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
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$275,000
25K
Q3 2025
Reduced 88.89%
ENPH
Enphase Energy, Inc.

Technology
PUT
$155,000
4.4K
Q3 2025
Reduced 46.34%
Intuitive Machines Inc
CALL
$0
18.1K
Q2 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$669,000
11.8K
Q3 2025
Reduced 6.35%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$669,000
11.8K
Q3 2025
Reduced 6.35%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$1.66 Million
6.4K
Q3 2025
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$440,000
16K
Q3 2025
Added 24.03%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$629,000
11.9K
Q4 2024
Reduced 73.38%
FICO
Fair Isaac Corp

Technology
PUT
$598,000
400
Q3 2025
New holding
HAL
Halliburton CO

Energy
PUT
$1.11 Million
45.1K
Q3 2025
Reduced 46.37%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$170,000
400
Q2 2025
Reduced 95.47%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$809,000
1.9K
Q2 2025
Reduced 95.47%
HSY
Hershey CO

Consumer Defensive
CALL
$18,000
100
Q2 2025
Reduced 96.0%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$2.38 Million
350K
Q3 2025
New holding
EZPW
Ezcorp Inc

Financial Services
CALL
$2 Million
105K
Q3 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$623,000
25.4K
Q3 2025
New holding
DINO
Hf Sinclair Corp

Energy
PUT
$633,000
12.1K
Q3 2025
Added 2925.0%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$830,000
3.2K
Q3 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
CALL
$803,000
22.7K
Q3 2025
Reduced 46.34%
Maplebear Inc
PUT
$0
113K
Q3 2025
Reduced 23.13%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$143,000
1.8K
Q2 2025
Reduced 21.74%
OKE
Oneok Inc

Energy
CALL
$919,000
12.6K
Q3 2025
Reduced 10.8%
CLX
Clorox CO

Consumer Defensive
CALL
$234,000
1.9K
Q3 2025
Reduced 66.44%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$610,000
50K
Q3 2025
Reduced 50.0%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$1.08 Million
88.5K
Q3 2025
Reduced 50.0%
OVV
Ovintiv Inc.

Energy
PUT
$629,000
15.6K
Q3 2025
Reduced 38.82%
PCAR
Paccar Inc

Industrials
CALL
$206,000
2.1K
Q2 2025
Reduced 47.5%
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$152,000
15.2K
Q1 2025
Reduced 93.34%
C
Citigroup Inc

Financial Services
PUT
$954,000
9.4K
Q3 2025
Reduced 89.32%
Paramount Skydance Corp
CALL
$0
12.2K
Q3 2025
New holding
Paramount Skydance Corp
PUT
$0
3.07M
Q3 2025
New holding
PAYX
Paychex Inc

Industrials
CALL
$12,000
100
Q3 2025
Reduced 91.67%
PAYX
Paychex Inc

Industrials
PUT
$50,000
400
Q3 2025
Reduced 91.67%
C
Citigroup Inc

Financial Services
CALL
$446,000
4.4K
Q3 2025
Reduced 89.32%
CLX
Clorox CO

Consumer Defensive
PUT
$1.2 Million
9.7K
Q3 2025
Reduced 66.44%
ON
On Semiconductor Corp

Technology
PUT
$655,000
13.3K
Q3 2025
Added 66.25%
ON
On Semiconductor Corp

Technology
CALL
$478,000
9.7K
Q3 2025
Added 66.25%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$463,000
5.8K
Q2 2025
Reduced 21.74%
NU
Nu Holdings Ltd.

Financial Services
CALL
$702,000
43.9K
Q3 2025
New holding
Coherent Corp
PUT
$0
9.2K
Q3 2025
Reduced 30.3%
NUE
Nucor Corp

Basic Materials
CALL
$595,000
4.4K
Q3 2025
Added 83.33%
NUE
Nucor Corp

Basic Materials
PUT
$148,000
1.1K
Q3 2025
Added 83.33%
Coherent Corp
CALL
$0
5.3K
Q3 2025
Reduced 30.3%
NTR
Nutrien Ltd.

Basic Materials
PUT
$1.86 Million
31.7K
Q3 2025
Reduced 81.53%
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$819,000
43.7K
Q4 2024
New holding
NET
Cloudflare, Inc.

Technology
PUT
$1.33 Million
6.2K
Q3 2025
Reduced 90.13%
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
30K
Q3 2025
New holding
OKTA
Okta, Inc.

Technology
CALL
$36,000
400
Q3 2025
New holding
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$783,000
6.1K
Q3 2025
Reduced 89.15%
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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