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
SMAR
Smartsheet Inc

Technology
PUT
$2.17 Million
38.8K
Q3 2024
Added 12.79%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$4.28 Million
23.1K
Q4 2024
Reduced 35.48%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$2.51 Million
163K
Q4 2024
Reduced 25.76%
GFL
Gfl Environmental Inc.

Industrials
CALL
$2.23 Million
50K
Q4 2024
Added 21.95%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$3.64 Million
165K
Q4 2024
New holding
GNRC
Generac Holdings Inc.

Industrials
PUT
$3.26 Million
21K
Q4 2024
Added 48.94%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$2.48 Million
12.2K
Q4 2024
Added 31.18%
CYTK
Cytokinetics Inc

Healthcare
CALL
$4.7 Million
100K
Q4 2024
Added 400.0%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$5.98 Million
194K
Q4 2024
Added 17.6%
CCL
Carnival Corp

Consumer Cyclical
PUT
$4.81 Million
193K
Q4 2024
Added 46.75%
PGR
Progressive Corp

Financial Services
PUT
$790,000
3.3K
Q4 2024
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$528,000
5K
Q4 2024
New holding
BTU
Peabody Energy Corp

Energy
CALL
$2.09 Million
100K
Q4 2024
Reduced 10.77%
PLD
Prologis, Inc.

Real Estate
PUT
$147,000
1.4K
Q4 2024
New holding
BTU
Peabody Energy Corp

Energy
PUT
$1.15 Million
54.7K
Q4 2024
Reduced 10.77%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$515,000
10.7K
Q4 2024
New holding
TECK
Teck Resources LTD

Basic Materials
PUT
$2.11 Million
52K
Q4 2024
Reduced 1.52%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$19,000
100
Q3 2024
Reduced 99.82%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$737,000
5.5K
Q4 2024
Added 1230.43%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$377,000
72.7K
Q4 2024
Reduced 10.47%
PBF
Pbf Energy Inc.

Energy
CALL
$525,000
19.8K
Q4 2024
Reduced 32.65%
QCOM
Qualcomm Inc

Technology
CALL
$2.06 Million
13.4K
Q4 2024
New holding
TRGP
Targa Resources Corp.

Energy
CALL
$1.59 Million
8.9K
Q4 2024
Reduced 82.64%
QRVO
Qorvo, Inc.

Technology
CALL
$76,000
1.1K
Q4 2024
New holding
TRGP
Targa Resources Corp.

Energy
PUT
$963,000
5.4K
Q4 2024
Reduced 82.64%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$76,000
700
Q4 2024
New holding
TT
Trane Technologies PLC

Industrials
CALL
$590,000
1.6K
Q4 2024
New holding
PGR
Progressive Corp

Financial Services
CALL
$287,000
1.2K
Q4 2024
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$1.96 Million
225K
Q4 2024
Added 7.14%
ZTS
Zoetis Inc.

Healthcare
PUT
$16,000
100
Q4 2024
Reduced 99.8%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$2.04 Million
21.3K
Q4 2024
Added 25.29%
Tempus Ai Inc
CALL
$0
25K
Q4 2024
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$497,000
25.1K
Q1 2024
Added 225.97%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$617,000
3.2K
Q4 2024
New holding
SANA
Sana Biotechnology, Inc.

Healthcare
CALL
$488,000
300K
Q4 2024
Added 50.0%
PINS
Pinterest, Inc.

Communication Services
CALL
$107,000
3.7K
Q4 2024
New holding
PSX
Phillips 66

Energy
PUT
$1.26 Million
11.1K
Q4 2024
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$323,000
57.1K
Q4 2024
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$1.07 Million
48.6K
Q4 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$192,000
1.6K
Q4 2024
Reduced 7.75%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$482,000
2.5K
Q4 2024
New holding
TGT
Target Corp

Consumer Defensive
PUT
$13,000
100
Q4 2024
New holding
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$1.68 Million
29.6K
Q4 2024
Added 104.14%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$175,000
900
Q4 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$844,000
11.4K
Q4 2024
New holding
Praxis Precision Medicines I
CALL
$0
150K
Q3 2024
New holding
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$1.07 Million
85K
Q4 2024
Reduced 50.72%
ZS
Zscaler, Inc.

Technology
PUT
$288,000
1.6K
Q4 2024
Reduced 60.0%
PEP
Pepsico Inc

Consumer Defensive
CALL
$1.89 Million
12.4K
Q4 2024
Reduced 4.62%
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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