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
MNDY
Monday.Com Ltd.

Technology
PUT
$157,000
500
Q2 2025
Reduced 50.0%
CYTK
Cytokinetics Inc

Healthcare
PUT
$1.82 Million
55K
Q2 2025
New holding
MPWR
Monolithic Power Systems Inc

Technology
CALL
$950,000
1.3K
Q2 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$187,000
3K
Q2 2025
Added 172.22%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$613,000
9.8K
Q2 2025
Added 172.22%
MCO
Moodys Corp

Financial Services
PUT
$2.11 Million
4.2K
Q2 2025
Reduced 64.41%
MS
Morgan Stanley

Financial Services
PUT
$1.63 Million
11.6K
Q2 2025
Reduced 8.66%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$1.67 Million
4.1K
Q2 2025
Reduced 53.78%
CSX
Csx Corp

Industrials
PUT
$1.58 Million
48.4K
Q2 2025
Added 9.01%
CSX
Csx Corp

Industrials
CALL
$763,000
23.4K
Q2 2025
Added 9.01%
DE
Deere & CO

Industrials
CALL
$457,000
900
Q1 2025
Reduced 98.02%
DELL
Dell Technologies Inc.

Technology
CALL
$1.89 Million
15.4K
Q1 2025
Reduced 9.41%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$492,000
6.5K
Q1 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$1.28 Million
9.3K
Q2 2025
Added 176.6%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$116,000
400
Q2 2025
Added 1.01%
MCK
Mckesson Corp

Healthcare
CALL
$2.2 Million
3K
Q2 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$1.79 Million
13K
Q2 2025
Added 176.6%
MDT
Medtronic PLC

Healthcare
CALL
$496,000
5.7K
Q2 2025
Reduced 25.22%
MDT
Medtronic PLC

Healthcare
PUT
$749,000
8.6K
Q2 2025
Reduced 25.22%
DXCM
Dexcom Inc

Healthcare
CALL
$1.56 Million
17.9K
Q2 2025
Added 46.72%
MRK
Merck & Co., Inc.

Healthcare
PUT
$641,000
8.1K
Q2 2025
Reduced 92.06%
MRUS
Merus N.V.

Healthcare
CALL
$1.18 Million
22.5K
Q2 2025
New holding
MET
Metlife Inc

Financial Services
CALL
$80,000
1K
Q2 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$211,000
4.3K
Q2 2025
Reduced 91.49%
MSCI
Msci Inc.

Financial Services
PUT
$1.56 Million
2.7K
Q2 2025
Reduced 84.75%
MYGN
Myriad Genetics Inc

Healthcare
CALL
$2.12 Million
400K
Q2 2025
New holding
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$938,000
10.5K
Q2 2025
Added 338.46%
Core Scientific Inc New
PUT
$0
27.3K
Q2 2025
Reduced 89.79%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$693,000
34.2K
Q2 2025
Reduced 13.42%
Core Scientific Inc New
CALL
$0
327K
Q2 2025
Reduced 89.79%
NVAX
Novavax Inc

Healthcare
CALL
$1.1 Million
175K
Q2 2025
Added 74.49%
Core Natural Resources Inc
PUT
$0
2.5K
Q2 2025
Reduced 73.12%
Core Natural Resources Inc
CALL
$0
8.6K
Q2 2025
Reduced 73.12%
CPRT
Copart Inc

Consumer Cyclical
PUT
$230,000
4.7K
Q2 2025
Reduced 20.34%
NUE
Nucor Corp

Basic Materials
CALL
$51,000
400
Q2 2025
Reduced 95.24%
NUE
Nucor Corp

Basic Materials
PUT
$77,000
600
Q2 2025
Reduced 95.24%
CPRT
Copart Inc

Consumer Cyclical
CALL
$132,000
2.7K
Q2 2025
Reduced 20.34%
CEG
Constellation Energy Corp

Utilities
PUT
$1.94 Million
6K
Q2 2025
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$1.74 Million
5.4K
Q2 2025
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$399,000
800
Q2 2025
Reduced 63.83%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$1.4 Million
49.3K
Q3 2024
New holding
NSC
Norfolk Southern Corp

Industrials
CALL
$179,000
700
Q2 2025
New holding
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$509,000
5.7K
Q2 2025
Added 338.46%
Nebius Group N.V.
CALL
$0
2.8K
Q2 2025
Reduced 95.11%
Nebius Group N.V.
PUT
$0
2.2K
Q2 2025
Reduced 95.11%
NTAP
Net App, Inc.

Technology
PUT
$245,000
2.3K
Q2 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$669,000
500
Q2 2025
Reduced 93.06%
NEE
Nextera Energy Inc

Utilities
CALL
$1.14 Million
16.4K
Q2 2025
Reduced 44.78%
CACC
Credit Acceptance Corp

Financial Services
PUT
$611,000
1.2K
Q4 2024
Reduced 57.14%
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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