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
V
Visa Inc.

Financial Services
CALL
$5.74 Million
16.8K
Q3 2025
Reduced 21.86%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$3.67 Million
53.4K
Q3 2025
Reduced 28.89%
HPQ
Hp Inc

Technology
CALL
$5.23 Million
192K
Q3 2025
Reduced 4.71%
IREN
Iris Energy LTD

Financial Services
CALL
$4.5 Million
98.2K
Q3 2025
Added 596.44%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$4.47 Million
50K
Q3 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$3.06 Million
9.7K
Q3 2025
Added 917.07%
UNP
Union Pacific Corp

Industrials
PUT
$5.79 Million
24.5K
Q3 2025
Reduced 7.2%
GD
General Dynamics Corp

Industrials
PUT
$2.9 Million
8.5K
Q3 2025
Reduced 9.34%
JBLU
Jetblue Airways Corp

Industrials
PUT
$4.92 Million
1M
Q3 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$2.68 Million
27.8K
Q2 2025
New holding
WMB
Williams Companies, Inc.

Energy
CALL
$2.56 Million
40.4K
Q2 2025
New holding
WDC
Western Digital Corp

Technology
CALL
$3.52 Million
29.3K
Q3 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$6.45 Million
263K
Q3 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$3.09 Million
75K
Q3 2025
Added 50.0%
HON
Honeywell International Inc

Industrials
CALL
$3.54 Million
16.8K
Q3 2025
Added 5.66%
IEF
Ishares Barclays

ETFs
PUT
$5.31 Million
55K
Q3 2025
Added 10.0%
IBM
International Business Machines Corp

Technology
CALL
$3.87 Million
13.7K
Q3 2025
Reduced 11.61%
RJF
Raymond James Financial Inc

Financial Services
CALL
$3.09 Million
17.9K
Q2 2025
New holding
ONDS
Ondas Holdings Inc.

Technology
CALL
$3.51 Million
450K
Q3 2025
New holding
ONON
On Holding Ag

Consumer Cyclical
PUT
$2.81 Million
66.3K
Q3 2025
Reduced 30.36%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$5.27 Million
16.3K
Q3 2025
Reduced 12.83%
RPRX
Royalty Pharma PLC

Healthcare
CALL
$6.18 Million
175K
Q3 2025
Reduced 4.65%
RPRX
Royalty Pharma PLC

Healthcare
PUT
$4.34 Million
123K
Q3 2025
Reduced 4.65%
CRM
Salesforce, Inc.

Technology
PUT
$6.07 Million
25.6K
Q3 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
PUT
$2.72 Million
170K
Q3 2025
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$2.79 Million
145K
Q3 2025
Added 173.03%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$4.6 Million
239K
Q3 2025
Added 173.03%
SLB
Schlumberger Limited

Energy
PUT
$4.44 Million
129K
Q3 2025
Reduced 43.66%
NVAX
Novavax Inc

Healthcare
PUT
$4.06 Million
469K
Q3 2025
Reduced 34.29%
NVS
Novartis Ag

Healthcare
CALL
$3.95 Million
30.8K
Q3 2025
New holding
NOC
Northrop Grumman Corp

Industrials
CALL
$6.28 Million
10.3K
Q3 2025
Added 387.5%
SCHW
Schwab Charles Corp

Financial Services
PUT
$4.81 Million
50.4K
Q3 2025
Added 1916.0%
STX
Seagate Technology Holdings PLC

Technology
CALL
$3.19 Million
13.5K
Q2 2025
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$5.42 Million
22.6K
Q3 2025
Reduced 12.4%
OKE
Oneok Inc

Energy
PUT
$3.92 Million
53.7K
Q3 2025
Reduced 10.8%
ORCL
Oracle Corp

Technology
CALL
$2.87 Million
10.2K
Q3 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$5.77 Million
20.5K
Q3 2025
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$3.89 Million
37.5K
Q3 2025
Added 143.51%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$6.37 Million
335K
Q3 2025
Added 3.75%
PRU
Prudential Financial Inc

Financial Services
CALL
$5.14 Million
49.5K
Q3 2025
Added 143.51%
PLD
Prologis, Inc.

Real Estate
CALL
$5.69 Million
49.7K
Q3 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$2.9 Million
18.9K
Q2 2025
Reduced 13.7%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$7.01 Million
68.3K
Q3 2025
Reduced 21.4%
PFE
Pfizer Inc

Healthcare
PUT
$4.99 Million
196K
Q3 2025
Reduced 14.42%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$3.23 Million
255K
Q2 2025
Reduced 17.13%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$5.84 Million
40.8K
Q3 2025
Added 5500.0%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$4.25 Million
34.3K
Q3 2025
Reduced 29.28%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$4.29 Million
34.6K
Q3 2025
Reduced 29.28%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$4.81 Million
33.6K
Q3 2025
Added 5500.0%
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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