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
PFE
Pfizer Inc

Healthcare
CALL
$30.6 Million
1.2M
Q3 2025
Reduced 14.42%
COIN
Coinbase Global, Inc.

Technology
CALL
$29.9 Million
88.7K
Q3 2025
Reduced 63.95%
MSFT
Microsoft Corp

Technology
PUT
$29.8 Million
57.6K
Q3 2025
Added 25.49%
FICO
Fair Isaac Corp

Technology
CALL
$32.3 Million
21.6K
Q3 2025
New holding
INTC
Intel Corp

Technology
CALL
$28.8 Million
857K
Q3 2025
Added 160.55%
BA
Boeing CO

Industrials
CALL
$29.8 Million
138K
Q3 2025
Reduced 29.18%
NYT
New York Times CO

Communication Services
PUT
$24.7 Million
430K
Q2 2025
Added 43.33%
PANW
Palo Alto Networks Inc

Technology
CALL
$23.8 Million
117K
Q3 2025
Reduced 20.77%
MU
Micron Technology Inc

Technology
CALL
$28 Million
168K
Q3 2025
Added 136.12%
NVDA
Nvidia Corp

Technology
PUT
$25.1 Million
134K
Q3 2025
Added 147.06%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$26.9 Million
596K
Q3 2025
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$23.2 Million
431K
Q3 2025
Reduced 20.69%
MSTR
Microstrategy Inc

Technology
PUT
$24.6 Million
76.5K
Q3 2025
Reduced 15.93%
MRVL
Marvell Technology, Inc.

Technology
PUT
$26.5 Million
315K
Q3 2025
Added 313.53%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$28 Million
30.2K
Q3 2025
Added 439.29%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$28 Million
868K
Q3 2025
Reduced 28.36%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$27.6 Million
56.2K
Q3 2025
Added 49.47%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$26.3 Million
105K
Q3 2025
Added 39.34%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$24.2 Million
101K
Q3 2025
Added 94.98%
AKRO
Akero Therapeutics, Inc.

Healthcare
CALL
$23.7 Million
500K
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$26.3 Million
83.4K
Q3 2025
Added 917.07%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$26.1 Million
75.7K
Q3 2025
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$24.8 Million
565K
Q3 2025
Added 227.96%
WMT
Walmart Inc.

Consumer Defensive
CALL
$27.5 Million
267K
Q3 2025
Reduced 99.5%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$23.1 Million
129K
Q3 2025
Reduced 28.02%
QCOM
Qualcomm Inc

Technology
PUT
$26.1 Million
157K
Q3 2025
Added 141.32%
UBER
Uber Technologies, Inc

Technology
PUT
$20.2 Million
206K
Q3 2025
Added 28.78%
SE
Sea LTD

Consumer Cyclical
CALL
$21.9 Million
122K
Q3 2025
Reduced 29.07%
CCJ
Cameco Corp

Energy
PUT
$19.1 Million
228K
Q3 2025
Added 2457.3%
BR
Broadridge Financial Solutions, Inc.

Technology
PUT
$22.5 Million
94.3K
Q3 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$19.5 Million
161K
Q3 2025
Reduced 28.49%
INTU
Intuit Inc

Technology
CALL
$20.4 Million
29.8K
Q3 2025
Reduced 65.05%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$18.7 Million
78.1K
Q3 2025
Reduced 12.4%
SNOW
Snowflake Inc.

Technology
CALL
$19.1 Million
84.7K
Q3 2025
Reduced 46.35%
SQ
Block, Inc.

Technology
CALL
$20.2 Million
352K
Q3 2025
Added 20.94%
SYK
Stryker Corp

Healthcare
CALL
$19.8 Million
53.5K
Q3 2025
Added 141.75%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$19.1 Million
251K
Q3 2025
Reduced 62.75%
MU
Micron Technology Inc

Technology
PUT
$17.9 Million
107K
Q3 2025
Added 136.12%
WFC
Wells Fargo & Company

Financial Services
CALL
$18.3 Million
218K
Q3 2025
Added 2119.64%
SLB
Schlumberger Limited

Energy
CALL
$19.6 Million
571K
Q3 2025
Reduced 43.66%
COIN
Coinbase Global, Inc.

Technology
PUT
$19.7 Million
58.4K
Q3 2025
Reduced 63.95%
BTU
Peabody Energy Corp

Energy
PUT
$22.8 Million
860K
Q3 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$20.8 Million
102K
Q3 2025
Added 434.21%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$19.2 Million
1.31M
Q3 2025
Added 106.42%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$21.7 Million
323K
Q3 2025
Reduced 39.21%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$18.9 Million
142K
Q3 2025
Added 9.07%
TRU
Trans Union

Industrials
CALL
$18.7 Million
223K
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$19.2 Million
105K
Q3 2025
Reduced 64.16%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$16.7 Million
3.1K
Q3 2025
Added 93.75%
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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