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
Atlassian Corporation
CALL
$0
1.2K
Q3 2025
Reduced 82.0%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$160,000
1.9K
Q3 2025
Reduced 5.0%
STT
State Street Corp

Financial Services
CALL
$591,000
5.1K
Q3 2025
Reduced 75.88%
STT
State Street Corp

Financial Services
PUT
$1.19 Million
10.3K
Q3 2025
Reduced 75.88%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$539,000
5.5K
Q2 2025
Reduced 91.79%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$215,000
2.2K
Q2 2025
Reduced 91.79%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$87,000
9.4K
Q4 2024
Reduced 59.73%
T
At&T Inc.

Communication Services
CALL
$858,000
30.4K
Q3 2025
Added 2002.38%
AZN
Astrazeneca PLC

Healthcare
PUT
$2.09 Million
27.3K
Q2 2025
New holding
AZN
Astrazeneca PLC

Healthcare
CALL
$1.04 Million
13.5K
Q2 2025
New holding
Astera Labs Inc
CALL
$0
19.5K
Q3 2025
Reduced 83.06%
BAX
Baxter International Inc

Healthcare
PUT
$132,000
5.8K
Q2 2025
New holding
FTI
Technip Fmc PLC

Energy
PUT
$2.38 Million
60.3K
Q3 2025
Reduced 17.17%
TECK
Teck Resources LTD

Basic Materials
PUT
$1.15 Million
26.2K
Q2 2025
Reduced 9.34%
CURV
Torrid Holdings Inc.

Consumer Cyclical
CALL
$113,000
65.1K
Q3 2025
New holding
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$1.2 Million
6.3K
Q2 2025
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$432,000
7.6K
Q3 2025
Added 137.5%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$108,000
1.9K
Q3 2025
Added 137.5%
TT
Trane Technologies PLC

Industrials
CALL
$295,000
700
Q2 2025
Reduced 50.0%
TT
Trane Technologies PLC

Industrials
PUT
$506,000
1.2K
Q2 2025
Reduced 50.0%
RIG
Transocean Ltd.

Energy
CALL
$1.75 Million
562K
Q3 2025
Added 4.07%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$1.58 Million
21K
Q2 2025
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$2.11 Million
28.1K
Q2 2025
New holding
AMP
Ameriprise Financial Inc

Financial Services
PUT
$343,000
700
Q3 2025
Reduced 58.82%
AMT
American Tower Corp

Real Estate
PUT
$576,000
3K
Q3 2025
Added 500.0%
TWLO
Twilio Inc

Communication Services
CALL
$370,000
3.7K
Q3 2025
Reduced 54.88%
UBS
Ubs Group Ag

Financial Services
CALL
$561,000
13.7K
Q2 2025
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$1.46 Million
10.6K
Q2 2025
Reduced 71.73%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$2.27 Million
16.4K
Q2 2025
Reduced 71.73%
THC
Tenet Healthcare Corp

Healthcare
CALL
$223,000
1.1K
Q3 2025
New holding
THC
Tenet Healthcare Corp

Healthcare
PUT
$182,000
900
Q3 2025
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$1.2 Million
102K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$844,000
1.9K
Q3 2025
Reduced 66.27%
APP
App Lovin Corp

Technology
CALL
$1.22 Million
1.7K
Q3 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$773,000
33.7K
Q3 2025
New holding
TXN
Texas Instruments Inc

Technology
PUT
$58,000
300
Q3 2025
Reduced 75.0%
TTD
Trade Desk, Inc.

Technology
CALL
$1.16 Million
23.7K
Q3 2025
New holding
Thomson Reuters Corp
CALL
$0
100K
Q3 2025
New holding
THO
Thor Industries Inc

Consumer Cyclical
PUT
$331,000
3.2K
Q1 2025
Reduced 84.98%
AON
Aon PLC

Financial Services
PUT
$320,000
900
Q3 2025
Reduced 59.09%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$813,000
3.4K
Q3 2025
Added 94.98%
TOST
Toast, Inc.

Technology
CALL
$2 Million
54.8K
Q3 2025
Added 26.74%
UBS
Ubs Group Ag

Financial Services
PUT
$865,000
21.1K
Q2 2025
New holding
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$805,000
6.1K
Q2 2025
Added 771.43%
ENB
Enbridge Inc

Energy
CALL
$585,000
11.6K
Q3 2025
Reduced 50.0%
JNJ
Johnson & Johnson

Healthcare
PUT
$333,000
1.8K
Q3 2025
Reduced 23.32%
DT
Dynatrace, Inc.

Technology
CALL
$1.68 Million
34.6K
Q3 2025
Reduced 94.38%
QBTS
D Wave Quantum Inc.

Technology
PUT
$1.01 Million
40.7K
Q2 2025
New holding
K
Kellogg CO

Consumer Defensive
PUT
$295,000
3.6K
Q3 2024
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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