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
GD
General Dynamics Corp

Industrials
CALL
$9.68 Million
33.2K
Q2 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$9 Million
59.5K
Q2 2025
Added 4150.0%
DUK
Duke Energy Corp

Utilities
PUT
$6.88 Million
58.3K
Q2 2025
Added 547.78%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$7.94 Million
33.4K
Q2 2025
Reduced 77.83%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$10.9 Million
485K
Q2 2025
Added 60.34%
EOG
Eog Resources Inc

Energy
CALL
$8.05 Million
67.3K
Q2 2025
Added 13.14%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$9.86 Million
329K
Q2 2025
Reduced 8.18%
NN
Nextnav Inc.

Communication Services
CALL
$8.98 Million
591K
Q2 2025
Added 293.73%
XOM
Exxon Mobil Corp

Energy
CALL
$8.03 Million
74.5K
Q2 2025
Reduced 56.31%
CHK
Chesapeake Energy Corp

Energy
PUT
$8.5 Million
99.1K
Q2 2025
Added 143.49%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$7.21 Million
250K
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$7.11 Million
52.9K
Q2 2025
Reduced 14.9%
DVN
Devon Energy Corp

Energy
CALL
$7.73 Million
243K
Q2 2025
Added 80.19%
XOM
Exxon Mobil Corp

Energy
PUT
$9.11 Million
84.5K
Q2 2025
Reduced 56.31%
NTR
Nutrien Ltd.

Basic Materials
PUT
$9.99 Million
172K
Q2 2025
Reduced 24.04%
MPC
Marathon Petroleum Corp

Energy
CALL
$6.83 Million
41.1K
Q2 2025
Added 223.36%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$7.78 Million
58.5K
Q2 2025
New holding
INTC
Intel Corp

Technology
CALL
$7.37 Million
329K
Q1 2025
Reduced 40.02%
F
Ford Motor CO

Consumer Cyclical
PUT
$7.65 Million
705K
Q2 2025
Reduced 41.51%
DXCM
Dexcom Inc

Healthcare
PUT
$8.73 Million
100K
Q2 2025
Added 46.72%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$9.12 Million
113K
Q2 2025
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$8.65 Million
56.6K
Q2 2025
Reduced 72.31%
EQIX
Equinix Inc

Real Estate
PUT
$8.99 Million
11.3K
Q2 2025
Reduced 1.74%
SYY
Sysco Corp

Consumer Defensive
CALL
$6.89 Million
91K
Q2 2025
Reduced 11.26%
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$6.73 Million
87.4K
Q2 2025
Reduced 1.8%
BA
Boeing CO

Industrials
PUT
$10.4 Million
49.7K
Q2 2025
Reduced 67.85%
VLO
Valero Energy Corp

Energy
CALL
$9.83 Million
73.1K
Q2 2025
Added 80.0%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$6.98 Million
325K
Q2 2025
Added 5.31%
V
Visa Inc.

Financial Services
CALL
$7.63 Million
21.5K
Q2 2025
Reduced 51.04%
BP
Bp PLC

Energy
PUT
$8.31 Million
278K
Q2 2025
Added 325.42%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$8.31 Million
265K
Q2 2025
Added 42.62%
SLB
Schlumberger Limited

Energy
PUT
$7.76 Million
230K
Q2 2025
Added 22.73%
CCL
Carnival Corp

Consumer Cyclical
PUT
$6.84 Million
243K
Q2 2025
Reduced 7.28%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$7.48 Million
22.2K
Q2 2025
Reduced 18.48%
RPRX
Royalty Pharma PLC

Healthcare
CALL
$6.82 Million
189K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$9.05 Million
51K
Q2 2025
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$10.5 Million
75K
Q2 2025
New holding
ZS
Zscaler, Inc.

Technology
CALL
$8.57 Million
27.3K
Q2 2025
Added 92.21%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$10.3 Million
42.5K
Q2 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$7.8 Million
79.1K
Q2 2025
Reduced 84.84%
SU
Suncor Energy Inc

Energy
PUT
$9.7 Million
259K
Q2 2025
Added 21.09%
SU
Suncor Energy Inc

Energy
CALL
$8.58 Million
229K
Q2 2025
Added 21.09%
APA
Apa Corp

Energy
CALL
$9.45 Million
517K
Q2 2025
Added 300.74%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$8.29 Million
67.1K
Q2 2025
Reduced 6.66%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$8.79 Million
69.9K
Q2 2025
New holding
SO
Southern CO

Utilities
CALL
$7.37 Million
80.3K
Q1 2025
Reduced 56.44%
BAX
Baxter International Inc

Healthcare
CALL
$9.32 Million
308K
Q2 2025
New holding
SHOP
Shopify Inc.

Technology
PUT
$7.14 Million
61.9K
Q2 2025
Added 53.6%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$7.5 Million
2.15M
Q1 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.
Track Steven Cohen's portfolio

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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