Steven Cohen Call Options Transactions in Q3 2025

Point72 Asset Management, L.P.

  • $51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Coherent Corp
-9K
- 62.94%
N/A
5.3K $0
Celestica Inc
600
+ 20.0%
N/A
3.6K $0
Core Scientific Inc New
-300K
- 91.86%
N/A
26.6K $0
Paramount Skydance Corp
12.2K
New
N/A
12.2K $0
Thomson Reuters Corp
100K
New
N/A
100K $0
Maplebear Inc
-3.4K
- 23.13%
N/A
11.3K $0
Arm Holdings PLC
29.7K
+ 157.98%
N/A
48.5K $0
Wolfspeed Inc
108K
New
N/A
108K $0
Arista Networks Inc
966K
+ 43.96%
N/A
3.17M $0
Hut 8 Corp
-2.2K
- 3.98%
N/A
53.1K $0
Nektar Therapeutics
32.5K
New
N/A
32.5K $0
Lam Research Corp
10.2K
+ 32.38%
N/A
41.7K $0
Linde PLC
29.2K
+ 107.75%
N/A
56.3K $0
Lucid Group Inc
556K
New
N/A
556K $0
Ftai Aviation LTD
-3K
- 15.0%
N/A
17K $0
Barclays Bank PLC
200K
New
N/A
200K $0
Barrick Mng Corp
224K
New
N/A
224K $0
Flutter Entmt PLC
5.9K
New
N/A
5.9K $0
Ishares Bitcoin Trust ETF
303K
+ 1344.44%
N/A
325K $0
Lionsgate Studios Corp
495K
New
N/A
495K $0
Ishares Ethereum Tr
200K
New
N/A
200K $0
Atlassian Corporation
-20.2K
- 94.39%
N/A
1.2K $0
SU
Suncor Energy Inc

Energy
-25K
- 10.92%
$37.83 - $43.02 $946K - $1.08M
204K $8.53M
NVAX
Novavax Inc

Healthcare
-60K
- 34.29%
$6.56 - $9.71 $394K - $583K
115K $997K
KMB
Kimberly Clark Corp

Consumer Defensive
-900
- 20.0%
$121.72 - $136.77 $110K - $123K
3.6K $447K
FDX
Fedex Corp

Industrials
-700
- 77.78%
$217.1 - $243.2 $152K - $170K
200 $47K
PAYX
Paychex Inc

Industrials
-1.1K
- 91.67%
$126.69 - $147.99 $139K - $163K
100 $12K
HON
Honeywell International Inc

Industrials
900
+ 5.66%
$207.7 - $240.4 $187K - $216K
16.8K $3.54M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-5.2K
- 30.59%
$41.53 - $66.18 $216K - $344K
11.8K $669K
AR
Antero Resources Corp

Energy
9K
+ 12.33%
$29.87 - $37.66 $269K - $339K
82K $2.75M
GGAL
Grupo Financiero Galicia Sa

Financial Services
3.1K
+ 24.03%
$26.45 - $53.13 $82K - $165K
16K $440K
T
At&T Inc.

Communication Services
-7.7K
- 20.21%
$26.94 - $29.62 $207K - $228K
30.4K $858K
SNOW
Snowflake Inc.

Technology
-1.8K
- 2.08%
$191.73 - $241.0 $345K - $434K
84.7K $19.1M
DELL
Dell Technologies Inc.

Technology
-4K
- 25.97%
$120.96 - $141.77 $484K - $567K
11.4K $1.62M
AFL
Aflac Inc

Financial Services
-3.1K
- 50.82%
$98.09 - $111.7 $304K - $346K
3K $335K
NDAQ
Nasdaq, Inc.

Financial Services
-3.4K
- 32.38%
$86.73 - $96.94 $295K - $330K
7.1K $627K
SYM
Symbotic Inc.

Financial Services
-20.3K
- 40.2%
$39.68 - $63.21 $806K - $1.28M
30.2K $1.63M
LEN
Lennar Corp

Consumer Cyclical
-6.3K
- 21.88%
$107.73 - $142.4 $679K - $897K
22.5K $2.84M
YUM
Yum Brands Inc

Consumer Cyclical
-2.5K
- 65.79%
$139.5 - $153.94 $349K - $385K
1.3K $197K
ZS
Zscaler, Inc.

Technology
-100
- 0.37%
$267.68 - $316.5 $26.8K - $31.7K
27.2K $8.15M
NTR
Nutrien Ltd.

Basic Materials
-9.6K
- 3.96%
$55.69 - $62.11 $535K - $596K
233K $13.7M
ZTS
Zoetis Inc.

Healthcare
-2.6K
- 17.57%
$141.13 - $159.19 $367K - $414K
12.2K $1.79M
TSCO
Tractor Supply CO

Consumer Cyclical
-11K
- 59.14%
$54.08 - $62.65 $595K - $689K
7.6K $432K
TROW
Price T Rowe Group Inc

Financial Services
-12K
- 10.85%
$98.67 - $111.52 $1.18M - $1.34M
98.6K $10.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
-16K
- 14.17%
$83.65 - $95.26 $1.34M - $1.52M
96.9K $8.54M
MELI
Mercadolibre Inc

Consumer Cyclical
400
+ 7.27%
$2292.04 - $2514.05 $917K - $1.01M
5.9K $13.8M
JNJ
Johnson & Johnson

Healthcare
-13.2K
- 23.32%
$155.17 - $185.42 $2.05M - $2.45M
43.4K $8.05M
RPRX
Royalty Pharma PLC

Healthcare
-14.2K
- 7.5%
$34.9 - $37.91 $496K - $538K
175K $6.18M
TWLO
Twilio Inc

Communication Services
-4.5K
- 54.88%
$92.44 - $132.7 $416K - $597K
3.7K $370K
Activity Summary
Buys All Purchases 955 New Holdings 531 Increased Positions 424 Sells All Sells 386 Reductions 386 Sold out 0 Options Calls 369 Puts 308
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