Steven Cohen Options Holdings

Point72 Asset Management, L.P.

  • $44.6 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.32 Billion
2.14M
Q2 2025
Reduced 8.32%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.17 Billion
1.89M
Q2 2025
Reduced 8.32%
NVDA
Nvidia Corp

Technology
CALL
$167 Million
1.06M
Q2 2025
Reduced 72.8%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$118 Million
700K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$116 Million
367K
Q2 2025
Added 9810.81%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$93.9 Million
3.85M
Q2 2025
Added 196.18%
AAPL
Apple Inc.

Technology
PUT
$80.8 Million
394K
Q2 2025
Added 798.86%
AMD
Advanced Micro Devices Inc

Technology
CALL
$79.9 Million
563K
Q2 2025
Added 379.25%
NVO
Novo Nordisk A S

Healthcare
CALL
$82 Million
1.19M
Q2 2025
Added 673.5%
AMGN
Amgen Inc

Healthcare
PUT
$74.5 Million
267K
Q2 2025
Added 12.24%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$64 Million
24.5K
Q2 2025
Added 390.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$63 Million
287K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$59.3 Million
119K
Q2 2025
Added 93.67%
COIN
Coinbase Global, Inc.

Technology
PUT
$56.8 Million
162K
Q2 2025
Added 277.62%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$55.8 Million
101K
Q2 2025
Reduced 69.28%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$52.5 Million
243K
Q2 2025
Reduced 88.55%
META
Meta Platforms, Inc.

Communication Services
CALL
$52.5 Million
71.1K
Q2 2025
Reduced 20.47%
HYG
Ishares Tr

ETFs
PUT
$48.4 Million
600K
Q2 2025
Reduced 60.0%
INTU
Intuit Inc

Technology
CALL
$49.3 Million
62.6K
Q2 2025
Added 5.08%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$51 Million
725K
Q2 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$50.2 Million
48.8K
Q2 2025
Reduced 0.74%
BRBR
Bellring Brands, Inc.

Consumer Defensive
CALL
$42.6 Million
735K
Q2 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$43.2 Million
581K
Q2 2025
Added 10.85%
AMD
Advanced Micro Devices Inc

Technology
PUT
$40 Million
282K
Q2 2025
Added 379.25%
VST
Vistra Corp.

Utilities
PUT
$39.3 Million
203K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$38.8 Million
189K
Q2 2025
Added 798.86%
PLTR
Palantir Technologies Inc.

Technology
PUT
$40 Million
294K
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$36.8 Million
91K
Q2 2025
Added 40.0%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$37.7 Million
74K
Q2 2025
Reduced 13.36%
XLF
Financial Sector Spdr

ETFs
CALL
$36.2 Million
691K
Q2 2025
Reduced 74.93%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$33.5 Million
120K
Q2 2025
Added 380.0%
ADBE
Adobe Inc.

Technology
CALL
$37.6 Million
97.3K
Q2 2025
Added 9425.0%
INTU
Intuit Inc

Technology
PUT
$35.8 Million
45.5K
Q2 2025
Added 5.08%
XLE
Energy Sector Spdr

ETFs
CALL
$34.1 Million
402K
Q2 2025
Reduced 34.81%
XLE
Energy Sector Spdr

ETFs
PUT
$35.8 Million
422K
Q2 2025
Reduced 34.81%
PFE
Pfizer Inc

Healthcare
CALL
$29.6 Million
1.22M
Q2 2025
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$30.2 Million
148K
Q2 2025
Added 16.84%
F
Ford Motor CO

Consumer Cyclical
CALL
$29.2 Million
2.7M
Q2 2025
Reduced 41.51%
OXY
Occidental Petroleum Corp

Energy
CALL
$31 Million
738K
Q2 2025
Added 180.62%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$29.6 Million
416K
Q2 2025
New holding
SNOW
Snowflake Inc.

Technology
PUT
$32.5 Million
145K
Q2 2025
Added 4.01%
BIIB
Biogen Inc.

Healthcare
CALL
$31.4 Million
250K
Q2 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$30.7 Million
56.5K
Q2 2025
Reduced 61.96%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$33.1 Million
370K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$30.1 Million
54.5K
Q2 2025
Reduced 69.28%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$27.6 Million
371K
Q2 2025
Added 10.85%
GOOGL
Alphabet Inc.

Communication Services
CALL
$26.1 Million
148K
Q2 2025
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$28.5 Million
543K
Q2 2025
Reduced 74.93%
LMT
Lockheed Martin Corp

Industrials
CALL
$24.6 Million
53.2K
Q2 2025
Added 477.78%
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 2,123
  • Current Value $44.6 Billion
  • Prior Value $40.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 500 stocks
  • Additional Purchases 411 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 335 stocks
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