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
GS
Goldman Sachs Group Inc

Financial Services
CALL
$1.13 Million
1.6K
Q2 2025
New holding
GE
General Electric CO

Industrials
PUT
$978,000
3.8K
Q2 2025
New holding
GPS
Gap Inc

Consumer Cyclical
PUT
$1.74 Million
86.5K
Q2 2025
Added 59.01%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$1.77 Million
1.7K
Q1 2025
New holding
GRPN
Groupon, Inc.

Communication Services
CALL
$602,000
18K
Q2 2025
Added 36.04%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$403,000
1.1K
Q1 2025
Added 57.14%
YMM
Full Truck Alliance Co. Ltd.

Technology
PUT
$240,000
20.4K
Q2 2025
New holding
HON
Honeywell International Inc

Industrials
PUT
$163,000
700
Q1 2025
Reduced 78.79%
Intuitive Machines Inc
PUT
$0
20.3K
Q2 2025
New holding
FITB
Fifth Third Bancorp

Financial Services
CALL
$1.72 Million
41.8K
Q2 2025
New holding
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$146,000
1.8K
Q2 2025
Added 421.43%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$588,000
1.2K
Q2 2025
Added 50.0%
Ferguson Enterprises Inc
CALL
$0
3.5K
Q2 2025
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$1.76 Million
121K
Q2 2025
Added 174.28%
IREN
Iris Energy LTD

Financial Services
PUT
$1.8 Million
124K
Q2 2025
Added 174.28%
FDX
Fedex Corp

Industrials
CALL
$204,000
900
Q2 2025
Reduced 15.49%
Ishares Bitcoin Trust ETF
CALL
$0
22.5K
Q2 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
500K
Q2 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$1.73 Million
60K
Q2 2025
New holding
Intuitive Machines Inc
CALL
$0
18.1K
Q2 2025
New holding
FSLR
First Solar, Inc.

Technology
CALL
$1.72 Million
10.4K
Q2 2025
New holding
FSLR
First Solar, Inc.

Technology
PUT
$1.46 Million
8.8K
Q2 2025
New holding
FUBO
Fubo Tv Inc.

Communication Services
PUT
$695,000
180K
Q2 2025
Added 144.7%
HPQ
Hp Inc

Technology
PUT
$207,000
8.5K
Q2 2025
Reduced 17.28%
FUBO
Fubo Tv Inc.

Communication Services
CALL
$306,000
79.3K
Q2 2025
Added 144.7%
Ftai Aviation LTD
CALL
$0
20K
Q2 2025
New holding
Hut 8 Corp
CALL
$0
55.3K
Q2 2025
Reduced 1.8%
Hut 8 Corp
PUT
$0
21.8K
Q2 2025
Reduced 1.8%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$88,000
1.3K
Q2 2025
Reduced 31.58%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$804,000
1.5K
Q1 2025
Reduced 77.27%
FNV
Franco Nevada Corp

Basic Materials
CALL
$409,000
2.5K
Q2 2025
New holding
FISV
Fiserv Inc

Technology
PUT
$463,000
3.7K
Q2 2025
New holding
FISV
Fiserv Inc

Technology
CALL
$763,000
6.1K
Q2 2025
New holding
FE
Firstenergy Corp

Utilities
CALL
$503,000
12.5K
Q2 2025
New holding
EXC
Exelon Corp

Utilities
PUT
$1.06 Million
24.5K
Q2 2025
Added 64.43%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$1.94 Million
9.8K
Q2 2025
New holding
CYH
Community Health Systems Inc

Healthcare
CALL
$340,000
100K
Q2 2025
New holding
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$387,000
43.7K
Q4 2024
New holding
CME
Cme Group Inc.

Financial Services
CALL
$385,000
1.4K
Q2 2025
Reduced 93.58%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$1.12 Million
10.7K
Q2 2025
Reduced 56.29%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$625,000
35K
Q1 2025
Added 39.44%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$760,000
100K
Q2 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$140,000
18.5K
Q2 2025
New holding
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$2.12 Million
165K
Q2 2025
Added 94.12%
PEN
Penumbra Inc

Healthcare
CALL
$1.08 Million
4.2K
Q2 2025
Reduced 33.33%
PEP
Pepsico Inc

Consumer Defensive
CALL
$660,000
5K
Q2 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$2.21 Million
16.7K
Q2 2025
New holding
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
CALL
$2.02 Million
600K
Q2 2025
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$1.56 Million
142K
Q2 2025
Added 124.21%
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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