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
IBM
International Business Machines Corp

Technology
CALL
$4.57 Million
15.5K
Q2 2025
Reduced 29.22%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$5.43 Million
29.6K
Q1 2025
Reduced 39.47%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$4.16 Million
75.1K
Q2 2025
New holding
HUM
Humana Inc

Healthcare
PUT
$2.25 Million
9.2K
Q2 2025
New holding
WMB
Williams Companies, Inc.

Energy
CALL
$2.54 Million
40.4K
Q2 2025
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$4.07 Million
8.7K
Q2 2025
New holding
HPQ
Hp Inc

Technology
CALL
$4.93 Million
202K
Q2 2025
Reduced 17.28%
UNP
Union Pacific Corp

Industrials
PUT
$6.07 Million
26.4K
Q2 2025
Reduced 35.14%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$5.4 Million
57.7K
Q2 2025
Added 87.59%
HON
Honeywell International Inc

Industrials
CALL
$3.7 Million
15.9K
Q1 2025
Reduced 78.79%
USB
Us Bancorp \De\

Financial Services
CALL
$3.06 Million
67.6K
Q2 2025
Added 0.3%
IEF
Ishares Barclays

ETFs
PUT
$4.79 Million
50K
Q2 2025
New holding
VAL
Valaris LTD

Energy
PUT
$2.36 Million
56.1K
Q2 2025
New holding
VLO
Valero Energy Corp

Energy
PUT
$6.53 Million
48.6K
Q2 2025
Added 80.0%
IONQ
Ion Q, Inc.

Technology
CALL
$2.44 Million
56.9K
Q4 2024
New holding
VSAT
Viasat Inc

Technology
CALL
$2.63 Million
180K
Q2 2025
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$4.78 Million
86.3K
Q2 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$5.55 Million
229K
Q2 2025
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$6.51 Million
155K
Q2 2025
Added 180.62%
ROKU
Roku, Inc

Communication Services
PUT
$3.56 Million
40.5K
Q2 2025
Added 73.82%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$5.86 Million
18.7K
Q2 2025
Reduced 57.79%
RPRX
Royalty Pharma PLC

Healthcare
PUT
$4.65 Million
129K
Q1 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
PUT
$2.33 Million
170K
Q1 2025
Reduced 8.96%
RTX
Raytheon Technologies Corp

Industrials
CALL
$3.1 Million
21.2K
Q2 2025
Reduced 2.75%
NVAX
Novavax Inc

Healthcare
PUT
$2.95 Million
469K
Q2 2025
Added 74.49%
NVS
Novartis Ag

Healthcare
CALL
$3.73 Million
30.8K
Q2 2025
Reduced 76.61%
NOC
Northrop Grumman Corp

Industrials
CALL
$3.4 Million
6.8K
Q2 2025
Reduced 63.83%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$4.04 Million
56.9K
Q2 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$2.36 Million
25.9K
Q2 2025
Reduced 92.09%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$5.61 Million
25.8K
Q2 2025
Reduced 24.78%
NEE
Nextera Energy Inc

Utilities
PUT
$3.71 Million
53.4K
Q2 2025
Reduced 44.78%
NEM
Newmont Corp

Basic Materials
PUT
$4.53 Million
77.8K
Q2 2025
Reduced 43.62%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$4.46 Million
58.7K
Q2 2025
Reduced 70.69%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$3.65 Million
323K
Q2 2025
Reduced 31.73%
ONON
On Holding Ag

Consumer Cyclical
CALL
$2.81 Million
53.9K
Q2 2025
Added 98.16%
PINS
Pinterest, Inc.

Communication Services
PUT
$2.28 Million
63.5K
Q2 2025
Reduced 41.15%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$3.19 Million
255K
Q2 2025
Reduced 17.13%
PEN
Penumbra Inc

Healthcare
PUT
$2.75 Million
10.7K
Q2 2025
Reduced 33.33%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$4.83 Million
48.5K
Q2 2025
Reduced 25.07%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$2.83 Million
28.4K
Q2 2025
Reduced 25.07%
PAGP
Plains Gp Holdings LP

Energy
CALL
$2.94 Million
151K
Q2 2025
Added 37.08%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$3.53 Million
33.7K
Q2 2025
Reduced 56.29%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$3.01 Million
18.9K
Q2 2025
Reduced 13.7%
PAYC
Paycom Software, Inc.

Technology
PUT
$2.27 Million
9.8K
Q2 2025
Added 15.29%
PAYC
Paycom Software, Inc.

Technology
CALL
$5.37 Million
23.2K
Q2 2025
Added 15.29%
QCOM
Qualcomm Inc

Technology
CALL
$5.18 Million
32.5K
Q2 2025
New holding
RRC
Range Resources Corp

Energy
CALL
$3.15 Million
77.5K
Q1 2025
Reduced 50.14%
RJF
Raymond James Financial Inc

Financial Services
CALL
$2.75 Million
17.9K
Q2 2025
New holding
OKE
Oneok Inc

Energy
PUT
$4.91 Million
60.2K
Q2 2025
Added 1128.57%
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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