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
AER
Aer Cap Holdings N.V.

Industrials
PUT
$3.5 Million
29.9K
Q2 2025
Added 211.46%
CVE
Cenovus Energy Inc.

Energy
CALL
$2.35 Million
173K
Q2 2025
Added 60.42%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$3.93 Million
56.8K
Q2 2025
Added 40.97%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$5.8 Million
17.2K
Q2 2025
Reduced 18.48%
MMM
3 M CO

Industrials
CALL
$2.63 Million
17.3K
Q2 2025
Reduced 4.42%
AER
Aer Cap Holdings N.V.

Industrials
CALL
$4.62 Million
39.5K
Q2 2025
Added 211.46%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$3.4 Million
49.2K
Q2 2025
Added 40.97%
CCL
Carnival Corp

Consumer Cyclical
CALL
$3.5 Million
124K
Q2 2025
Reduced 7.28%
FDX
Fedex Corp

Industrials
PUT
$2.73 Million
12K
Q2 2025
Reduced 15.49%
DASH
Door Dash, Inc.

Communication Services
PUT
$6.41 Million
26K
Q2 2025
Added 83.1%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$2.96 Million
69.4K
Q2 2025
Added 48.05%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$4.99 Million
232K
Q2 2025
Added 5.31%
CLSK
Cleanspark, Inc.

Technology
PUT
$3.99 Million
362K
Q2 2025
Added 124.21%
BKR
Baker Hughes CO

Energy
CALL
$801,000
20.9K
Q2 2025
Added 71.79%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$56,000
600
Q2 2025
New holding
Rocket Lab Corp
PUT
$0
510K
Q2 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$1.93 Million
41.7K
Q2 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$41,000
2.9K
Q2 2025
Reduced 91.13%
Celestica Inc
PUT
$0
2.5K
Q2 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$204,000
1.6K
Q2 2025
New holding
Celestica Inc
CALL
$0
3K
Q2 2025
New holding
RY
Royal Bank Of Canada

Financial Services
PUT
$249,000
1.9K
Q2 2025
New holding
Solventum Corp
CALL
$0
25.8K
Q2 2025
New holding
Solventum Corp
PUT
$0
23.2K
Q2 2025
New holding
BKR
Baker Hughes CO

Energy
PUT
$1.03 Million
26.8K
Q2 2025
Added 71.79%
RY
Royal Bank Of Canada

Financial Services
CALL
$473,000
3.6K
Q2 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$230,000
300
Q2 2025
Reduced 94.55%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$1.06 Million
18.4K
Q2 2025
Reduced 70.65%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$656,000
61.2K
Q1 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$1.47 Million
31.6K
Q2 2025
New holding
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$1.47 Million
14.1K
Q2 2025
Reduced 4.35%
RMD
Resmed Inc

Healthcare
CALL
$490,000
1.9K
Q2 2025
New holding
Avadel Pharmaceuticals PLC
CALL
$0
20.2K
Q1 2025
Reduced 29.62%
RS
Reliance Steel & Aluminum CO

Basic Materials
PUT
$1.07 Million
3.4K
Q2 2025
Added 750.0%
ADP
Automatic Data Processing Inc

Industrials
PUT
$1.39 Million
4.5K
Q2 2025
Reduced 68.75%
ADP
Automatic Data Processing Inc

Industrials
CALL
$740,000
2.4K
Q2 2025
Reduced 68.75%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$613,000
800
Q2 2025
Reduced 94.55%
RWT
Redwood Trust Inc

Real Estate
PUT
$1.18 Million
200K
Q2 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$183,000
2K
Q2 2025
Added 11.11%
STT
State Street Corp

Financial Services
CALL
$74,000
700
Q2 2025
Reduced 74.14%
RMD
Resmed Inc

Healthcare
PUT
$206,000
800
Q2 2025
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$2.19 Million
33K
Q2 2025
Added 323.08%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$259,000
1.4K
Q2 2025
Reduced 82.93%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$259,000
1.4K
Q2 2025
Reduced 82.93%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$1.18 Million
104K
Q2 2025
Reduced 31.73%
SO
Southern CO

Utilities
PUT
$651,000
7.1K
Q1 2025
Reduced 56.44%
RNG
Ring Central, Inc.

Technology
PUT
$847,000
29.9K
Q1 2025
Reduced 29.48%
RNG
Ring Central, Inc.

Technology
CALL
$898,000
31.7K
Q1 2025
Reduced 29.48%
LUV
Southwest Airlines CO

Industrials
CALL
$853,000
26.3K
Q2 2025
Reduced 31.59%
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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