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
WFC
Wells Fargo & Company

Financial Services
PUT
$448,000
5.6K
Q2 2025
Added 86.67%
WELL
Welltower Inc.

Real Estate
CALL
$122,000
800
Q2 2025
New holding
WELL
Welltower Inc.

Real Estate
PUT
$61,000
400
Q2 2025
New holding
WDC
Western Digital Corp

Technology
CALL
$518,000
8.1K
Q1 2025
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$422,000
4.7K
Q2 2025
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$395,000
4.4K
Q2 2025
New holding
WMB
Williams Companies, Inc.

Energy
PUT
$1.38 Million
22K
Q2 2025
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$886,000
202K
Q1 2025
Added 254.47%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$539,000
5.5K
Q2 2025
Reduced 91.79%
Arm Holdings PLC
PUT
$0
18.6K
Q2 2025
Added 6100.0%
Arm Holdings PLC
CALL
$0
18.8K
Q2 2025
Added 6100.0%
TRGP
Targa Resources Corp.

Energy
CALL
$470,000
2.7K
Q2 2025
Reduced 58.46%
Arista Networks Inc
CALL
$0
2.2M
Q2 2025
New holding
TGT
Target Corp

Consumer Defensive
PUT
$1.27 Million
12.9K
Q2 2025
Reduced 84.84%
TGB
Taseko Mines LTD

Basic Materials
CALL
$1.26 Million
400K
Q2 2025
New holding
OB
Outbrain Inc.

Communication Services
PUT
$171,000
69.1K
Q2 2025
Reduced 23.22%
TECK
Teck Resources LTD

Basic Materials
PUT
$1.06 Million
26.2K
Q2 2025
Reduced 9.34%
THC
Tenet Healthcare Corp

Healthcare
PUT
$158,000
900
Q2 2025
New holding
BAX
Baxter International Inc

Healthcare
PUT
$175,000
5.8K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$190,000
600
Q2 2025
Added 9810.81%
SNPS
Synopsys Inc

Technology
CALL
$358,000
700
Q2 2025
New holding
Astera Labs Inc
CALL
$0
19.5K
Q2 2025
New holding
Astera Labs Inc
PUT
$0
24.2K
Q2 2025
New holding
STLD
Steel Dynamics Inc

Basic Materials
PUT
$215,000
2.2K
Q2 2025
Reduced 91.79%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$94,000
9.4K
Q4 2024
Reduced 59.73%
Atlassian Corporation
PUT
$0
5K
Q2 2025
Added 58.52%
Atlassian Corporation
CALL
$0
21.4K
Q2 2025
Added 58.52%
T
At&T Inc.

Communication Services
PUT
$486,000
16.8K
Q2 2025
New holding
T
At&T Inc.

Communication Services
CALL
$1.1 Million
38.1K
Q2 2025
New holding
AZN
Astrazeneca PLC

Healthcare
PUT
$1.91 Million
27.3K
Q2 2025
New holding
AZN
Astrazeneca PLC

Healthcare
CALL
$943,000
13.5K
Q2 2025
New holding
RUN
Sunrun Inc.

Technology
PUT
$94,000
11.5K
Q2 2025
New holding
Super Micro Computer Inc
PUT
$0
1.22M
Q2 2025
New holding
SYM
Symbotic Inc.

Financial Services
CALL
$1.96 Million
50.5K
Q1 2025
Added 175.64%
SYM
Symbotic Inc.

Financial Services
PUT
$835,000
21.5K
Q1 2025
Added 175.64%
AMAT
Applied Materials Inc

Technology
CALL
$2.12 Million
11.6K
Q2 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$339,000
33.7K
Q2 2025
Reduced 0.3%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$31,000
1.9K
Q2 2025
Reduced 94.59%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$907,000
1.7K
Q2 2025
New holding
RIG
Transocean Ltd.

Energy
CALL
$1.4 Million
540K
Q2 2025
Reduced 4.27%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$1.23 Million
21K
Q2 2025
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$1.65 Million
28.1K
Q2 2025
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$2.02 Million
46.9K
Q2 2025
New holding
AMT
American Tower Corp

Real Estate
PUT
$110,000
500
Q1 2025
New holding
TWLO
Twilio Inc

Communication Services
CALL
$1.02 Million
8.2K
Q2 2025
Reduced 86.38%
UBS
Ubs Group Ag

Financial Services
CALL
$463,000
13.7K
Q2 2025
New holding
UBS
Ubs Group Ag

Financial Services
PUT
$713,000
21.1K
Q2 2025
New holding
PATH
Ui Path, Inc.

Technology
CALL
$1.71 Million
134K
Q2 2025
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$701,000
1.5K
Q2 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.
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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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