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
CTRA
Coterra Energy Inc.

Energy
-21.7K
- 26.27%
$23.09 - $25.45 $501K - $552K
60.9K $1.44M
UPST
Upstart Holdings, Inc.

Financial Services
-5.1K
- 17.17%
$50.8 - $84.13 $259K - $429K
24.6K $1.25M
CHWY
Chewy, Inc.

Consumer Cyclical
-15.4K
- 67.54%
$34.27 - $42.33 $528K - $652K
7.4K $299K
IBM
International Business Machines Corp

Technology
-1.8K
- 11.61%
$234.77 - $292.47 $423K - $526K
13.7K $3.87M
JPM
Jpmorgan Chase & CO

Financial Services
-3.3K
- 25.38%
$282.78 - $316.06 $933K - $1.04M
9.7K $3.06M
ONON
On Holding Ag

Consumer Cyclical
-5K
- 9.28%
$42.35 - $54.36 $212K - $272K
48.9K $2.07M
DOW
Dow Inc.

Basic Materials
-11.8K
- 8.94%
$20.87 - $30.37 $246K - $358K
120K $2.76M
NEE
Nextera Energy Inc

Utilities
-11.2K
- 68.29%
$69.77 - $77.54 $781K - $868K
5.2K $392K
GNRC
Generac Holdings Inc.

Industrials
-6.7K
- 65.05%
$146.61 - $202.85 $982K - $1.36M
3.6K $602K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-200K
- 88.89%
$4.63 - $11.17 $926K - $2.23M
25K $275K
CFLT
Confluent, Inc.

Technology
-34.4K
- 55.04%
$15.91 - $27.35 $547K - $941K
28.1K $556K
GPS
Gap Inc

Consumer Cyclical
-55.5K
- 71.43%
N/A
22.2K $447K
DT
Dynatrace, Inc.

Technology
-16.8K
- 32.68%
$46.04 - $56.64 $773K - $952K
34.6K $1.68M
BIDU
Baidu, Inc.

Communication Services
-32.8K
- 49.7%
$85.86 - $137.83 $2.82M - $4.52M
33.2K $4.37M
ADSK
Autodesk, Inc.

Technology
-6K
- 22.9%
N/A
20.2K $4.97M
AXP
American Express CO

Financial Services
-5.3K
- 40.77%
$294.27 - $342.31 $1.56M - $1.81M
7.7K $2.56M
STZ
Constellation Brands, Inc.

Consumer Defensive
8.9K
+ 8.52%
$131.78 - $176.09 $1.17M - $1.57M
113K $15.3M
AAPL
Apple Inc.

Technology
-43.6K
- 23.04%
$202.38 - $256.87 $8.82M - $11.2M
146K $37.1M
LI
Li Auto Inc.

Consumer Cyclical
-51.2K
- 16.72%
$22.6 - $31.8 $1.16M - $1.63M
255K $6.46M
V
Visa Inc.

Financial Services
-4.7K
- 21.86%
$332.09 - $358.86 $1.56M - $1.69M
16.8K $5.74M
PAGP
Plains Gp Holdings LP

Energy
-116K
- 76.72%
$18.12 - $20.08 $2.1M - $2.33M
35.2K $642K
ASTS
Ast Space Mobile, Inc.

Communication Services
-55K
- 47.87%
$36.91 - $60.06 $2.03M - $3.3M
59.9K $2.94M
SHOP
Shopify Inc.

Technology
-27.1K
- 56.81%
$112.11 - $157.12 $3.04M - $4.26M
20.6K $3.06M
DDOG
Datadog, Inc.

Technology
-19.3K
- 51.19%
$124.52 - $155.15 $2.4M - $2.99M
18.4K $2.62M
RTX
Raytheon Technologies Corp

Industrials
-18.7K
- 88.21%
$144.19 - $167.33 $2.7M - $3.13M
2.5K $418K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-94.8K
- 97.23%
$24.0 - $31.51 $2.28M - $2.99M
2.7K $72K
CROX
Crocs, Inc.

Consumer Cyclical
-28.5K
- 95.32%
$74.39 - $108.79 $2.12M - $3.1M
1.4K $116K
HPE
Hewlett Packard Enterprise CO

Technology
-200K
- 43.24%
$19.81 - $25.24 $3.96M - $5.05M
263K $6.45M
C
Citigroup Inc

Financial Services
-36.8K
- 89.32%
$85.57 - $103.49 $3.15M - $3.81M
4.4K $446K
RUN
Sunrun Inc.

Technology
-400K
- 99.33%
$8.99 - $18.18 $3.6M - $7.27M
2.7K $46K
MS
Morgan Stanley

Financial Services
-23.8K
- 88.48%
$139.09 - $161.16 $3.31M - $3.84M
3.1K $492K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-122K
- 37.45%
$17.45 - $22.74 $2.12M - $2.77M
203K $3.56M
AAL
American Airlines Group Inc.

Industrials
-316K
- 27.91%
N/A
816K $9.01M
NEM
Newmont Corp

Basic Materials
-120K
- 47.98%
$57.35 - $85.25 $6.87M - $10.2M
130K $11M
SO
Southern CO

Utilities
-43.3K
- 53.92%
$90.83 - $96.0 $3.93M - $4.16M
37K $3.51M
CHK
Chesapeake Energy Corp

Energy
-45.5K
- 58.18%
N/A
32.7K $2.8M
DVN
Devon Energy Corp

Energy
-144K
- 59.28%
$31.75 - $36.99 $4.57M - $5.33M
98.9K $3.47M
CCK
Crown Holdings Inc

Consumer Cyclical
-41.2K
- 71.16%
$92.19 - $108.12 $3.8M - $4.45M
16.7K $1.61M
SQ
Block, Inc.

Technology
-77.9K
- 18.11%
N/A
352K $20.2M
ENVX
Enovix Corp

Industrials
-417K
- 32.55%
$8.0 - $15.93 $3.33M - $6.64M
863K $8.61M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-216K
- 44.65%
N/A
268K $6.05M
ADBE
Adobe Inc.

Technology
-4.9K
- 5.04%
$333.65 - $392.1 $1.63M - $1.92M
92.4K $32.6M
NKE
Nike, Inc.

Consumer Cyclical
-74.6K
- 17.92%
$69.24 - $79.24 $5.17M - $5.91M
342K $23.8M
VST
Vistra Corp.

Utilities
-30K
- 89.02%
$182.0 - $217.92 $5.46M - $6.54M
3.7K $724K
PANW
Palo Alto Networks Inc

Technology
-30.7K
- 20.77%
$167.06 - $208.19 $5.13M - $6.39M
117K $23.8M
CSCO
Cisco Systems, Inc.

Technology
-96K
- 62.14%
$66.2 - $71.79 $6.36M - $6.89M
58.5K $4M
GOOG
Alphabet Inc.

Communication Services
-46.2K
- 90.59%
$175.16 - $255.24 $8.09M - $11.8M
4.8K $1.17M
CVS
Cvs Health Corp

Healthcare
-133K
- 41.46%
$58.75 - $76.5 $7.8M - $10.2M
188K $14.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-41.9K
- 79.81%
$224.68 - $282.71 $9.41M - $11.8M
10.6K $2.96M
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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