Point72 Asset Management, L.P.

Q3 2025 13F Combination Report, Options Holdings

Notable people
Steven A. Cohen
Signature - Title
Jason M. Colombo - Authorized Person
Location
Stamford, CT
Options holdings as of
30 Sep 2025
Notional value
$13,741,018,163
Number of holdings
896
Filing time
14 Nov 2025, 16:20:08 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2025 - 14 Aug 2025
Next filing
Q4 2025 - 17 Feb 2026
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason M. Colombo Authorized Person Stamford, Connecticut 14 Nov 2025

The Reporting Manager, Point72 Asset Management, L.P., is under common control with Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Europe (London) LLP (Form 13F File Number 028-17887), Point72 Italy, S.r.l. (Form 13F File Number 028-23927), Point72 Middle East FZE (Form 13F File Number 028-23094), Point72 (DIFC) Limited (Form 13F File Number 028-24178), CPV Partners, LLC (Form 13F File Number 028-19347), and Point72 Asia (Singapore) Pte. Ltd. (Form 13F File Number 028-17282). * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.

List of Other Managers Reporting for Point72 Asset Management, L.P.:

Name Holdings Value Location File Number
Point72 Hong Kong Ltd Hong Kong, Hong Kong 028-16027
Cubist Systematic Strategies, LLC Stamford, CT 028-16258
Point72 Asia (Singapore) Pte. Ltd. Singapore 028-17282
Point72 Europe (London) LLP London, United Kingdom 028-17887
Middle East Fze Point72 $0 Dubai, United Arab Emirates 028-23094
Point72 Italy, S.r.l. Milan, Italy 028-23927
Point72 (DIFC) Ltd Dubai, United Arab Emirates 028-24178