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
AXP
American Express CO

Financial Services
PUT
$3.86 Million
12.1K
Q2 2025
Added 30.11%
AXP
American Express CO

Financial Services
CALL
$4.15 Million
13K
Q2 2025
Added 30.11%
GOOGL
Alphabet Inc.

Communication Services
PUT
$5.15 Million
29.2K
Q2 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$2.24 Million
12.6K
Q2 2025
New holding
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$4.92 Million
71.6K
Q2 2025
Reduced 52.23%
EXC
Exelon Corp

Utilities
CALL
$2.38 Million
54.9K
Q2 2025
Added 64.43%
KO
Coca Cola CO

Consumer Defensive
CALL
$5.89 Million
83.3K
Q2 2025
New holding
ETSY
Etsy Inc

Consumer Cyclical
PUT
$2.93 Million
58.5K
Q2 2025
Added 138.78%
EQNR
Equinor Asa

Energy
PUT
$3.43 Million
137K
Q1 2025
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$5.95 Million
84.1K
Q2 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$2.77 Million
97.5K
Q2 2025
New holding
NVST
Envista Holdings Corp

Healthcare
CALL
$5.86 Million
300K
Q2 2025
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$2.4 Million
30.7K
Q2 2025
Reduced 37.34%
DT
Dynatrace, Inc.

Technology
CALL
$2.84 Million
51.4K
Q2 2025
Reduced 83.28%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$5.54 Million
5.6K
Q2 2025
Added 47.37%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$2.25 Million
75.1K
Q2 2025
Added 28.7%
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$3.58 Million
34.8K
Q1 2025
Added 16.78%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$5.37 Million
115K
Q2 2025
Added 11.69%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$4.33 Million
92.7K
Q2 2025
Added 11.69%
ADSK
Autodesk, Inc.

Technology
CALL
$6.44 Million
26.2K
Q2 2025
Added 13.89%
BIDU
Baidu, Inc.

Communication Services
CALL
$5.66 Million
66K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$3.66 Million
16.7K
Q2 2025
New holding
DVN
Devon Energy Corp

Energy
PUT
$2.46 Million
77.3K
Q2 2025
Added 80.19%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$4.32 Million
148K
Q2 2025
Added 34.06%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$2.65 Million
3.2K
Q2 2025
Reduced 70.91%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$2.23 Million
76.3K
Q2 2025
Added 34.06%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$2.24 Million
5.5K
Q2 2025
Reduced 53.78%
DDOG
Datadog, Inc.

Technology
CALL
$5.06 Million
37.7K
Q2 2025
Reduced 14.9%
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$5.96 Million
57.9K
Q1 2025
Added 16.78%
DG
Dollar General Corp

Consumer Defensive
CALL
$3.53 Million
30.9K
Q2 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$6.3 Million
147K
Q2 2025
Added 213.22%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$2.42 Million
26.6K
Q2 2025
Reduced 54.61%
AMAT
Applied Materials Inc

Technology
PUT
$3.48 Million
19K
Q2 2025
New holding
MT
Arcelor Mittal

Basic Materials
CALL
$4.65 Million
147K
Q1 2025
Reduced 59.58%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$3.62 Million
84.4K
Q2 2025
Added 213.22%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$3.03 Million
29.9K
Q2 2025
Added 22.39%
DOW
Dow Inc.

Basic Materials
CALL
$3.5 Million
132K
Q2 2025
Reduced 46.66%
DASH
Door Dash, Inc.

Communication Services
CALL
$4.81 Million
19.5K
Q2 2025
Added 83.1%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$2.49 Million
24.6K
Q2 2025
Added 22.39%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$2.46 Million
24.8K
Q2 2025
Added 24.0%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$4.12 Million
41.6K
Q2 2025
Added 24.0%
DG
Dollar General Corp

Consumer Defensive
PUT
$5.3 Million
46.3K
Q2 2025
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$3.02 Million
12.3K
Q2 2025
Added 13.89%
CLX
Clorox CO

Consumer Defensive
PUT
$3.47 Million
28.9K
Q2 2025
Added 1.05%
CVE
Cenovus Energy Inc.

Energy
PUT
$6.48 Million
476K
Q2 2025
Added 60.42%
FITB
Fifth Third Bancorp

Financial Services
PUT
$3.11 Million
75.6K
Q2 2025
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$4.9 Million
106K
Q2 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$3.51 Million
41.2K
Q2 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$4.43 Million
48.1K
Q1 2025
Reduced 20.1%
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
Track Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email