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
FOXA
Fox Corp

Communication Services
PUT
$2.77 Million
57.1K
Q4 2024
Added 45.29%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$3.05 Million
13.8K
Q4 2024
Reduced 84.25%
FOXA
Fox Corp

Communication Services
CALL
$3.44 Million
70.8K
Q4 2024
Added 45.29%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$5.73 Million
95K
Q4 2024
New holding
CEIX
Consol Energy Inc.

Energy
PUT
$2.8 Million
26.2K
Q4 2024
Added 36.46%
F
Ford Motor CO

Consumer Cyclical
PUT
$2.24 Million
226K
Q4 2024
Reduced 79.05%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$4.85 Million
221K
Q4 2024
Reduced 14.56%
CHK
Chesapeake Energy Corp

Energy
PUT
$3.49 Million
40.7K
Q4 2024
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$2.8 Million
32.7K
Q4 2024
New holding
RIG
Transocean Ltd.

Energy
CALL
$3.2 Million
853K
Q4 2024
Added 14.73%
NVS
Novartis Ag

Healthcare
CALL
$3 Million
30.8K
Q4 2024
Added 0.33%
TDG
Trans Digm Group Inc

Industrials
PUT
$2.15 Million
1.7K
Q4 2024
New holding
TGT
Target Corp

Consumer Defensive
CALL
$4.38 Million
32.4K
Q4 2024
New holding
DOW
Dow Inc.

Basic Materials
PUT
$3.4 Million
84.7K
Q4 2024
Reduced 42.92%
TDG
Trans Digm Group Inc

Industrials
CALL
$2.15 Million
1.7K
Q4 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$2.49 Million
67K
Q4 2024
Added 9.3%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$3.18 Million
60K
Q4 2024
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$2.68 Million
16K
Q4 2024
Added 9.01%
DASH
Door Dash, Inc.

Communication Services
CALL
$4.06 Million
24.2K
Q4 2024
Added 9.01%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$2.63 Million
26.8K
Q4 2024
Reduced 8.22%
TECK
Teck Resources LTD

Basic Materials
CALL
$3.48 Million
85.9K
Q4 2024
Reduced 1.52%
CMCSA
Comcast Corp

Communication Services
CALL
$2.68 Million
71.3K
Q4 2024
Added 126.35%
C
Citigroup Inc

Financial Services
CALL
$2.92 Million
41.5K
Q4 2024
Reduced 72.82%
ELV
Elevance Health, Inc.

Healthcare
PUT
$3.07 Million
8.3K
Q4 2024
Reduced 9.78%
FTI
Technip Fmc PLC

Energy
PUT
$2.23 Million
77.2K
Q4 2024
Added 150.65%
NVST
Envista Holdings Corp

Healthcare
CALL
$3.86 Million
200K
Q4 2024
New holding
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$2.3 Million
176K
Q4 2024
Reduced 59.73%
FTI
Technip Fmc PLC

Energy
CALL
$3.05 Million
106K
Q4 2024
Added 150.65%
DT
Dynatrace, Inc.

Technology
CALL
$4.38 Million
80.6K
Q4 2024
Added 53.51%
CVE
Cenovus Energy Inc.

Energy
PUT
$4.54 Million
300K
Q4 2024
Reduced 26.03%
CEG
Constellation Energy Corp

Utilities
CALL
$2.41 Million
10.7K
Q1 2024
Reduced 84.4%
TXN
Texas Instruments Inc

Technology
CALL
$5.49 Million
28.2K
Q4 2024
Added 5.85%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$5.22 Million
64.7K
Q4 2024
Added 1120.75%
SPG
Simon Property Group Inc

Real Estate
CALL
$3.55 Million
20.6K
Q4 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$5.67 Million
10.9K
Q4 2024
Added 25.29%
GFS
Globalfoundries Inc.

Technology
CALL
$3.56 Million
83K
Q4 2024
Reduced 27.33%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$2.22 Million
101K
Q4 2024
Reduced 14.56%
CCL
Carnival Corp

Consumer Cyclical
CALL
$5.12 Million
205K
Q4 2024
Added 46.75%
CTRA
Coterra Energy Inc.

Energy
PUT
$2.64 Million
103K
Q4 2024
Reduced 45.43%
HAL
Halliburton CO

Energy
PUT
$3.36 Million
124K
Q4 2024
Added 48.74%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$3.48 Million
56.5K
Q4 2024
Reduced 3.25%
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$2.46 Million
29.8K
Q4 2024
New holding
SHW
Sherwin Williams CO

Basic Materials
PUT
$4.11 Million
12.1K
Q4 2024
Added 39.08%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$2.91 Million
26.6K
Q4 2024
Reduced 24.03%
HCP
Hashi Corp, Inc.

Technology
CALL
$3.65 Million
107K
Q2 2024
Added 54.05%
SHW
Sherwin Williams CO

Basic Materials
CALL
$4.56 Million
13.4K
Q4 2024
Added 39.08%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$4.28 Million
44.7K
Q4 2024
Added 25.29%
SO
Southern CO

Utilities
CALL
$3.15 Million
38.3K
Q4 2024
Added 0.62%
FUTU
Futu Holdings LTD

Financial Services
CALL
$2.4 Million
30K
Q3 2024
Added 36.36%
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.
Track Steven Cohen's portfolio

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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