Steven Cohen Options Holdings

Point72 Asset Management, L.P.

  • $51 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LMND
Lemonade, Inc.

Financial Services
CALL
$1.13 Million
21.1K
Q4 2024
Added 205.8%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$1.82 Million
10.5K
Q3 2025
New holding
LI
Li Auto Inc.

Consumer Cyclical
PUT
$217,000
8.6K
Q3 2025
Reduced 39.86%
LNC
Lincoln National Corp

Financial Services
CALL
$2.35 Million
58.2K
Q3 2025
Added 48.33%
LNC
Lincoln National Corp

Financial Services
PUT
$1.79 Million
44.5K
Q3 2025
Added 48.33%
Linde PLC
CALL
$0
56.3K
Q3 2025
Added 229.09%
Maplebear Inc
CALL
$0
11.3K
Q3 2025
Reduced 23.13%
ENB
Enbridge Inc

Energy
PUT
$494,000
9.8K
Q3 2025
Reduced 50.0%
FE
Firstenergy Corp

Utilities
CALL
$572,000
12.5K
Q2 2025
New holding
Ge Vernova Inc
CALL
$0
26.4K
Q3 2025
New holding
GNRC
Generac Holdings Inc.

Industrials
CALL
$602,000
3.6K
Q3 2025
Reduced 65.05%
Ferguson Enterprises Inc
CALL
$0
3.5K
Q2 2025
New holding
FDX
Fedex Corp

Industrials
PUT
$990,000
4.2K
Q3 2025
Reduced 65.0%
FDX
Fedex Corp

Industrials
CALL
$47,000
200
Q3 2025
Reduced 65.0%
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
15.6K
Q2 2025
Added 36.84%
GPN
Global Payments Inc

Industrials
CALL
$598,000
7.2K
Q2 2025
Reduced 26.53%
URA
Global X Uranium ETF

ETFs
CALL
$2.38 Million
50K
Q3 2025
New holding
GDDY
Go Daddy Inc.

Technology
CALL
$1.48 Million
10.8K
Q2 2025
Added 5300.0%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$1.27 Million
1.6K
Q3 2025
Reduced 98.67%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$318,000
400
Q3 2025
Reduced 98.67%
GOSS
Gossamer Bio, Inc.

Healthcare
CALL
$65,000
25K
Q3 2025
New holding
Ge Healthcare Technologies I
PUT
$0
20.1K
Q3 2025
Reduced 47.52%
Ge Healthcare Technologies I
CALL
$0
100
Q3 2025
Reduced 47.52%
GPS
Gap Inc

Consumer Cyclical
CALL
$447,000
22.2K
Q3 2025
Reduced 71.43%
FISV
Fiserv Inc

Technology
PUT
$363,000
2.9K
Q3 2025
Reduced 21.62%
Flutter Entmt PLC
CALL
$0
5.9K
Q3 2025
New holding
Flutter Entmt PLC
PUT
$0
800
Q3 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$131,000
11K
Q3 2025
Reduced 98.44%
FNV
Franco Nevada Corp

Basic Materials
CALL
$557,000
2.5K
Q2 2025
New holding
FITB
Fifth Third Bancorp

Financial Services
CALL
$1.95 Million
43.8K
Q3 2025
Added 3.17%
Ftai Aviation LTD
CALL
$0
17K
Q3 2025
Reduced 15.0%
FUBO
Fubo Tv Inc.

Communication Services
CALL
$329,000
79.3K
Q2 2025
Added 144.7%
FUBO
Fubo Tv Inc.

Communication Services
PUT
$747,000
180K
Q2 2025
Added 144.7%
YMM
Full Truck Alliance Co. Ltd.

Technology
PUT
$264,000
20.4K
Q2 2025
New holding
FUTU
Futu Holdings LTD

Financial Services
CALL
$730,000
4.2K
Q2 2025
Reduced 47.5%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$1.23 Million
45K
Q3 2025
Added 39.06%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$481,000
7.3K
Q2 2025
Added 421.43%
GRPN
Groupon, Inc.

Communication Services
CALL
$420,000
18K
Q2 2025
Added 36.04%
GRPN
Groupon, Inc.

Communication Services
PUT
$352,000
15.1K
Q2 2025
Added 36.04%
HOLX
Hologic Inc

Healthcare
CALL
$1.09 Million
16.2K
Q3 2025
Added 7.28%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$283,000
700
Q3 2025
Reduced 36.36%
HON
Honeywell International Inc

Industrials
PUT
$147,000
700
Q3 2025
Added 5.66%
HPQ
Hp Inc

Technology
PUT
$231,000
8.5K
Q3 2025
Reduced 4.71%
HUM
Humana Inc

Healthcare
PUT
$1.51 Million
5.8K
Q3 2025
Reduced 36.96%
Hut 8 Corp
CALL
$0
53.1K
Q3 2025
Reduced 3.98%
INCY
Incyte Corp

Healthcare
CALL
$669,000
7.9K
Q3 2025
New holding
INCY
Incyte Corp

Healthcare
PUT
$669,000
7.9K
Q3 2025
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$1.23 Million
50K
Q3 2025
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$537,000
48.7K
Q3 2025
Reduced 88.89%
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 2,263
  • Current Value $51 Billion
  • Prior Value $44.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 531 stocks
  • Additional Purchases 424 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 386 stocks
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