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
LYFT
Lyft, Inc.

Technology
PUT
$737,000
46.8K
Q2 2025
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$1.02 Million
17.6K
Q2 2025
Reduced 79.28%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$734,000
12.7K
Q2 2025
Reduced 79.28%
Madison Square Garden Entmt
CALL
$0
400K
Q1 2024
Reduced 20.0%
Maplebear Inc
CALL
$0
14.7K
Q2 2025
Added 9.4%
Maplebear Inc
PUT
$0
113K
Q2 2025
Added 9.4%
DOW
Dow Inc.

Basic Materials
PUT
$1.16 Million
43.9K
Q2 2025
Reduced 46.66%
GNRC
Generac Holdings Inc.

Industrials
CALL
$1.48 Million
10.3K
Q2 2025
Reduced 33.12%
D
Dominion Energy, Inc

Utilities
CALL
$180,000
3.2K
Q1 2025
New holding
MTDR
Matador Resources CO

Energy
PUT
$539,000
11.3K
Q1 2025
Reduced 6.16%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$650,000
309K
Q2 2025
Reduced 81.45%
QBTS
D Wave Quantum Inc.

Technology
PUT
$595,000
40.7K
Q2 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$62,000
800
Q2 2025
New holding
LEN
Lennar Corp

Consumer Cyclical
PUT
$1.98 Million
17.9K
Q2 2025
Reduced 3.76%
ECL
Ecolab Inc.

Basic Materials
PUT
$377,000
1.4K
Q1 2025
New holding
LI
Li Auto Inc.

Consumer Cyclical
PUT
$387,000
14.3K
Q2 2025
New holding
LNC
Lincoln National Corp

Financial Services
CALL
$1.96 Million
56.6K
Q2 2025
New holding
LNC
Lincoln National Corp

Financial Services
PUT
$1.04 Million
30K
Q2 2025
New holding
Linde PLC
CALL
$0
27.1K
Q2 2025
Reduced 58.02%
Linde PLC
PUT
$0
5.5K
Q2 2025
Reduced 58.02%
SATS
Echo Star Corp

Technology
PUT
$1.39 Million
50K
Q2 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$379,000
5.1K
Q2 2025
Reduced 28.17%
ETN
Eaton Corp PLC

Industrials
PUT
$35,000
100
Q1 2025
Reduced 91.67%
DT
Dynatrace, Inc.

Technology
PUT
$1.37 Million
24.9K
Q2 2025
Reduced 83.28%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$1.84 Million
9.3K
Q2 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$1.84 Million
50K
Q2 2025
Reduced 83.33%
Genedx Holdings Corp
PUT
$0
70K
Q2 2025
New holding
GXO
Gxo Logistics, Inc.

Industrials
PUT
$579,000
11.9K
Q4 2024
Reduced 73.38%
GPS
Gap Inc

Consumer Cyclical
CALL
$1.57 Million
77.7K
Q2 2025
Added 59.01%
HAL
Halliburton CO

Energy
PUT
$1.71 Million
84.1K
Q2 2025
Reduced 27.5%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$153,000
400
Q2 2025
Reduced 95.47%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$727,000
1.9K
Q2 2025
Reduced 95.47%
HSY
Hershey CO

Consumer Defensive
CALL
$16,000
100
Q2 2025
Reduced 96.0%
FUTU
Futu Holdings LTD

Financial Services
CALL
$519,000
4.2K
Q2 2025
Reduced 47.5%
DINO
Hf Sinclair Corp

Energy
PUT
$16,000
400
Q2 2025
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$266,000
1K
Q2 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$847,000
17K
Q2 2025
Reduced 95.5%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$628,000
12.6K
Q2 2025
Reduced 95.5%
HOLX
Hologic Inc

Healthcare
CALL
$983,000
15.1K
Q2 2025
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$624,000
12.4K
Q2 2025
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$650,000
12.9K
Q2 2025
New holding
GRPN
Groupon, Inc.

Communication Services
PUT
$505,000
15.1K
Q2 2025
Added 36.04%
Ge Healthcare Technologies I
PUT
$0
38.3K
Q2 2025
Reduced 19.54%
Ge Healthcare Technologies I
CALL
$0
100
Q2 2025
Reduced 19.54%
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
15.6K
Q2 2025
Added 36.84%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$1.58 Million
47K
Q2 2025
Added 2.84%
GPN
Global Payments Inc

Industrials
CALL
$576,000
7.2K
Q2 2025
Reduced 26.53%
GFS
Globalfoundries Inc.

Technology
PUT
$233,000
6.1K
Q2 2025
Reduced 81.74%
GDDY
Go Daddy Inc.

Technology
CALL
$1.94 Million
10.8K
Q2 2025
Added 5300.0%
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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