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
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.74 Billion
2.97M
Q4 2024
Reduced 30.56%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.71 Billion
2.92M
Q4 2024
Reduced 30.56%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$240 Million
1.09M
Q4 2024
Reduced 30.45%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$162 Million
317K
Q4 2024
Reduced 90.79%
AAPL
Apple Inc.

Technology
CALL
$119 Million
474K
Q4 2024
Added 11.27%
HSY
Hershey CO

Consumer Defensive
CALL
$70.8 Million
418K
Q4 2024
Added 2530.82%
XLF
Financial Sector Spdr

ETFs
PUT
$65.7 Million
1.36M
Q4 2024
Reduced 42.46%
NVO
Novo Nordisk A S

Healthcare
PUT
$68.8 Million
800K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$61.9 Million
280K
Q4 2024
Reduced 30.45%
MA
Mastercard Inc

Financial Services
CALL
$54.8 Million
104K
Q4 2024
Reduced 35.42%
MSTR
Microstrategy Inc

Technology
PUT
$53.7 Million
186K
Q4 2024
Added 49.6%
AAPL
Apple Inc.

Technology
PUT
$54.9 Million
219K
Q4 2024
Added 11.27%
UBER
Uber Technologies, Inc

Technology
CALL
$51.6 Million
856K
Q4 2024
Added 83.92%
MSTR
Microstrategy Inc

Technology
CALL
$47.9 Million
165K
Q4 2024
Added 49.6%
BAC
Bank Of America Corp

Financial Services
CALL
$40.3 Million
917K
Q4 2024
Reduced 19.03%
INTU
Intuit Inc

Technology
CALL
$40.2 Million
63.9K
Q4 2024
Added 124.04%
UNP
Union Pacific Corp

Industrials
CALL
$43.2 Million
189K
Q4 2024
Added 59.0%
HYG
Ishares Tr

ETFs
PUT
$43.3 Million
550K
Q4 2024
Added 62.39%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$39.8 Million
500K
Q4 2024
New holding
BA
Boeing CO

Industrials
CALL
$39.3 Million
222K
Q4 2024
Added 712.2%
DIS
Walt Disney CO

Communication Services
CALL
$34.7 Million
311K
Q4 2024
Added 570.14%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$33.6 Million
98.1K
Q4 2024
Reduced 2.1%
GOOGL
Alphabet Inc.

Communication Services
CALL
$34.2 Million
181K
Q4 2024
Reduced 18.11%
XLE
Energy Sector Spdr

ETFs
CALL
$31.9 Million
373K
Q4 2024
Reduced 60.23%
HUM
Humana Inc

Healthcare
CALL
$32.6 Million
128K
Q4 2024
Added 58.91%
EXAS
Exact Sciences Corp

Healthcare
CALL
$32.8 Million
583K
Q4 2024
New holding
MA
Mastercard Inc

Financial Services
PUT
$35.8 Million
68K
Q4 2024
Reduced 35.42%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$28.6 Million
83.5K
Q4 2024
Added 175.59%
OXY
Occidental Petroleum Corp

Energy
CALL
$28.1 Million
569K
Q4 2024
Reduced 61.72%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$29.9 Million
840K
Q4 2024
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$29.2 Million
730K
Q4 2024
Added 14.16%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$31 Million
341K
Q4 2024
Added 13.42%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$27.8 Million
328K
Q4 2024
Added 31.21%
XOM
Exxon Mobil Corp

Energy
PUT
$27.3 Million
254K
Q4 2024
Added 34.53%
GM
General Motors CO

Consumer Cyclical
CALL
$25.8 Million
483K
Q4 2024
Reduced 44.78%
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$25.2 Million
500K
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$26.3 Million
585K
Q4 2024
Reduced 35.7%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$25.6 Million
301K
Q4 2024
Added 31.21%
CI
Cigna Corp

Healthcare
PUT
$24.9 Million
90K
Q4 2024
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$23.3 Million
2.35M
Q4 2024
Reduced 79.05%
TTD
Trade Desk, Inc.

Technology
CALL
$23.7 Million
202K
Q4 2024
Added 25.5%
BX
Blackstone Inc.

Financial Services
CALL
$26.5 Million
154K
Q4 2024
Added 11.69%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$23.3 Million
106K
Q4 2024
Reduced 13.47%
XLF
Financial Sector Spdr

ETFs
CALL
$22.7 Million
470K
Q4 2024
Reduced 42.46%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$19.7 Million
300K
Q3 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$20.1 Million
38.5K
Q4 2024
Added 21.52%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$20.9 Million
40.1K
Q4 2024
Added 21.52%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$19.4 Million
255K
Q4 2024
Reduced 14.79%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$19.9 Million
228K
Q4 2024
Added 5.62%
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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