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
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$1.68 Million
21.9K
Q2 2025
Reduced 1.8%
WMT
Walmart Inc.

Consumer Defensive
PUT
$103,000
1K
Q3 2025
Reduced 99.5%
WRBY
Warby Parker Inc.

Healthcare
PUT
$774,000
28.1K
Q2 2025
Reduced 36.43%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$1.47 Million
150K
Q3 2025
New holding
AHCO
Adapt Health Corp.

Healthcare
CALL
$807,000
90.2K
Q1 2025
New holding
ACMR
Acm Research, Inc.

Technology
PUT
$78,000
2K
Q3 2025
Reduced 88.76%
ACMR
Acm Research, Inc.

Technology
CALL
$273,000
7K
Q3 2025
Reduced 88.76%
ABT
Abbott Laboratories

Healthcare
CALL
$803,000
6K
Q3 2025
Added 33.33%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$1.61 Million
68.6K
Q2 2025
Added 156.63%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$2.36 Million
101K
Q2 2025
Added 156.63%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$197,000
1.3K
Q3 2025
Reduced 66.67%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$106,000
700
Q3 2025
Reduced 66.67%
ZTS
Zoetis Inc.

Healthcare
CALL
$1.79 Million
12.2K
Q3 2025
Added 142.86%
ZTS
Zoetis Inc.

Healthcare
PUT
$248,000
1.7K
Q3 2025
Added 142.86%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$1.89 Million
22.9K
Q3 2025
Reduced 71.01%
ETNB
89bio, Inc.

Healthcare
CALL
$424,000
28.9K
Q3 2025
New holding
Wolfspeed Inc
PUT
$0
600K
Q3 2025
New holding
Wolfspeed Inc
CALL
$0
108K
Q3 2025
New holding
AFL
Aflac Inc

Financial Services
PUT
$659,000
5.9K
Q3 2025
Added 22.92%
AFL
Aflac Inc

Financial Services
CALL
$335,000
3K
Q3 2025
Added 22.92%
WM
Waste Management Inc

Industrials
CALL
$176,000
800
Q2 2025
New holding
WM
Waste Management Inc

Industrials
PUT
$2.32 Million
10.5K
Q2 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$482,000
5.4K
Q3 2025
Reduced 15.63%
WELL
Welltower Inc.

Real Estate
CALL
$1.51 Million
8.5K
Q3 2025
Added 2400.0%
WELL
Welltower Inc.

Real Estate
PUT
$1.78 Million
10K
Q3 2025
Added 2400.0%
WDC
Western Digital Corp

Technology
PUT
$576,000
4.8K
Q3 2025
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$570,000
5.1K
Q3 2025
Added 8.51%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$492,000
4.4K
Q3 2025
Added 8.51%
WMB
Williams Companies, Inc.

Energy
PUT
$1.39 Million
22K
Q2 2025
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$117,000
600
Q3 2025
New holding
WIX
Wix.Com Ltd.

Technology
PUT
$1.79 Million
10.1K
Q3 2025
Reduced 4.72%
ROKU
Roku, Inc

Communication Services
CALL
$2.1 Million
21K
Q2 2025
Added 73.82%
Atlassian Corporation
PUT
$0
900
Q3 2025
Reduced 82.0%
RUN
Sunrun Inc.

Technology
PUT
$198,000
11.5K
Q3 2025
Reduced 99.33%
Super Micro Computer Inc
CALL
$0
59.2K
Q3 2025
Added 15.18%
Super Micro Computer Inc
PUT
$0
1.22M
Q3 2025
Added 15.18%
SYM
Symbotic Inc.

Financial Services
CALL
$1.63 Million
30.2K
Q3 2025
Reduced 40.2%
ASND
Ascendis Pharma A/S

Healthcare
CALL
$1.49 Million
7.5K
Q3 2025
New holding
SNPS
Synopsys Inc

Technology
CALL
$1.58 Million
3.2K
Q3 2025
Added 357.14%
Arm Holdings PLC
PUT
$0
49.3K
Q3 2025
Added 165.05%
Arm Holdings PLC
CALL
$0
48.5K
Q3 2025
Added 165.05%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$361,000
1.4K
Q3 2025
New holding
TRGP
Targa Resources Corp.

Energy
CALL
$452,000
2.7K
Q2 2025
Reduced 58.46%
Arista Networks Inc
CALL
$0
3.17M
Q3 2025
Added 43.96%
TGT
Target Corp

Consumer Defensive
PUT
$1.16 Million
12.9K
Q3 2025
Added 330.59%
TGB
Taseko Mines LTD

Basic Materials
CALL
$1.27 Million
300K
Q3 2025
Reduced 25.0%
RUN
Sunrun Inc.

Technology
CALL
$46,000
2.7K
Q3 2025
Reduced 99.33%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$476,000
9.7K
Q3 2025
Reduced 89.54%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$43,000
400
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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