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
ENVX
Enovix Corp

Industrials
PUT
$3.82 Million
520K
Q1 2025
Added 420.0%
DOW
Dow Inc.

Basic Materials
PUT
$2.87 Million
82.3K
Q1 2025
Reduced 2.83%
ABT
Abbott Laboratories

Healthcare
CALL
$4.82 Million
36.3K
Q1 2025
Reduced 37.03%
ABBV
Abb Vie Inc.

Healthcare
CALL
$4.19 Million
20K
Q1 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$2.2 Million
50.5K
Q1 2025
Reduced 36.64%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$4.74 Million
56.8K
Q1 2025
Added 77.92%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$2.63 Million
26.8K
Q1 2025
Reduced 34.62%
FTI
Technip Fmc PLC

Energy
PUT
$2.45 Million
77.2K
Q4 2024
Added 150.65%
CHK
Chesapeake Energy Corp

Energy
CALL
$2.8 Million
32.7K
Q4 2024
New holding
WIX
Wix.Com Ltd.

Technology
PUT
$2.48 Million
15.2K
Q1 2025
Reduced 35.04%
FTI
Technip Fmc PLC

Energy
CALL
$3.34 Million
106K
Q4 2024
Added 150.65%
SNDX
Syndax Pharmaceuticals Inc

Healthcare
CALL
$2.46 Million
200K
Q1 2025
Added 52.21%
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$3.11 Million
34.8K
Q1 2025
Added 16.78%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$3.59 Million
3.8K
Q1 2025
New holding
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$2.13 Million
20.1K
Q1 2025
Added 13.56%
CTRA
Coterra Energy Inc.

Energy
CALL
$4.42 Million
153K
Q1 2025
Reduced 1.55%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$3.4 Million
100K
Q1 2025
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$2.58 Million
23.8K
Q1 2025
Reduced 85.36%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$4.02 Million
11.9K
Q1 2025
Added 33.71%
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$5.17 Million
57.9K
Q1 2025
Added 16.78%
SYK
Stryker Corp

Healthcare
PUT
$3.87 Million
10.4K
Q1 2025
Added 5100.0%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$2.91 Million
14K
Q1 2025
Added 1300.0%
DDOG
Datadog, Inc.

Technology
PUT
$5.25 Million
52.9K
Q1 2025
Reduced 33.79%
DDOG
Datadog, Inc.

Technology
CALL
$4.4 Million
44.3K
Q1 2025
Reduced 33.79%
ROKU
Roku, Inc

Communication Services
PUT
$1.64 Million
23.3K
Q1 2025
Reduced 88.35%
PPG
Ppg Industries Inc

Basic Materials
CALL
$415,000
3.8K
Q1 2025
Reduced 44.7%
ZS
Zscaler, Inc.

Technology
PUT
$1.53 Million
7.7K
Q1 2025
Added 381.25%
W
Wayfair Inc.

Consumer Cyclical
CALL
$1.01 Million
31.6K
Q1 2025
Added 47.5%
PEN
Penumbra Inc

Healthcare
CALL
$1.68 Million
6.3K
Q1 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$755,000
23.6K
Q1 2025
Added 47.5%
WDC
Western Digital Corp

Technology
CALL
$327,000
8.1K
Q1 2025
New holding
PAYX
Paychex Inc

Industrials
PUT
$956,000
6.2K
Q1 2025
New holding
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$1.25 Million
85K
Q4 2024
Reduced 50.72%
WM
Waste Management Inc

Industrials
CALL
$185,000
800
Q1 2025
Reduced 75.0%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$1.98 Million
21.5K
Q1 2025
Reduced 10.04%
WRBY
Warby Parker Inc.

Healthcare
CALL
$581,000
31.9K
Q1 2025
Reduced 35.85%
VLO
Valero Energy Corp

Energy
CALL
$1.93 Million
14.6K
Q1 2025
Added 0.69%
WFC
Wells Fargo & Company

Financial Services
PUT
$215,000
3K
Q1 2025
Reduced 76.19%
VZ
Verizon Communications Inc

Communication Services
PUT
$580,000
12.8K
Q1 2025
New holding
WRBY
Warby Parker Inc.

Healthcare
PUT
$805,000
44.2K
Q1 2025
Reduced 35.85%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$393,000
62.2K
Q1 2025
New holding
PSX
Phillips 66

Energy
PUT
$1.37 Million
11.1K
Q1 2025
Reduced 0.53%
WDAY
Workday, Inc.

Technology
CALL
$350,000
1.5K
Q1 2025
Added 25.0%
BTU
Peabody Energy Corp

Energy
CALL
$462,000
34.1K
Q1 2025
Added 1982.27%
WMT
Walmart Inc.

Consumer Defensive
PUT
$237,000
2.7K
Q1 2025
Added 102.44%
WOLF
Wolfspeed, Inc.

Technology
PUT
$1.01 Million
330K
Q1 2025
Reduced 2.94%
WOLF
Wolfspeed, Inc.

Technology
CALL
$428,000
140K
Q1 2025
Reduced 2.94%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$1.32 Million
8.4K
Q1 2025
Reduced 95.75%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$31,000
200
Q1 2025
Reduced 99.2%
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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