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
PAYX
Paychex Inc

Industrials
PUT
$58,000
400
Q2 2025
Reduced 93.55%
PAYX
Paychex Inc

Industrials
CALL
$174,000
1.2K
Q2 2025
Reduced 93.55%
PARA
Paramount Global

Communication Services
CALL
$157,000
12.2K
Q1 2025
Reduced 93.52%
ON
On Semiconductor Corp

Technology
CALL
$387,000
7.4K
Q2 2025
New holding
ON
On Semiconductor Corp

Technology
PUT
$419,000
8K
Q2 2025
New holding
OKE
Oneok Inc

Energy
CALL
$734,000
9K
Q2 2025
Added 1128.57%
CMCSA
Comcast Corp

Communication Services
PUT
$467,000
13.1K
Q2 2025
New holding
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$163,000
1.8K
Q2 2025
Reduced 21.74%
OVV
Ovintiv Inc.

Energy
PUT
$970,000
25.5K
Q1 2025
Reduced 1.92%
PCAR
Paccar Inc

Industrials
CALL
$199,000
2.1K
Q2 2025
Reduced 47.5%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$527,000
5.8K
Q2 2025
Reduced 21.74%
Coherent Corp
PUT
$0
13.2K
Q2 2025
New holding
Coherent Corp
CALL
$0
14.3K
Q2 2025
New holding
PAAS
Pan American Silver Corp

Basic Materials
PUT
$423,000
14.9K
Q2 2025
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$1.98 Million
158K
Q2 2025
Reduced 17.13%
C
Citigroup Inc

Financial Services
PUT
$800,000
9.4K
Q2 2025
New holding
Circle Internet Group Inc
PUT
$0
60K
Q2 2025
New holding
PGR
Progressive Corp

Financial Services
CALL
$80,000
300
Q2 2025
New holding
PGR
Progressive Corp

Financial Services
PUT
$373,000
1.4K
Q2 2025
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$762,000
7.1K
Q2 2025
Added 113.89%
PRU
Prudential Financial Inc

Financial Services
PUT
$1.65 Million
15.4K
Q2 2025
Added 113.89%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$263,000
2.5K
Q2 2025
Added 771.43%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$643,000
6.1K
Q2 2025
Added 771.43%
LNG
Cheniere Energy, Inc.

Energy
PUT
$876,000
3.6K
Q2 2025
Reduced 90.75%
LNG
Cheniere Energy, Inc.

Energy
CALL
$389,000
1.6K
Q2 2025
Reduced 90.75%
RRC
Range Resources Corp

Energy
PUT
$1.44 Million
35.4K
Q1 2025
Reduced 50.14%
RJF
Raymond James Financial Inc

Financial Services
PUT
$245,000
1.6K
Q2 2025
New holding
O
Realty Income Corp

Real Estate
CALL
$259,000
4.5K
Q2 2025
New holding
Reddit Inc
CALL
$0
59.4K
Q2 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$1.35 Million
8.5K
Q2 2025
Reduced 13.7%
CVX
Chevron Corp

Energy
CALL
$472,000
3.3K
Q2 2025
Reduced 77.63%
Primo Brands Corporation
PUT
$0
375K
Q2 2025
New holding
CIFR
Cipher Mining Inc.

Financial Services
PUT
$1.43 Million
300K
Q2 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$18,000
100
Q2 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$910,000
5K
Q2 2025
New holding
PSX
Phillips 66

Energy
CALL
$1.69 Million
14.2K
Q2 2025
Reduced 9.91%
PSX
Phillips 66

Energy
PUT
$1.19 Million
10K
Q2 2025
Reduced 9.91%
CB
Chubb LTD

Financial Services
PUT
$869,000
3K
Q2 2025
Added 900.0%
CB
Chubb LTD

Financial Services
CALL
$1.77 Million
6.1K
Q2 2025
Added 900.0%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$615,000
3.3K
Q2 2025
Reduced 50.7%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$652,000
3.5K
Q2 2025
Reduced 50.7%
PPG
Ppg Industries Inc

Basic Materials
PUT
$1.01 Million
8.9K
Q2 2025
Reduced 58.41%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$971,000
22.8K
Q2 2025
Added 48.05%
CVX
Chevron Corp

Energy
PUT
$486,000
3.4K
Q2 2025
Reduced 77.63%
Reddit Inc
PUT
$0
35.7K
Q2 2025
New holding
CFLT
Confluent, Inc.

Technology
CALL
$1.56 Million
62.5K
Q2 2025
Reduced 26.22%
MAT
Mattel Inc

Consumer Cyclical
PUT
$1.97 Million
100K
Q2 2025
New holding
DHI
Horton D R Inc

Consumer Cyclical
PUT
$915,000
7.1K
Q2 2025
Reduced 47.01%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$116,000
900
Q2 2025
Reduced 47.01%
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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