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
LLY
Eli Lilly & CO

Healthcare
CALL
$4.58 Million
6K
Q3 2025
Added 87.5%
NET
Cloudflare, Inc.

Technology
CALL
$4.87 Million
22.7K
Q3 2025
Reduced 90.13%
COP
Conocophillips

Energy
PUT
$3.12 Million
33K
Q3 2025
Reduced 23.79%
AEP
American Electric Power CO Inc

Utilities
CALL
$2.77 Million
24.6K
Q3 2025
Added 190.53%
EQT
Eqt Corp

Energy
CALL
$5.05 Million
92.8K
Q3 2025
Added 283.02%
EQT
Eqt Corp

Energy
PUT
$4.42 Million
81.2K
Q3 2025
Added 283.02%
XOM
Exxon Mobil Corp

Energy
PUT
$7.52 Million
66.7K
Q3 2025
Reduced 21.07%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$2.7 Million
76.3K
Q3 2025
Reduced 16.46%
CHK
Chesapeake Energy Corp

Energy
PUT
$4.35 Million
50.7K
Q3 2025
Reduced 48.84%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$4.37 Million
123K
Q3 2025
Reduced 16.46%
DVN
Devon Energy Corp

Energy
CALL
$3.47 Million
98.9K
Q3 2025
Reduced 50.97%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$6.04 Million
70K
Q3 2025
Reduced 44.83%
EXC
Exelon Corp

Utilities
PUT
$2.72 Million
60.5K
Q3 2025
Added 146.94%
CLSK
Cleanspark, Inc.

Technology
CALL
$4.49 Million
309K
Q3 2025
Added 12.26%
CLSK
Cleanspark, Inc.

Technology
PUT
$5.91 Million
407K
Q3 2025
Added 12.26%
EXC
Exelon Corp

Utilities
CALL
$2.84 Million
63.2K
Q3 2025
Added 146.94%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$3.27 Million
18.9K
Q3 2025
New holding
AEP
American Electric Power CO Inc

Utilities
PUT
$3.11 Million
27.6K
Q3 2025
Added 190.53%
AXP
American Express CO

Financial Services
CALL
$2.56 Million
7.7K
Q3 2025
Reduced 19.01%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$4.31 Million
48.1K
Q1 2025
Reduced 20.1%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$3.16 Million
84.4K
Q3 2025
Reduced 68.07%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$7.12 Million
3.77M
Q3 2025
Added 75.29%
AR
Antero Resources Corp

Energy
CALL
$2.75 Million
82K
Q3 2025
Reduced 0.13%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$6.96 Million
73.8K
Q3 2025
Added 77.4%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$3.83 Million
167K
Q3 2025
New holding
AR
Antero Resources Corp

Energy
PUT
$5.27 Million
157K
Q3 2025
Reduced 0.13%
D
Dominion Energy, Inc

Utilities
CALL
$2.79 Million
45.6K
Q3 2025
New holding
DOW
Dow Inc.

Basic Materials
CALL
$2.76 Million
120K
Q3 2025
Reduced 65.6%
APA
Apa Corp

Energy
PUT
$6.55 Million
270K
Q3 2025
Added 9.52%
DASH
Door Dash, Inc.

Communication Services
CALL
$7.53 Million
27.7K
Q3 2025
Added 16.92%
DUK
Duke Energy Corp

Utilities
PUT
$7.13 Million
57.6K
Q3 2025
Reduced 1.2%
DG
Dollar General Corp

Consumer Defensive
PUT
$4.79 Million
46.3K
Q2 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
CALL
$2.67 Million
34.3K
Q3 2025
Added 387.5%
COP
Conocophillips

Energy
CALL
$4.31 Million
45.6K
Q3 2025
Reduced 23.79%
AXP
American Express CO

Financial Services
PUT
$3.26 Million
9.8K
Q3 2025
Reduced 19.01%
AMT
American Tower Corp

Real Estate
CALL
$3.54 Million
18.4K
Q3 2025
Added 500.0%
CME
Cme Group Inc.

Financial Services
PUT
$7.21 Million
26.7K
Q3 2025
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$4.66 Million
70.3K
Q3 2025
Reduced 16.41%
MT
Arcelor Mittal

Basic Materials
CALL
$5.32 Million
147K
Q1 2025
Reduced 59.58%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$3.31 Million
55.5K
Q3 2025
Reduced 22.49%
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$2.65 Million
30.7K
Q2 2025
Reduced 37.34%
BA
Boeing CO

Industrials
PUT
$7.6 Million
35.2K
Q3 2025
Reduced 29.18%
DG
Dollar General Corp

Consumer Defensive
CALL
$3.19 Million
30.9K
Q2 2025
New holding
D
Dominion Energy, Inc

Utilities
PUT
$3.52 Million
57.5K
Q3 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$3.97 Million
56.9K
Q3 2025
Reduced 17.92%
ADSK
Autodesk, Inc.

Technology
CALL
$4.97 Million
20.2K
Q3 2025
Added 8.13%
FITB
Fifth Third Bancorp

Financial Services
PUT
$3.47 Million
78K
Q3 2025
Added 3.17%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$3.6 Million
49.2K
Q2 2025
Added 40.97%
BIDU
Baidu, Inc.

Communication Services
CALL
$4.37 Million
33.2K
Q3 2025
Reduced 88.52%
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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