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
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$121,000
400
Q3 2025
Added 13.0%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$1.54 Million
27.1K
Q3 2025
Added 160.47%
DELL
Dell Technologies Inc.

Technology
CALL
$1.62 Million
11.4K
Q3 2025
Reduced 25.97%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$1.65 Million
50K
Q3 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$327,000
2.3K
Q3 2025
Reduced 95.65%
DHR
Danaher Corp

Healthcare
PUT
$1.03 Million
5.2K
Q3 2025
New holding
DHR
Danaher Corp

Healthcare
CALL
$931,000
4.7K
Q3 2025
New holding
DAN
Dana Inc

Consumer Cyclical
CALL
$901,000
45K
Q2 2025
Added 80.0%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$457,000
2.7K
Q3 2025
Reduced 61.97%
MTDR
Matador Resources CO

Energy
PUT
$507,000
11.3K
Q1 2025
Reduced 6.16%
CYTK
Cytokinetics Inc

Healthcare
PUT
$1.65 Million
30K
Q3 2025
Reduced 45.45%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$434,000
6.5K
Q1 2025
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$1.1 Million
20K
Q3 2025
Reduced 45.45%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$68,000
1.1K
Q3 2025
New holding
Core Scientific Inc New
CALL
$0
26.6K
Q3 2025
Reduced 91.86%
NEE
Nextera Energy Inc

Utilities
CALL
$392,000
5.2K
Q3 2025
Reduced 68.29%
Nextracker Inc
CALL
$0
19.5K
Q3 2025
Reduced 65.85%
Nextracker Inc
PUT
$0
8.4K
Q3 2025
Reduced 65.85%
NICE
Nice Ltd.

Technology
CALL
$463,000
3.2K
Q2 2025
New holding
CFLT
Confluent, Inc.

Technology
PUT
$237,000
12K
Q3 2025
Reduced 39.09%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$582,000
1.2K
Q2 2025
Added 50.0%
NSC
Norfolk Southern Corp

Industrials
CALL
$210,000
700
Q3 2025
New holding
NSC
Norfolk Southern Corp

Industrials
PUT
$1.2 Million
4K
Q3 2025
New holding
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$930,000
37.5K
Q3 2025
Reduced 23.94%
CFLT
Confluent, Inc.

Technology
CALL
$556,000
28.1K
Q3 2025
Reduced 39.09%
NOC
Northrop Grumman Corp

Industrials
PUT
$2.38 Million
3.9K
Q3 2025
Added 387.5%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$842,000
34.2K
Q2 2025
Reduced 13.42%
CMCSA
Comcast Corp

Communication Services
PUT
$411,000
13.1K
Q3 2025
Added 309.6%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$659,000
4.9K
Q3 2025
Reduced 64.75%
Nektar Therapeutics
PUT
$0
32.5K
Q3 2025
New holding
Nektar Therapeutics
CALL
$0
32.5K
Q3 2025
New holding
Core Natural Resources Inc
PUT
$0
2.5K
Q3 2025
Reduced 3.49%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$1.75 Million
1.9K
Q3 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$201,000
3K
Q2 2025
Added 172.22%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$659,000
9.8K
Q2 2025
Added 172.22%
MCO
Moodys Corp

Financial Services
PUT
$2 Million
4.2K
Q2 2025
Reduced 64.41%
MS
Morgan Stanley

Financial Services
CALL
$492,000
3.1K
Q3 2025
Reduced 88.48%
Core Natural Resources Inc
CALL
$0
8.3K
Q3 2025
Reduced 3.49%
MOS
Mosaic CO

Basic Materials
PUT
$1.68 Million
48.5K
Q3 2025
Reduced 28.36%
MSCI
Msci Inc.

Financial Services
PUT
$226,000
400
Q3 2025
Reduced 85.19%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$627,000
7.1K
Q3 2025
Added 91.23%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$964,000
10.9K
Q3 2025
Added 91.23%
Nebius Group N.V.
CALL
$0
2.8K
Q3 2025
Reduced 31.82%
Nebius Group N.V.
PUT
$0
1.5K
Q3 2025
Reduced 31.82%
NVS
Novartis Ag

Healthcare
PUT
$205,000
1.6K
Q3 2025
New holding
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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