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
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$530,000
20.8K
Q2 2025
Added 30.82%
KEY
Keycorp

Financial Services
CALL
$1.17 Million
62.6K
Q2 2025
New holding
KEY
Keycorp

Financial Services
PUT
$1.63 Million
87.2K
Q2 2025
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$447,000
3.6K
Q3 2025
Reduced 16.05%
QBTS
D Wave Quantum Inc.

Technology
CALL
$432,000
17.5K
Q2 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$1.75 Million
46.9K
Q3 2025
Reduced 68.07%
DOCS
Doximity, Inc.

Healthcare
CALL
$2.19 Million
30K
Q3 2025
New holding
KLAC
Kla Corp

Technology
CALL
$1.4 Million
1.3K
Q3 2025
New holding
KLAC
Kla Corp

Technology
PUT
$2.16 Million
2K
Q3 2025
New holding
DT
Dynatrace, Inc.

Technology
PUT
$67,000
1.4K
Q3 2025
Reduced 94.38%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$1.09 Million
16.7K
Q3 2025
New holding
EMR
Emerson Electric CO

Industrials
PUT
$104,000
800
Q1 2025
Reduced 68.0%
EMR
Emerson Electric CO

Industrials
CALL
$236,000
1.8K
Q1 2025
Reduced 68.0%
ELV
Elevance Health, Inc.

Healthcare
PUT
$290,000
900
Q3 2025
Reduced 75.0%
Ishares Bitcoin Trust ETF
CALL
$0
325K
Q3 2025
Added 1344.44%
Ishares Ethereum Tr
CALL
$0
200K
Q3 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$484,000
1.5K
Q3 2025
Reduced 75.0%
ESTC
Elastic N.V.

Technology
PUT
$2.08 Million
24.6K
Q1 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$303,000
3.9K
Q3 2025
Added 387.5%
REM
Ishares Tr Mtg Real Estate ETF

ETFs
CALL
$2.2 Million
100K
Q3 2025
New holding
ECL
Ecolab Inc.

Basic Materials
PUT
$356,000
1.3K
Q3 2025
Reduced 7.14%
SATS
Echo Star Corp

Technology
PUT
$129,000
1.7K
Q3 2025
Reduced 96.6%
SATS
Echo Star Corp

Technology
CALL
$167,000
2.2K
Q3 2025
Reduced 96.6%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$353,000
10.1K
Q3 2025
Reduced 85.23%
KSS
Kohls Corp

Consumer Cyclical
CALL
$485,000
31.6K
Q2 2025
New holding
KSS
Kohls Corp

Consumer Cyclical
PUT
$1.16 Million
75.2K
Q2 2025
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$2.18 Million
9.8K
Q2 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$1.2 Million
8.4K
Q3 2025
Reduced 9.68%
LMT
Lockheed Martin Corp

Industrials
PUT
$2.35 Million
4.7K
Q3 2025
Reduced 9.62%
FANG
Diamondback Energy, Inc.

Energy
CALL
$1.86 Million
13K
Q3 2025
Reduced 9.68%
DXCM
Dexcom Inc

Healthcare
PUT
$343,000
5.1K
Q3 2025
Reduced 94.9%
Lucid Group Inc
CALL
$0
556K
Q3 2025
New holding
Lucid Group Inc
PUT
$0
5.17M
Q3 2025
New holding
DVN
Devon Energy Corp

Energy
PUT
$1.33 Million
37.9K
Q3 2025
Reduced 50.97%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$863,000
17.6K
Q2 2025
Reduced 79.28%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$622,000
12.7K
Q2 2025
Reduced 79.28%
MTB
M&T Bank Corp

Financial Services
CALL
$118,000
600
Q3 2025
New holding
MTB
M&T Bank Corp

Financial Services
PUT
$158,000
800
Q3 2025
New holding
Madison Square Garden Entmt
CALL
$0
400K
Q1 2024
Reduced 20.0%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$2.07 Million
9.3K
Q2 2025
New holding
Lionsgate Studios Corp
CALL
$0
495K
Q3 2025
New holding
Linde PLC
PUT
$0
18.1K
Q3 2025
Added 229.09%
DOW
Dow Inc.

Basic Materials
PUT
$346,000
15.1K
Q3 2025
Reduced 65.6%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$830,000
31.9K
Q3 2025
Reduced 58.94%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$2.1 Million
50K
Q3 2025
New holding
Lam Research Corp
CALL
$0
41.7K
Q3 2025
Reduced 39.47%
Lam Research Corp
PUT
$0
11.5K
Q3 2025
Reduced 39.47%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$2.34 Million
24.8K
Q3 2025
Added 77.4%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$2.48 Million
28.2K
Q3 2025
Added 43.88%
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