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
AFRM
Affirm Holdings, Inc.

Technology
CALL
$4.15 Million
56.8K
Q2 2025
Added 40.97%
CSX
Csx Corp

Industrials
PUT
$3.56 Million
100K
Q3 2025
Added 107.02%
ADP
Automatic Data Processing Inc

Industrials
PUT
$5.58 Million
19K
Q3 2025
Added 322.22%
AER
Aer Cap Holdings N.V.

Industrials
PUT
$3.62 Million
29.9K
Q2 2025
Added 211.46%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$3.48 Million
7.2K
Q3 2025
Added 1.82%
FAST
Fastenal CO

Industrials
PUT
$3.51 Million
71.5K
Q3 2025
New holding
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$2.71 Million
5.6K
Q3 2025
Added 1.82%
ADSK
Autodesk, Inc.

Technology
PUT
$3.27 Million
13.3K
Q3 2025
Added 8.13%
CVX
Chevron Corp

Energy
CALL
$4.95 Million
31.9K
Q3 2025
Added 167.65%
AER
Aer Cap Holdings N.V.

Industrials
CALL
$4.78 Million
39.5K
Q2 2025
Added 211.46%
SQ
Block, Inc.

Technology
PUT
$4.69 Million
82K
Q3 2025
Added 20.94%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$7.59 Million
236K
Q3 2025
Reduced 28.36%
CB
Chubb LTD

Financial Services
CALL
$6.8 Million
24.1K
Q3 2025
Added 343.33%
CCL
Carnival Corp

Consumer Cyclical
PUT
$5.59 Million
193K
Q3 2025
Reduced 20.55%
CCJ
Cameco Corp

Energy
CALL
$7.05 Million
84.1K
Q3 2025
Added 2457.3%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$5.66 Million
15K
Q3 2025
Reduced 12.79%
CIFR
Cipher Mining Inc.

Financial Services
PUT
$3.78 Million
300K
Q3 2025
New holding
DDOG
Datadog, Inc.

Technology
CALL
$2.62 Million
18.4K
Q3 2025
Reduced 95.65%
CSCO
Cisco Systems, Inc.

Technology
CALL
$4 Million
58.5K
Q3 2025
Reduced 62.14%
CCL
Carnival Corp

Consumer Cyclical
CALL
$3.89 Million
135K
Q3 2025
Reduced 20.55%
ALB
Albemarle Corp

Basic Materials
CALL
$2.71 Million
33.4K
Q3 2025
Added 112.74%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$3.56 Million
203K
Q3 2025
Reduced 0.3%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$3.09 Million
28.4K
Q3 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$2.94 Million
59.9K
Q3 2025
Reduced 89.54%
BKR
Baker Hughes CO

Energy
PUT
$3.5 Million
71.9K
Q3 2025
Added 168.28%
FSLR
First Solar, Inc.

Technology
PUT
$3.18 Million
14.4K
Q3 2025
Added 63.64%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$6.88 Million
76.7K
Q1 2025
Reduced 20.1%
CC
Chemours CO

Basic Materials
CALL
$3.96 Million
250K
Q3 2025
New holding
CB
Chubb LTD

Financial Services
PUT
$3.75 Million
13.3K
Q3 2025
Added 343.33%
FSLR
First Solar, Inc.

Technology
CALL
$2.8 Million
12.7K
Q3 2025
Added 63.64%
MMM
3 M CO

Industrials
CALL
$2.68 Million
17.3K
Q2 2025
Reduced 4.42%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$1.43 Million
16K
Q3 2025
Added 14.78%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$321,000
2K
Q3 2025
New holding
ADP
Automatic Data Processing Inc

Industrials
CALL
$2.17 Million
7.4K
Q3 2025
Added 322.22%
Avadel Pharmaceuticals PLC
CALL
$0
20.2K
Q1 2025
Reduced 29.62%
SVC
Service Properties Trust

Real Estate
CALL
$271,000
100K
Q3 2025
New holding
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$2.37 Million
26.4K
Q3 2025
Added 14.78%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$612,000
8.1K
Q3 2025
Reduced 25.0%
BDX
Becton Dickinson & CO

Healthcare
CALL
$336,000
1.8K
Q3 2025
Reduced 97.8%
SNAP
Snap Inc

Communication Services
CALL
$1.01 Million
131K
Q3 2025
New holding
BCE
Bce Inc

Communication Services
CALL
$2.34 Million
100K
Q3 2025
New holding
Solventum Corp
CALL
$0
25.8K
Q2 2025
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$1.66 Million
64.4K
Q3 2025
Reduced 12.97%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$2.12 Million
33K
Q2 2025
Added 323.08%
BIDU
Baidu, Inc.

Communication Services
PUT
$461,000
3.5K
Q3 2025
Reduced 88.52%
Barrick Mng Corp
CALL
$0
224K
Q3 2025
New holding
BKR
Baker Hughes CO

Energy
CALL
$1.9 Million
39K
Q3 2025
Added 168.28%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$2 Million
18.4K
Q3 2025
New holding
Solventum Corp
PUT
$0
23.2K
Q2 2025
New holding
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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