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
AEP
American Electric Power CO Inc

Utilities
PUT
$985,000
9.5K
Q2 2025
New holding
APH
Amphenol Corp

Technology
CALL
$276,000
2.8K
Q2 2025
New holding
TT
Trane Technologies PLC

Industrials
PUT
$524,000
1.2K
Q2 2025
Reduced 50.0%
TT
Trane Technologies PLC

Industrials
CALL
$306,000
700
Q2 2025
Reduced 50.0%
TXN
Texas Instruments Inc

Technology
PUT
$233,000
1.2K
Q1 2025
Reduced 96.84%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$206,000
1.1K
Q2 2025
Reduced 86.25%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$284,000
3.2K
Q1 2025
Reduced 84.98%
AON
Aon PLC

Financial Services
PUT
$784,000
2.2K
Q2 2025
Reduced 55.1%
AON
Aon PLC

Financial Services
CALL
$321,000
900
Q2 2025
Reduced 55.1%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$810,000
3.4K
Q2 2025
Reduced 95.47%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$1.21 Million
10.6K
Q2 2025
Reduced 71.73%
APH
Amphenol Corp

Technology
PUT
$246,000
2.5K
Q2 2025
New holding
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$1.09 Million
6.3K
Q2 2025
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$981,000
18.6K
Q2 2025
Reduced 97.58%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$42,000
800
Q2 2025
Reduced 97.58%
UNP
Union Pacific Corp

Industrials
CALL
$920,000
4K
Q2 2025
Reduced 35.14%
EQT
Eqt Corp

Energy
PUT
$1.24 Million
21.2K
Q2 2025
New holding
EMR
Emerson Electric CO

Industrials
PUT
$106,000
800
Q1 2025
Reduced 68.0%
KMI
Kinder Morgan, Inc.

Energy
PUT
$1.62 Million
55.2K
Q2 2025
New holding
EMR
Emerson Electric CO

Industrials
CALL
$239,000
1.8K
Q1 2025
Reduced 68.0%
KSS
Kohls Corp

Consumer Cyclical
CALL
$267,000
31.6K
Q2 2025
New holding
KSS
Kohls Corp

Consumer Cyclical
PUT
$637,000
75.2K
Q2 2025
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$2.01 Million
77.7K
Q2 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$1.4 Million
3.6K
Q2 2025
Reduced 21.74%
KR
Kroger CO

Consumer Defensive
CALL
$1.8 Million
25.1K
Q2 2025
New holding
KR
Kroger CO

Consumer Defensive
PUT
$35,000
500
Q2 2025
New holding
Lam Research Corp
CALL
$0
31.5K
Q2 2025
Added 850.0%
Lam Research Corp
PUT
$0
19K
Q2 2025
Added 850.0%
ELV
Elevance Health, Inc.

Healthcare
CALL
$311,000
800
Q2 2025
Reduced 21.74%
ENB
Enbridge Inc

Energy
CALL
$525,000
11.6K
Q2 2025
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$580,000
4.5K
Q2 2025
Added 550.0%
KEY
Keycorp

Financial Services
PUT
$1.52 Million
87.2K
Q2 2025
New holding
EQT
Eqt Corp

Energy
CALL
$641,000
11K
Q2 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$1.66 Million
51K
Q2 2025
Added 312.05%
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$249,000
48.7K
Q2 2025
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$1.15 Million
225K
Q2 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$325,000
8.2K
Q2 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$274,000
1.8K
Q2 2025
Reduced 72.31%
ENPH
Enphase Energy, Inc.

Technology
CALL
$539,000
13.6K
Q2 2025
New holding
ENB
Enbridge Inc

Energy
PUT
$888,000
19.6K
Q2 2025
New holding
K
Kellogg CO

Consumer Defensive
PUT
$286,000
3.6K
Q3 2024
New holding
Kenvue Inc
CALL
$0
49K
Q2 2025
Reduced 46.33%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$687,000
20.8K
Q2 2025
Added 30.82%
KEY
Keycorp

Financial Services
CALL
$1.09 Million
62.6K
Q2 2025
New holding
ESTC
Elastic N.V.

Technology
PUT
$2.07 Million
24.6K
Q1 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$1.58 Million
19.6K
Q2 2025
New holding
LMND
Lemonade, Inc.

Financial Services
CALL
$924,000
21.1K
Q4 2024
Added 205.8%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$1.21 Million
5.1K
Q2 2025
Reduced 77.83%
LYFT
Lyft, Inc.

Technology
CALL
$398,000
25.3K
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 2,123
  • 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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