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
ONON
On Holding Ag

Consumer Cyclical
CALL
$2.07 Million
48.9K
Q3 2025
Reduced 30.36%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$1.2 Million
9.1K
Q3 2025
Reduced 14.95%
BTU
Peabody Energy Corp

Energy
CALL
$434,000
16.4K
Q3 2025
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$344,000
10.7K
Q3 2025
Reduced 97.9%
PINS
Pinterest, Inc.

Communication Services
PUT
$2.04 Million
63.5K
Q3 2025
Reduced 97.9%
PAGP
Plains Gp Holdings LP

Energy
CALL
$642,000
35.2K
Q3 2025
Reduced 76.72%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$904,000
4.5K
Q3 2025
Added 36.36%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$703,000
3.5K
Q3 2025
Added 36.36%
PPG
Ppg Industries Inc

Basic Materials
PUT
$378,000
3.6K
Q3 2025
Reduced 59.55%
CVX
Chevron Corp

Energy
PUT
$1.41 Million
9.1K
Q3 2025
Added 167.65%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$1.31 Million
8.5K
Q2 2025
Reduced 13.7%
PGR
Progressive Corp

Financial Services
CALL
$98,000
400
Q3 2025
Added 33.33%
PGR
Progressive Corp

Financial Services
PUT
$345,000
1.4K
Q3 2025
Added 33.33%
LNG
Cheniere Energy, Inc.

Energy
CALL
$1.27 Million
5.4K
Q3 2025
Added 33.33%
PLD
Prologis, Inc.

Real Estate
PUT
$1.92 Million
16.8K
Q3 2025
New holding
PSX
Phillips 66

Energy
PUT
$1.39 Million
10.2K
Q3 2025
Added 2.0%
PSX
Phillips 66

Energy
CALL
$1.95 Million
14.3K
Q3 2025
Added 2.0%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$811,000
5K
Q3 2025
Added 6000.0%
CIFR
Cipher Mining Inc.

Financial Services
CALL
$2.01 Million
160K
Q3 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$963,000
50K
Q3 2025
Added 42.86%
CTAS
Cintas Corp

Industrials
PUT
$1.93 Million
9.4K
Q3 2025
New holding
CTAS
Cintas Corp

Industrials
CALL
$2.28 Million
11.1K
Q3 2025
New holding
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$2.02 Million
165K
Q2 2025
Added 94.12%
PEN
Penumbra Inc

Healthcare
PUT
$2.15 Million
8.5K
Q3 2025
Reduced 20.56%
PEP
Pepsico Inc

Consumer Defensive
PUT
$2.35 Million
16.7K
Q3 2025
Added 1420.0%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$2 Million
158K
Q2 2025
Reduced 17.13%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$2.48 Million
14.7K
Q3 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$351,000
8.7K
Q3 2025
Reduced 87.46%
PCG
Pg&E Corp

Utilities
CALL
$1.99 Million
132K
Q3 2025
Added 13.48%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$299,000
7.4K
Q3 2025
Reduced 87.46%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$989,000
6.1K
Q3 2025
Added 6000.0%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$330,000
2.5K
Q2 2025
Added 771.43%
NVAX
Novavax Inc

Healthcare
CALL
$997,000
115K
Q3 2025
Reduced 34.29%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$635,000
11.2K
Q3 2025
Added 160.47%
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$2.31 Million
23.9K
Q3 2025
Reduced 31.32%
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$1.61 Million
16.7K
Q3 2025
Reduced 31.32%
CCI
Crown Castle International Corp

Real Estate
PUT
$96,000
1K
Q3 2025
New holding
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$116,000
1.4K
Q3 2025
Reduced 95.32%
MET
Metlife Inc

Financial Services
CALL
$864,000
10.5K
Q3 2025
New holding
MET
Metlife Inc

Financial Services
PUT
$16,000
200
Q3 2025
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$2.21 Million
34.4K
Q3 2025
Reduced 57.07%
CACC
Credit Acceptance Corp

Financial Services
PUT
$560,000
1.2K
Q4 2024
Reduced 57.14%
CTRA
Coterra Energy Inc.

Energy
PUT
$392,000
16.6K
Q3 2025
Reduced 26.27%
CTRA
Coterra Energy Inc.

Energy
CALL
$1.44 Million
60.9K
Q3 2025
Reduced 26.27%
Coreweave Inc
PUT
$0
150K
Q3 2025
New holding
Core Scientific Inc New
PUT
$0
27.3K
Q3 2025
Reduced 91.86%
MNDY
Monday.Com Ltd.

Technology
PUT
$96,000
500
Q2 2025
Reduced 50.0%
CMI
Cummins Inc

Industrials
PUT
$42,000
100
Q3 2025
New holding
MCK
Mckesson Corp

Healthcare
CALL
$2.32 Million
3K
Q2 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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