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
SPGI
S&P Global Inc.

Financial Services
PUT
$7.88 Million
16.2K
Q3 2025
Reduced 32.5%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$8.09 Million
298K
Q3 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$11 Million
749K
Q3 2025
Added 106.42%
ADBE
Adobe Inc.

Technology
PUT
$9.28 Million
26.3K
Q3 2025
Reduced 30.97%
WDAY
Workday, Inc.

Technology
CALL
$7.97 Million
33.1K
Q3 2025
New holding
SU
Suncor Energy Inc

Energy
CALL
$8.53 Million
204K
Q3 2025
Reduced 46.27%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$12.5 Million
217K
Q3 2025
Added 419.66%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$10.9 Million
560K
Q3 2025
Reduced 0.14%
WDAY
Workday, Inc.

Technology
PUT
$8.23 Million
34.2K
Q3 2025
New holding
CVE
Cenovus Energy Inc.

Energy
CALL
$9.48 Million
558K
Q3 2025
Reduced 92.17%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$8.64 Million
22.9K
Q3 2025
Reduced 12.79%
WFC
Wells Fargo & Company

Financial Services
PUT
$10.4 Million
124K
Q3 2025
Added 2119.64%
CAT
Caterpillar Inc

Industrials
CALL
$8.4 Million
17.6K
Q3 2025
Added 2145.45%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$7.4 Million
57.7K
Q3 2025
Reduced 67.96%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$3.99 Million
95K
Q3 2025
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$2.96 Million
64.7K
Q3 2025
Added 118.6%
TFC
Truist Financial Corp

Financial Services
PUT
$5.27 Million
115K
Q3 2025
Added 118.6%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$5.5 Million
42.3K
Q3 2025
Added 13.85%
KMI
Kinder Morgan, Inc.

Energy
PUT
$3.41 Million
120K
Q3 2025
Added 118.12%
KMI
Kinder Morgan, Inc.

Energy
CALL
$4.99 Million
176K
Q3 2025
Added 118.12%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$3.12 Million
25.1K
Q3 2025
Reduced 16.05%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$3.17 Million
24.7K
Q3 2025
Reduced 67.96%
TOST
Toast, Inc.

Technology
PUT
$3.46 Million
94.8K
Q3 2025
Added 26.74%
KR
Kroger CO

Consumer Defensive
CALL
$5.88 Million
87.2K
Q3 2025
Added 8100.0%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$3.24 Million
19.8K
Q3 2025
Reduced 66.72%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$5.82 Million
35.6K
Q3 2025
Reduced 66.72%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$2.76 Million
5.7K
Q3 2025
Reduced 17.39%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$6.46 Million
255K
Q3 2025
Reduced 39.86%
FISV
Fiserv Inc

Technology
CALL
$3.93 Million
31.4K
Q3 2025
Reduced 21.62%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$5.64 Million
68.4K
Q3 2025
Reduced 71.01%
LEN
Lennar Corp

Consumer Cyclical
PUT
$2.89 Million
22.9K
Q3 2025
Added 27.93%
LEN
Lennar Corp

Consumer Cyclical
CALL
$2.84 Million
22.5K
Q3 2025
Added 27.93%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$3.4 Million
86.8K
Q3 2025
Reduced 72.17%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$5.38 Million
100K
Q3 2025
Added 6.04%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$3.25 Million
60.4K
Q3 2025
Added 6.04%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$4.1 Million
105K
Q3 2025
Reduced 72.17%
KR
Kroger CO

Consumer Defensive
PUT
$2.76 Million
41K
Q3 2025
Added 8100.0%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$5.4 Million
267K
Q3 2025
Added 18.85%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$4.76 Million
8.7K
Q2 2025
New holding
WMG
Warner Music Group Corp.

Communication Services
CALL
$4.87 Million
143K
Q1 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$3.45 Million
10K
Q3 2025
New holding
IVZ
Invesco Ltd.

Financial Services
PUT
$4.74 Million
207K
Q2 2025
Added 1.27%
USB
Us Bancorp \De\

Financial Services
CALL
$4.62 Million
95.5K
Q3 2025
Added 41.27%
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$6.7 Million
87.4K
Q2 2025
Reduced 1.8%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$2.81 Million
4.4K
Q1 2025
Reduced 77.27%
VAL
Valaris LTD

Energy
PUT
$2.74 Million
56.1K
Q2 2025
New holding
V
Visa Inc.

Financial Services
PUT
$4.03 Million
11.8K
Q3 2025
Reduced 21.86%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$5.94 Million
86.3K
Q3 2025
Reduced 28.89%
VZ
Verizon Communications Inc

Communication Services
PUT
$6.08 Million
138K
Q3 2025
Added 227.96%
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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