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
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$3.52 Billion
5.28M
Q3 2025
Added 147.14%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.59 Billion
2.39M
Q3 2025
Added 147.14%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$970 Million
1.61M
Q3 2025
Added 2863.12%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$192 Million
792K
Q3 2025
Added 607.77%
AMD
Advanced Micro Devices Inc

Technology
PUT
$162 Million
1M
Q3 2025
Added 256.1%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$146 Million
5.35M
Q3 2025
Added 39.06%
MSFT
Microsoft Corp

Technology
CALL
$145 Million
280K
Q3 2025
Added 25.49%
BIIB
Biogen Inc.

Healthcare
CALL
$140 Million
1M
Q3 2025
Added 300.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$138 Million
230K
Q3 2025
Added 2863.12%
NVDA
Nvidia Corp

Technology
CALL
$109 Million
585K
Q3 2025
Added 147.06%
AMD
Advanced Micro Devices Inc

Technology
CALL
$82.9 Million
512K
Q3 2025
Added 256.1%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$77 Million
83.2K
Q3 2025
Added 439.29%
META
Meta Platforms, Inc.

Communication Services
CALL
$77.9 Million
106K
Q3 2025
Added 49.23%
CRM
Salesforce, Inc.

Technology
CALL
$74.7 Million
315K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$64 Million
265K
Q3 2025
Added 607.77%
MRNA
Moderna, Inc.

Healthcare
PUT
$66.9 Million
2.59M
Q3 2025
New holding
ASML
Asml Holding Nv

Technology
CALL
$66.2 Million
68.4K
Q3 2025
Added 111.92%
BAC
Bank Of America Corp

Financial Services
CALL
$56.2 Million
1.09M
Q3 2025
Added 235.31%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$55 Million
124K
Q3 2025
Reduced 66.27%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$48.5 Million
98.9K
Q3 2025
Added 49.47%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$50.1 Million
500K
Q3 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$48.7 Million
945K
Q3 2025
Added 235.31%
AMAT
Applied Materials Inc

Technology
CALL
$47.6 Million
232K
Q3 2025
Added 434.21%
XLF
Financial Sector Spdr

ETFs
CALL
$47.7 Million
886K
Q3 2025
Reduced 20.69%
LQDA
Liquidia Corp

Healthcare
PUT
$45.9 Million
2M
Q3 2025
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$45.7 Million
690K
Q3 2025
Reduced 16.41%
OXY
Occidental Petroleum Corp

Energy
CALL
$39.4 Million
833K
Q3 2025
Added 16.85%
IREN
Iris Energy LTD

Financial Services
PUT
$39.5 Million
862K
Q3 2025
Added 596.44%
QCOM
Qualcomm Inc

Technology
CALL
$39.9 Million
240K
Q3 2025
Added 141.32%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$38.6 Million
55.3K
Q3 2025
Added 3366.67%
XLE
Energy Sector Spdr

ETFs
PUT
$43 Million
481K
Q3 2025
Added 14.08%
MA
Mastercard Inc

Financial Services
CALL
$38.2 Million
67.1K
Q3 2025
Added 219.67%
AAPL
Apple Inc.

Technology
CALL
$37.1 Million
146K
Q3 2025
Reduced 91.9%
MRK
Merck & Co., Inc.

Healthcare
CALL
$37.1 Million
442K
Q3 2025
Added 485.19%
XLE
Energy Sector Spdr

ETFs
CALL
$34.2 Million
383K
Q3 2025
Added 14.08%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$35.3 Million
161K
Q3 2025
Added 183.83%
CMCSA
Comcast Corp

Communication Services
CALL
$35.4 Million
1.13M
Q3 2025
Added 309.6%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$34.5 Million
400K
Q3 2025
Reduced 44.83%
HUM
Humana Inc

Healthcare
CALL
$35.7 Million
137K
Q3 2025
Reduced 36.96%
GLD
Spdr Gold Trust

ETFs
PUT
$35.5 Million
100K
Q3 2025
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$28.5 Million
57K
Q3 2025
Reduced 9.62%
DIS
Walt Disney CO

Communication Services
CALL
$29.2 Million
255K
Q3 2025
Reduced 49.61%
APP
App Lovin Corp

Technology
PUT
$28.7 Million
40K
Q3 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$30.6 Million
341K
Q3 2025
Added 330.59%
ASML
Asml Holding Nv

Technology
PUT
$31 Million
32K
Q3 2025
Added 111.92%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$28.1 Million
471K
Q3 2025
Reduced 22.49%
ADBE
Adobe Inc.

Technology
CALL
$32.6 Million
92.4K
Q3 2025
Reduced 30.97%
F
Ford Motor CO

Consumer Cyclical
CALL
$31.7 Million
2.65M
Q3 2025
Reduced 98.44%
UBER
Uber Technologies, Inc

Technology
CALL
$33.1 Million
338K
Q3 2025
Added 28.78%
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.
Track Steven Cohen's portfolio

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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