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
DIS
Walt Disney CO

Communication Services
PUT
$27.1 Million
218K
Q2 2025
Reduced 13.27%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$27.7 Million
404K
Q2 2025
Reduced 52.23%
SQ
Block, Inc.

Technology
CALL
$24.6 Million
430K
Q2 2025
Added 7.28%
NOW
Service Now, Inc.

Technology
PUT
$27.7 Million
26.9K
Q2 2025
Reduced 0.74%
AKRO
Akero Therapeutics, Inc.

Healthcare
CALL
$26.7 Million
500K
Q2 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$25.4 Million
1.25M
Q2 2025
Reduced 13.42%
CVS
Cvs Health Corp

Healthcare
CALL
$22.1 Million
320K
Q2 2025
Reduced 6.54%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$20.3 Million
20.5K
Q2 2025
Added 47.37%
MRK
Merck & Co., Inc.

Healthcare
CALL
$22.8 Million
288K
Q2 2025
Reduced 92.06%
SE
Sea LTD

Consumer Cyclical
PUT
$21.5 Million
135K
Q2 2025
Added 10.43%
ASML
Asml Holding Nv

Technology
CALL
$21.2 Million
26.5K
Q2 2025
New holding
STE
Steris PLC

Healthcare
CALL
$24 Million
100K
Q2 2025
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$23.2 Million
774K
Q2 2025
Reduced 8.18%
COIN
Coinbase Global, Inc.

Technology
CALL
$22.7 Million
64.8K
Q2 2025
Added 277.62%
BA
Boeing CO

Industrials
CALL
$21.2 Million
101K
Q2 2025
Reduced 67.85%
GLW
Corning Inc

Technology
CALL
$21.1 Million
401K
Q1 2025
Added 50000.0%
CRM
Salesforce, Inc.

Technology
CALL
$22.7 Million
83.2K
Q2 2025
Added 17.51%
NYT
New York Times CO

Communication Services
PUT
$24.1 Million
430K
Q2 2025
Added 43.33%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$21.2 Million
30K
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$20.6 Million
66.1K
Q2 2025
Added 8.72%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$21.7 Million
433K
Q2 2025
Added 138.78%
UBER
Uber Technologies, Inc

Technology
CALL
$20.2 Million
217K
Q2 2025
Reduced 17.8%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$24.1 Million
112K
Q2 2025
Reduced 88.55%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$21.1 Million
186K
Q2 2025
Reduced 79.24%
SE
Sea LTD

Consumer Cyclical
CALL
$19.9 Million
124K
Q2 2025
Added 10.43%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$19.5 Million
147K
Q2 2025
Added 1.02%
MU
Micron Technology Inc

Technology
CALL
$19.7 Million
160K
Q2 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$19.7 Million
201K
Q2 2025
Added 7344.44%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$19 Million
410K
Q2 2025
Added 8.75%
BAC
Bank Of America Corp

Financial Services
CALL
$17.1 Million
362K
Q2 2025
Reduced 39.11%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$19.5 Million
257K
Q2 2025
Reduced 70.69%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$19.2 Million
37.6K
Q2 2025
Reduced 13.36%
SNOW
Snowflake Inc.

Technology
CALL
$19.4 Million
86.5K
Q2 2025
Added 4.01%
AIG
American International Group, Inc.

Financial Services
PUT
$17.2 Million
201K
Q2 2025
Added 26.78%
XLU
Utilities Sector Spdr

ETFs
PUT
$19.8 Million
243K
Q2 2025
Added 133.56%
XLK
Technology Sector Spdr

ETFs
PUT
$16.8 Million
66.5K
Q2 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$15.9 Million
72.6K
Q2 2025
Reduced 27.18%
SPGI
S&P Global Inc.

Financial Services
CALL
$18.1 Million
34.3K
Q2 2025
Added 21.83%
WMT
Walmart Inc.

Consumer Defensive
CALL
$19.1 Million
195K
Q2 2025
Added 7344.44%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$15.9 Million
112K
Q2 2025
Added 141.2%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$16.1 Million
114K
Q2 2025
Added 141.2%
PINS
Pinterest, Inc.

Communication Services
CALL
$18.3 Million
511K
Q2 2025
Reduced 41.15%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$16.3 Million
376K
Q2 2025
Added 43.04%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$17 Million
105K
Q2 2025
Added 504.35%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$17.1 Million
54.5K
Q2 2025
Reduced 57.79%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$16.4 Million
210K
Q2 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$16.5 Million
733K
Q2 2025
Added 60.34%
NTR
Nutrien Ltd.

Basic Materials
CALL
$14.1 Million
243K
Q2 2025
Reduced 24.04%
SLB
Schlumberger Limited

Energy
CALL
$14.3 Million
423K
Q2 2025
Added 22.73%
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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