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
AA
Alcoa Corp

Basic Materials
PUT
$979,000
33.2K
Q2 2025
Reduced 27.32%
AA
Alcoa Corp

Basic Materials
CALL
$761,000
25.8K
Q2 2025
Reduced 27.32%
VZ
Verizon Communications Inc

Communication Services
PUT
$1.83 Million
42.2K
Q2 2025
Added 229.69%
VRT
Vertiv Holdings CO

Industrials
CALL
$1.59 Million
18.3K
Q2 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$1.87 Million
21.6K
Q2 2025
New holding
ALB
Albemarle Corp

Basic Materials
CALL
$983,000
15.7K
Q2 2025
Added 1.29%
Virgin Galactic Holdings Inc
PUT
$0
20K
Q2 2025
New holding
AGI
Alamos Gold Inc

Basic Materials
PUT
$409,000
15.4K
Q2 2025
Reduced 76.95%
AGI
Alamos Gold Inc

Basic Materials
CALL
$377,000
14.2K
Q2 2025
Reduced 76.95%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$535,000
4.5K
Q2 2025
Reduced 57.14%
AFL
Aflac Inc

Financial Services
PUT
$506,000
4.8K
Q2 2025
Added 860.0%
ALL
Allstate Corp

Financial Services
CALL
$1.17 Million
5.8K
Q2 2025
New holding
ALL
Allstate Corp

Financial Services
PUT
$1.41 Million
7K
Q2 2025
New holding
VAL
Valaris LTD

Energy
CALL
$825,000
19.6K
Q2 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$1.93 Million
24.2K
Q2 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$2.21 Million
27.8K
Q2 2025
New holding
Super Micro Computer Inc
CALL
$0
51.4K
Q2 2025
New holding
URI
United Rentals, Inc.

Industrials
CALL
$1.51 Million
2K
Q2 2025
Reduced 20.51%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$926,000
15.8K
Q2 2025
Reduced 58.42%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$844,000
14.4K
Q2 2025
Reduced 58.42%
U
Unity Software Inc.

Technology
CALL
$1.39 Million
57.4K
Q2 2025
New holding
U
Unity Software Inc.

Technology
PUT
$636,000
26.3K
Q2 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$1.92 Million
29.7K
Q2 2025
Added 28.02%
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$1.69 Million
21.9K
Q2 2025
Reduced 1.8%
VFC
V F Corp

Consumer Cyclical
CALL
$138,000
11.8K
Q2 2025
New holding
VFC
V F Corp

Consumer Cyclical
PUT
$122,000
10.4K
Q2 2025
New holding
AFL
Aflac Inc

Financial Services
CALL
$643,000
6.1K
Q2 2025
Added 860.0%
WRBY
Warby Parker Inc.

Healthcare
CALL
$2.19 Million
100K
Q2 2025
Reduced 36.43%
WRBY
Warby Parker Inc.

Healthcare
PUT
$616,000
28.1K
Q2 2025
Reduced 36.43%
WDAY
Workday, Inc.

Technology
CALL
$360,000
1.5K
Q1 2025
Added 25.0%
AHCO
Adapt Health Corp.

Healthcare
CALL
$850,000
90.2K
Q1 2025
New holding
ACMR
Acm Research, Inc.

Technology
PUT
$461,000
17.8K
Q2 2025
Reduced 10.55%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$1.23 Million
68.6K
Q2 2025
Added 156.63%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$1.8 Million
101K
Q2 2025
Added 156.63%
ACMR
Acm Research, Inc.

Technology
CALL
$181,000
7K
Q2 2025
Reduced 10.55%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$563,000
3.8K
Q2 2025
Added 61.54%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$311,000
2.1K
Q2 2025
Added 61.54%
ABT
Abbott Laboratories

Healthcare
CALL
$612,000
4.5K
Q2 2025
Reduced 87.6%
ZTS
Zoetis Inc.

Healthcare
PUT
$109,000
700
Q2 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$1.84 Million
23.6K
Q2 2025
Reduced 30.34%
A2 Z Cust2 Mate Solutions Corp
CALL
$0
50K
Q1 2025
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$80,000
200K
Q2 2025
Added 42.86%
WIX
Wix.Com Ltd.

Technology
PUT
$1.68 Million
10.6K
Q2 2025
Reduced 30.26%
WIX
Wix.Com Ltd.

Technology
CALL
$411,000
2.6K
Q2 2025
Reduced 30.26%
WMG
Warner Music Group Corp.

Communication Services
PUT
$1.43 Million
52.6K
Q1 2025
New holding
WM
Waste Management Inc

Industrials
CALL
$183,000
800
Q2 2025
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$158,000
3.4K
Q2 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$327,000
6.4K
Q2 2025
Reduced 72.88%
WFC
Wells Fargo & Company

Financial Services
CALL
$576,000
7.2K
Q2 2025
Added 86.67%
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 2,123
  • 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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