24 Million
138K
Q1 2025
Reduced 4.23%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$4.25 Million
170K
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$5.29 Million
25K
Q1 2025
New holding
TWLO
Twilio Inc

Communication Services
CALL
$5.89 Million
60.2K
Q4 2024
Reduced 65.99%
ADSK
Autodesk, Inc.

Technology
CALL
$5.26 Million
21.4K
Q1 2025
Reduced 34.55%
ADSK
Autodesk, Inc.

Technology
PUT
$2.65 Million
10.8K
Q1 2025
Reduced 34.55%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$3.46 Million
100K
Q1 2025
Reduced 50.0%
BP
Bp PLC

Energy
PUT
$2.21 Million
65.3K
Q1 2025
Added 5.04%
BKR
Baker Hughes CO

Energy
CALL
$4.04 Million
92K
Q1 2025
Reduced 89.32%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$3.91 Million
178K
Q1 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$5.7 Million
59.7K
Q1 2025
Reduced 34.15%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$2.4 Million
41.7K
Q1 2025
Added 111.82%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$3.61 Million
62.7K
Q1 2025
Added 111.82%
DT
Dynatrace, Inc.

Technology
CALL
$3.8 Million
80.6K
Q4 2024
Added 53.51%
CCL
Carnival Corp

Consumer Cyclical
PUT
$5.12 Million
262K
Q1 2025
Added 36.03%
ADMA
Adma Biologics, Inc.

Healthcare
CALL
$5.95 Million
300K
Q1 2025
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$2.6 Million
14.2K
Q1 2025
Reduced 11.25%
DASH
Door Dash, Inc.

Communication Services
CALL
$2.43 Million
13.3K
Q1 2025
Reduced 11.25%
YPF
Ypf Sociedad Anonima

Energy
CALL
$2.53 Million
72.1K
Q1 2025
Reduced 23.13%
AER
Aer Cap Holdings N.V.

Industrials
CALL
$4.04 Million
39.5K
Q1 2025
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$5.39 Million
71.8K
Q1 2025
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$2.51 Million
17.5K
Q1 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$3.03 Million
5.5K
Q1 2025
New holding
DVN
Devon Energy Corp

Energy
CALL
$4.35 Million
116K
Q1 2025
Reduced 3.81%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$2.62 Million
110K
Q1 2025
New holding
ZS
Zscaler, Inc.

Technology
CALL
$5.02 Million
25.3K
Q1 2025
Added 381.25%
ESTC
Elastic N.V.

Technology
PUT
$2.19 Million
24.6K
Q1 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$3.43 Million
41.1K
Q1 2025
Added 77.92%
FDX
Fedex Corp

Industrials
PUT
$3.46 Million
14.2K
Q1 2025
Reduced 46.82%
SHOP
Shopify Inc.

Technology
PUT
$3.85 Million
40.3K
Q1 2025
Reduced 34.15%
EZPW
Ezcorp Inc

Financial Services
CALL
$2.21 Million
150K
Q1 2025
New holding
CHK
Chesapeake Energy Corp

Energy
PUT
$3.49 Million
40.7K
Q4 2024
New holding
SPG
Simon Property Group Inc

Real Estate
CALL
$2.61 Million
15.7K
Q1 2025
Added 29.27%
EXC
Exelon Corp

Utilities
CALL
$5.62 Million
122K
Q1 2025
Reduced 8.59%
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
PUT
$4.97 Million
40K
Q1 2025
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$2.08 Million
100K
Q1 2025
New holding
EQNR
Equinor Asa

Energy
PUT
$3.61 Million
137K
Q1 2025
New holding
EQT
Eqt Corp

Energy
CALL
$5.26 Million
98.5K
Q1 2025
Reduced 51.04%
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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