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
ONON
On Holding Ag

Consumer Cyclical
PUT
$4.96 Million
95.2K
Q2 2025
Added 98.16%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$4.15 Million
30.8K
Q2 2025
Reduced 22.53%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$3.06 Million
22.7K
Q2 2025
Reduced 22.53%
MSCI
Msci Inc.

Financial Services
CALL
$3.17 Million
5.5K
Q2 2025
Reduced 84.75%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$2.31 Million
30K
Q2 2025
Reduced 70.59%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$6.05 Million
66K
Q2 2025
Added 11.11%
MA
Mastercard Inc

Financial Services
PUT
$3.43 Million
6.1K
Q2 2025
Reduced 73.48%
STT
State Street Corp

Financial Services
PUT
$4.54 Million
42.7K
Q2 2025
Reduced 74.14%
MRVL
Marvell Technology, Inc.

Technology
PUT
$5.89 Million
76.1K
Q2 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$4.42 Million
57.1K
Q2 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$4.75 Million
17.4K
Q2 2025
Added 12.57%
MPC
Marathon Petroleum Corp

Energy
PUT
$5.75 Million
34.6K
Q2 2025
Added 223.36%
SYK
Stryker Corp

Healthcare
CALL
$6.17 Million
15.6K
Q2 2025
Reduced 0.96%
SYK
Stryker Corp

Healthcare
PUT
$4.07 Million
10.3K
Q2 2025
Reduced 0.96%
RUN
Sunrun Inc.

Technology
CALL
$3.29 Million
403K
Q2 2025
New holding
SYF
Synchrony Financial

Financial Services
CALL
$3.51 Million
52.6K
Q2 2025
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$4.59 Million
2.18M
Q2 2025
Reduced 81.45%
SYF
Synchrony Financial

Financial Services
PUT
$3.84 Million
57.6K
Q2 2025
New holding
MTCH
Match Group, Inc.

Communication Services
CALL
$3.27 Million
106K
Q2 2025
Reduced 0.68%
MTCH
Match Group, Inc.

Communication Services
PUT
$3.63 Million
117K
Q2 2025
Reduced 0.68%
MOS
Mosaic CO

Basic Materials
PUT
$2.47 Million
67.7K
Q2 2025
Reduced 17.64%
XLK
Technology Sector Spdr

ETFs
CALL
$3.82 Million
15.1K
Q2 2025
New holding
MOS
Mosaic CO

Basic Materials
CALL
$4.34 Million
119K
Q2 2025
Reduced 17.64%
MS
Morgan Stanley

Financial Services
CALL
$3.79 Million
26.9K
Q2 2025
Reduced 8.66%
MDB
Mongo Db, Inc.

Technology
CALL
$3.21 Million
15.3K
Q1 2025
Added 36.61%
SHOP
Shopify Inc.

Technology
CALL
$5.5 Million
47.7K
Q2 2025
Added 53.6%
MU
Micron Technology Inc

Technology
PUT
$5.6 Million
45.4K
Q2 2025
New holding
SPG
Simon Property Group Inc

Real Estate
CALL
$2.57 Million
16K
Q2 2025
Added 115.09%
MCHP
Microchip Technology Inc

Technology
PUT
$6.57 Million
93.4K
Q2 2025
Added 273.6%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$4.6 Million
253K
Q2 2025
Added 119.25%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$2.27 Million
39.4K
Q2 2025
Reduced 70.65%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$2.46 Million
25K
Q2 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$2.5 Million
19.9K
Q2 2025
New holding
MCK
Mckesson Corp

Healthcare
PUT
$3.52 Million
4.8K
Q2 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$2.92 Million
10K
Q2 2025
Added 1.01%
SYY
Sysco Corp

Consumer Defensive
PUT
$6.32 Million
83.5K
Q2 2025
Reduced 11.26%
NET
Cloudflare, Inc.

Technology
CALL
$4.78 Million
24.4K
Q2 2025
Reduced 4.27%
SQ
Block, Inc.

Technology
PUT
$3.88 Million
67.8K
Q2 2025
Added 7.28%
LLY
Eli Lilly & CO

Healthcare
PUT
$3.51 Million
4.5K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$2.49 Million
3.2K
Q2 2025
New holding
BX
Blackstone Inc.

Financial Services
PUT
$4.49 Million
30K
Q2 2025
Reduced 41.06%
COP
Conocophillips

Energy
CALL
$3.11 Million
34.6K
Q2 2025
Reduced 59.04%
COP
Conocophillips

Energy
PUT
$3.89 Million
43.3K
Q2 2025
Reduced 59.04%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$2.26 Million
13.9K
Q2 2025
Added 504.35%
AR
Antero Resources Corp

Energy
CALL
$2.94 Million
73K
Q2 2025
Added 17.04%
AR
Antero Resources Corp

Energy
PUT
$6.34 Million
157K
Q2 2025
Added 17.04%
BIDU
Baidu, Inc.

Communication Services
PUT
$2.62 Million
30.5K
Q2 2025
New holding
APA
Apa Corp

Energy
PUT
$4.93 Million
270K
Q2 2025
Added 300.74%
ZS
Zscaler, Inc.

Technology
PUT
$4.65 Million
14.8K
Q2 2025
Added 92.21%
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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