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
XLI
Industrial Sector Spdr

ETFs
PUT
$323,000
2.1K
Q3 2025
Reduced 81.08%
Blackrock Inc
CALL
$0
3.5K
Q3 2025
Added 660.0%
Biohaven LTD
CALL
$0
205K
Q3 2025
New holding
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$842,000
15.9K
Q2 2025
Reduced 56.32%
BILI
Bilibili Inc.

Communication Services
PUT
$1.09 Million
38.9K
Q2 2025
Reduced 25.9%
XLU
Utilities Sector Spdr

ETFs
CALL
$1.23 Million
14.1K
Q3 2025
Reduced 22.15%
AVGO
Broadcom Inc.

Technology
CALL
$329,000
1K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$263,000
800
Q3 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$418,000
2.5K
Q3 2025
Reduced 88.21%
Rubrik Inc.
CALL
$0
12.5K
Q3 2025
New holding
SPGI
S&P Global Inc.

Financial Services
CALL
$584,000
1.2K
Q3 2025
Reduced 32.5%
CAH
Cardinal Health Inc

Healthcare
CALL
$565,000
3.6K
Q1 2025
Reduced 69.23%
Sable Offshore Corp
CALL
$0
37.5K
Q3 2025
New holding
SABR
Sabre Corp

Consumer Cyclical
CALL
$183,000
100K
Q2 2025
New holding
Canadian Pacific Kansas City
CALL
$0
4.7K
Q2 2025
New holding
SAP
Sap Se

Technology
CALL
$347,000
1.3K
Q3 2025
Added 62.5%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$1.75 Million
64.8K
Q3 2025
Reduced 43.5%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$72,000
2.7K
Q3 2025
Reduced 43.5%
CDNS
Cadence Design Systems Inc

Technology
CALL
$2 Million
5.7K
Q2 2025
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$890,000
3.5K
Q2 2025
New holding
BILI
Bilibili Inc.

Communication Services
CALL
$1.63 Million
58.2K
Q2 2025
Reduced 25.9%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$820,000
1.5K
Q2 2025
New holding
VFC
V F Corp

Consumer Cyclical
PUT
$150,000
10.4K
Q2 2025
New holding
VAL
Valaris LTD

Energy
CALL
$955,000
19.6K
Q2 2025
New holding
ALEC
Alector, Inc.

Healthcare
CALL
$37,000
12.7K
Q3 2025
New holding
AA
Alcoa Corp

Basic Materials
PUT
$1.09 Million
33.2K
Q2 2025
Reduced 27.32%
AA
Alcoa Corp

Basic Materials
CALL
$848,000
25.8K
Q2 2025
Reduced 27.32%
AGI
Alamos Gold Inc

Basic Materials
CALL
$495,000
14.2K
Q2 2025
Reduced 76.95%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$981,000
3.6K
Q3 2025
New holding
Virgin Galactic Holdings Inc
PUT
$0
20K
Q2 2025
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$1.04 Million
3.8K
Q3 2025
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$404,000
2.4K
Q3 2025
Reduced 46.67%
VST
Vistra Corp.

Utilities
CALL
$724,000
3.7K
Q3 2025
Reduced 97.09%
VST
Vistra Corp.

Utilities
PUT
$1.16 Million
5.9K
Q3 2025
Reduced 97.09%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$1.87 Million
11.1K
Q3 2025
Reduced 46.67%
VFC
V F Corp

Consumer Cyclical
CALL
$170,000
11.8K
Q2 2025
New holding
ALEC
Alector, Inc.

Healthcare
PUT
$37,000
12.7K
Q3 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$2.34 Million
24.2K
Q2 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$1.04 Million
15.8K
Q3 2025
Added 20.83%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$1.15 Million
17.4K
Q3 2025
Added 20.83%
JAN
Jan One Inc.

Industrials
CALL
$824,000
400K
Q3 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$1.17 Million
4.8K
Q3 2025
Reduced 90.59%
ALL
Allstate Corp

Financial Services
PUT
$1.65 Million
7.7K
Q3 2025
Added 10.0%
U
Unity Software Inc.

Technology
CALL
$1.82 Million
45.4K
Q3 2025
Reduced 20.91%
U
Unity Software Inc.

Technology
PUT
$1.05 Million
26.3K
Q3 2025
Reduced 20.91%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$1.25 Million
24.6K
Q3 2025
Reduced 17.17%
UEC
Uranium Energy Corp

Energy
CALL
$17,000
1.3K
Q3 2025
New holding
UEC
Uranium Energy Corp

Energy
PUT
$105,000
7.9K
Q3 2025
New holding
ALL
Allstate Corp

Financial Services
CALL
$1.52 Million
7.1K
Q3 2025
Added 10.0%
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
Track Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email