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
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$7.47 Million
652K
Q2 2025
Reduced 3.72%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$8.69 Million
633K
Q2 2025
Added 76.91%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$9.5 Million
691K
Q2 2025
Added 76.91%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$7.22 Million
77.1K
Q2 2025
Added 87.59%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$8.39 Million
86.9K
Q2 2025
Added 44.83%
QCOM
Qualcomm Inc

Technology
PUT
$10.4 Million
65.1K
Q2 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$8.42 Million
20.6K
Q2 2025
Reduced 52.53%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$7.06 Million
76.7K
Q1 2025
Reduced 20.1%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$9.6 Million
35K
Q2 2025
New holding
TROW
Price T Rowe Group Inc

Financial Services
CALL
$10.7 Million
111K
Q2 2025
Added 44.83%
AES
Aes Corp

Utilities
CALL
$10.5 Million
1M
Q2 2025
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$3.06 Million
62.1K
Q2 2025
Reduced 5.35%
TOST
Toast, Inc.

Technology
CALL
$2.43 Million
54.8K
Q2 2025
Added 58.47%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$3.77 Million
13K
Q2 2025
New holding
TOST
Toast, Inc.

Technology
PUT
$3.31 Million
74.8K
Q2 2025
Added 58.47%
FROG
J Frog LTD

Technology
PUT
$3.18 Million
72.5K
Q2 2025
Reduced 3.85%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$3.33 Million
3.2K
Q1 2025
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$2.41 Million
5.2K
Q2 2025
Added 477.78%
TDG
Trans Digm Group Inc

Industrials
CALL
$2.59 Million
1.7K
Q4 2024
New holding
TDG
Trans Digm Group Inc

Industrials
PUT
$2.59 Million
1.7K
Q4 2024
New holding
HAL
Halliburton CO

Energy
CALL
$4.17 Million
205K
Q2 2025
Reduced 27.5%
FROG
J Frog LTD

Technology
CALL
$2.38 Million
54.2K
Q2 2025
Reduced 3.85%
YPF
Ypf Sociedad Anonima

Energy
CALL
$2.27 Million
72.1K
Q1 2025
Reduced 23.13%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$6.16 Million
79K
Q2 2025
Reduced 30.34%
GD
General Dynamics Corp

Industrials
PUT
$2.48 Million
8.5K
Q2 2025
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$5.57 Million
113K
Q2 2025
Reduced 5.35%
LEN
Lennar Corp

Consumer Cyclical
CALL
$3.19 Million
28.8K
Q2 2025
Reduced 3.76%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$3.77 Million
225K
Q2 2025
Reduced 94.59%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$4.11 Million
94.4K
Q2 2025
Reduced 68.56%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$2.57 Million
75K
Q2 2025
Reduced 66.67%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$2.8 Million
6.9K
Q2 2025
Reduced 37.27%
ZTS
Zoetis Inc.

Healthcare
CALL
$2.31 Million
14.8K
Q2 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$4.66 Million
35K
Q2 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$2.25 Million
76.4K
Q2 2025
New holding
FTI
Technip Fmc PLC

Energy
PUT
$2.51 Million
72.8K
Q2 2025
Reduced 5.7%
FTI
Technip Fmc PLC

Energy
CALL
$2.28 Million
66.1K
Q2 2025
Reduced 5.7%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$2.38 Million
8.2K
Q2 2025
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$3.85 Million
29.9K
Q2 2025
Added 550.0%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$2.23 Million
68.4K
Q2 2025
Added 312.05%
TFC
Truist Financial Corp

Financial Services
PUT
$2.27 Million
52.7K
Q2 2025
New holding
IVZ
Invesco Ltd.

Financial Services
PUT
$3.26 Million
207K
Q2 2025
Added 1.27%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$2.36 Million
4.4K
Q1 2025
Reduced 77.27%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$5.71 Million
10.5K
Q2 2025
Reduced 61.96%
V
Visa Inc.

Financial Services
PUT
$4.19 Million
11.8K
Q2 2025
Reduced 51.04%
WM
Waste Management Inc

Industrials
PUT
$2.4 Million
10.5K
Q2 2025
New holding
WMG
Warner Music Group Corp.

Communication Services
CALL
$3.9 Million
143K
Q1 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$6.43 Million
561K
Q2 2025
Reduced 3.72%
VST
Vistra Corp.

Utilities
CALL
$6.53 Million
33.7K
Q2 2025
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$3.35 Million
292K
Q1 2025
Reduced 0.55%
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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