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
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$4.45 Million
33.7K
Q3 2025
Reduced 14.95%
ROIV
Roivant Sciences Ltd.

Healthcare
PUT
$6.81 Million
450K
Q3 2025
New holding
ZS
Zscaler, Inc.

Technology
PUT
$3.9 Million
13K
Q3 2025
Reduced 12.16%
ROKU
Roku, Inc

Communication Services
PUT
$4.06 Million
40.5K
Q2 2025
Added 73.82%
NFLX
Netflix Inc

Communication Services
CALL
$5.87 Million
4.9K
Q3 2025
Added 880.0%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$7.28 Million
95.7K
Q3 2025
Reduced 62.75%
MTCH
Match Group, Inc.

Communication Services
PUT
$4.15 Million
117K
Q3 2025
Reduced 1.42%
MTCH
Match Group, Inc.

Communication Services
CALL
$3.68 Million
104K
Q3 2025
Reduced 1.42%
MRVL
Marvell Technology, Inc.

Technology
CALL
$4.46 Million
53K
Q3 2025
Added 313.53%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$4.97 Million
19.1K
Q3 2025
Reduced 3.05%
MPC
Marathon Petroleum Corp

Energy
PUT
$6.67 Million
34.6K
Q3 2025
Reduced 6.57%
RRC
Range Resources Corp

Energy
CALL
$2.92 Million
77.5K
Q1 2025
Reduced 50.14%
SU
Suncor Energy Inc

Energy
PUT
$5.82 Million
139K
Q3 2025
Reduced 46.27%
MPC
Marathon Petroleum Corp

Energy
CALL
$7.4 Million
38.4K
Q3 2025
Reduced 6.57%
SYF
Synchrony Financial

Financial Services
CALL
$3.74 Million
52.6K
Q2 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$6.05 Million
268K
Q3 2025
Reduced 44.65%
SYF
Synchrony Financial

Financial Services
PUT
$4.09 Million
57.6K
Q2 2025
New holding
LITE
Lumentum Holdings Inc.

Technology
PUT
$5.21 Million
32K
Q3 2025
New holding
LITE
Lumentum Holdings Inc.

Technology
CALL
$6.1 Million
37.5K
Q3 2025
New holding
SYY
Sysco Corp

Consumer Defensive
CALL
$7 Million
85K
Q3 2025
Added 19.64%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$2.96 Million
10.6K
Q3 2025
Reduced 79.81%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$3.43 Million
11.3K
Q3 2025
Added 13.0%
MCK
Mckesson Corp

Healthcare
PUT
$3.71 Million
4.8K
Q2 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$7.26 Million
10.4K
Q3 2025
Added 3366.67%
MOS
Mosaic CO

Basic Materials
CALL
$6.47 Million
187K
Q3 2025
Reduced 28.36%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$3.41 Million
3.7K
Q3 2025
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$7.11 Million
22.9K
Q3 2025
Added 49.67%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$3.02 Million
21.7K
Q3 2025
Reduced 4.41%
XLK
Technology Sector Spdr

ETFs
CALL
$6 Million
21.3K
Q3 2025
Added 41.06%
SHW
Sherwin Williams CO

Basic Materials
CALL
$4.99 Million
14.4K
Q3 2025
Added 443.64%
SHOP
Shopify Inc.

Technology
CALL
$3.06 Million
20.6K
Q3 2025
Reduced 65.91%
SHOP
Shopify Inc.

Technology
PUT
$3.14 Million
21.1K
Q3 2025
Reduced 65.91%
MCHP
Microchip Technology Inc

Technology
PUT
$2.58 Million
40.1K
Q3 2025
Reduced 57.07%
SPG
Simon Property Group Inc

Real Estate
PUT
$3.75 Million
20K
Q3 2025
Added 75.44%
MRK
Merck & Co., Inc.

Healthcare
PUT
$3.98 Million
47.4K
Q3 2025
Added 485.19%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$4.13 Million
156K
Q3 2025
Reduced 87.18%
SO
Southern CO

Utilities
CALL
$3.51 Million
37K
Q3 2025
Reduced 5.63%
JNK
Spdr Bloomberg High Yield Bond

ETFs
PUT
$5.88 Million
60K
Q3 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$5.54 Million
50K
Q3 2025
Added 100.0%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$3.45 Million
40K
Q3 2025
Added 33.33%
WULF
Terawulf Inc.

Financial Services
PUT
$2.93 Million
250K
Q3 2025
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$4.05 Million
232K
Q3 2025
Reduced 0.3%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$5.04 Million
129K
Q3 2025
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$5.91 Million
87.8K
Q3 2025
Reduced 94.9%
FTI
Technip Fmc PLC

Energy
CALL
$2.61 Million
66.1K
Q3 2025
Reduced 17.17%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$4.13 Million
129K
Q3 2025
Reduced 9.1%
CEG
Constellation Energy Corp

Utilities
PUT
$3.19 Million
9.7K
Q3 2025
Added 61.67%
CEG
Constellation Energy Corp

Utilities
CALL
$2.83 Million
8.6K
Q3 2025
Added 61.67%
LLY
Eli Lilly & CO

Healthcare
PUT
$3.43 Million
4.5K
Q3 2025
Added 87.5%
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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