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
VLO
Valero Energy Corp

Energy
PUT
$15.2 Million
89.1K
Q3 2025
Added 83.33%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$15.3 Million
113K
Q3 2025
Reduced 64.75%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$15.1 Million
225K
Q3 2025
Reduced 39.21%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$16.4 Million
59.6K
Q3 2025
Added 189.32%
XOM
Exxon Mobil Corp

Energy
CALL
$13.6 Million
120K
Q3 2025
Reduced 21.07%
ACN
Accenture PLC

Technology
CALL
$16 Million
65K
Q3 2025
Added 39.78%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$16.8 Million
862K
Q3 2025
Reduced 0.14%
NTR
Nutrien Ltd.

Basic Materials
CALL
$13.7 Million
233K
Q3 2025
Reduced 81.53%
SE
Sea LTD

Consumer Cyclical
PUT
$17.1 Million
95.4K
Q3 2025
Reduced 29.07%
UPS
United Parcel Service Inc

Industrials
CALL
$17.5 Million
210K
Q3 2025
Added 75.71%
GM
General Motors CO

Consumer Cyclical
CALL
$14.5 Million
237K
Q3 2025
Added 118.9%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$13.5 Million
2.5K
Q3 2025
Added 93.75%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$17.6 Million
54.5K
Q3 2025
Reduced 12.83%
PLTR
Palantir Technologies Inc.

Technology
CALL
$14.2 Million
78K
Q3 2025
Reduced 64.16%
XLU
Utilities Sector Spdr

ETFs
PUT
$16.5 Million
189K
Q3 2025
Reduced 22.15%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$13.6 Million
76.3K
Q3 2025
Reduced 28.02%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$15 Million
59.5K
Q3 2025
Added 39.34%
AIG
American International Group, Inc.

Financial Services
PUT
$15.7 Million
200K
Q3 2025
Reduced 0.55%
APA
Apa Corp

Energy
CALL
$13.7 Million
566K
Q3 2025
Added 9.52%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$16.5 Million
733K
Q3 2025
Reduced 44.65%
AZO
Autozone Inc

Consumer Cyclical
PUT
$13.3 Million
3.1K
Q3 2025
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$13.8 Million
5.9K
Q3 2025
Reduced 78.78%
DE
Deere & CO

Industrials
PUT
$16.3 Million
35.6K
Q3 2025
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$14.1 Million
188K
Q3 2025
Reduced 41.46%
SNOW
Snowflake Inc.

Technology
PUT
$17.6 Million
78K
Q3 2025
Reduced 46.35%
NOW
Service Now, Inc.

Technology
CALL
$13.4 Million
14.6K
Q3 2025
Reduced 55.39%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$16.3 Million
123K
Q3 2025
Added 9.07%
ENVX
Enovix Corp

Industrials
PUT
$16.6 Million
1.66M
Q3 2025
Added 13.66%
ZS
Zscaler, Inc.

Technology
CALL
$8.15 Million
27.2K
Q3 2025
Reduced 12.16%
PEP
Pepsico Inc

Consumer Defensive
CALL
$10.7 Million
76K
Q3 2025
Added 1420.0%
DE
Deere & CO

Industrials
CALL
$12.3 Million
26.9K
Q3 2025
New holding
HAL
Halliburton CO

Energy
CALL
$8.03 Million
326K
Q3 2025
Reduced 46.37%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$9.89 Million
300K
Q3 2025
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$8.79 Million
338K
Q3 2025
Reduced 58.94%
GD
General Dynamics Corp

Industrials
CALL
$10.3 Million
30.1K
Q3 2025
Reduced 9.34%
CME
Cme Group Inc.

Financial Services
CALL
$10.4 Million
38.6K
Q3 2025
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$8.55 Million
181K
Q3 2025
Added 16.85%
LYFT
Lyft, Inc.

Technology
PUT
$9.52 Million
433K
Q3 2025
Added 824.15%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$8.54 Million
96.9K
Q3 2025
Added 43.88%
DIS
Walt Disney CO

Communication Services
PUT
$12.6 Million
110K
Q3 2025
Reduced 49.61%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$11.2 Million
62.9K
Q3 2025
Added 88.32%
PCG
Pg&E Corp

Utilities
PUT
$12.7 Million
842K
Q3 2025
Added 13.48%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$10.1 Million
98.6K
Q3 2025
Reduced 21.4%
DASH
Door Dash, Inc.

Communication Services
PUT
$8.27 Million
30.4K
Q3 2025
Added 16.92%
LOGI
Logitech International S.A.

Technology
PUT
$9.26 Million
84.4K
Q3 2025
Reduced 19.7%
GE
General Electric CO

Industrials
CALL
$12.5 Million
41.6K
Q2 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$8.65 Million
66.6K
Q3 2025
Added 13.85%
MA
Mastercard Inc

Financial Services
PUT
$11.1 Million
19.5K
Q3 2025
Added 219.67%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$12.5 Million
358K
Q3 2025
Reduced 85.23%
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
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