Point72 Asset Management, L.P.

Q4 2025 13F Holdings Report, Options Holdings

Notable people
Steven A. Cohen
Signature - Title
Jason M. Colombo - Authorized Person
Location
Stamford, CT
Options holdings as of
31 Dec 2025
Notional value
$25,641,376,038
Number of holdings
1,745
Filing time
17 Feb 2026, 16:16:32 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2025 - 14 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q4 compared to 2025 Q3 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 17 Feb 2026

This Form 13F-HR is filed by Point72 Asset Management, L.P. ("Point72"). Certain other managers affiliated with Point72 and listed as relying advisers on the Form ADV of Point72 that are not separately listed in this report also have investment discretion (through sub-advisory relationships) over certain positions (or portions of positions) listed in this report. Point72 is under common control with CPV Partners, LLC (Form 13F File Number 028-19347) ("CPV"), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), and Point72 Private Investments, LLC (Form 13F File Number 028-23092) each of which separately file Form 13F-HR. * 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 over which each of the foregoing managers have investment discretion are listed herein.