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
CAT
Caterpillar Inc

Industrials
17.6K
New
$390.92 - $477.15 $6.88M - $8.4M
17.6K $8.4M
MU
Micron Technology Inc

Technology
8.1K
+ 5.08%
$104.88 - $168.89 $850K - $1.37M
168K $28M
OXY
Occidental Petroleum Corp

Energy
95.1K
+ 12.89%
$42.54 - $48.1 $4.05M - $4.57M
833K $39.4M
CHTR
Charter Communications, Inc.

Communication Services
39K
+ 189.32%
$256.57 - $418.22 $10M - $16.3M
59.6K $16.4M
BMY
Bristol Myers Squibb CO

Healthcare
186K
+ 45.23%
$43.31 - $48.98 $8.03M - $9.09M
596K $26.9M
WDAY
Workday, Inc.

Technology
31.6K
+ 2106.67%
$213.69 - $247.69 $6.75M - $7.83M
33.1K $7.97M
PLTR
Palantir Technologies Inc.

Technology
27.5K
+ 54.46%
$130.68 - $186.97 $3.59M - $5.14M
78K $14.2M
COIN
Coinbase Global, Inc.

Technology
23.9K
+ 36.88%
$297.99 - $419.78 $7.12M - $10M
88.7K $29.9M
CVE
Cenovus Energy Inc.

Energy
385K
+ 222.18%
$13.87 - $17.81 $5.33M - $6.85M
558K $9.48M
XLV
Select Sector Spdr Fund Health

ETFs
47.3K
+ 153.57%
$129.01 - $139.72 $6.1M - $6.61M
78.1K $10.9M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
70K
New
$68.94 - $86.3 $4.83M - $6.04M
70K $6.04M
HOOD
Robinhood Markets, Inc.

Technology
40.8K
New
$91.27 - $143.18 $3.72M - $5.84M
40.8K $5.84M
LYV
Live Nation Entertainment, Inc.

Communication Services
35.6K
New
$143.56 - $174.06 $5.11M - $6.2M
35.6K $5.82M
SPG
Simon Property Group Inc

Real Estate
28.6K
+ 178.75%
$159.93 - $187.67 $4.57M - $5.37M
44.6K $8.37M
PLD
Prologis, Inc.

Real Estate
49.7K
New
$104.08 - $115.35 $5.17M - $5.73M
49.7K $5.69M
SCHW
Schwab Charles Corp

Financial Services
58.4K
+ 225.48%
$91.03 - $98.69 $5.32M - $5.76M
84.3K $8.05M
CCJ
Cameco Corp

Energy
65.3K
+ 347.34%
$70.47 - $86.89 $4.6M - $5.67M
84.1K $7.05M
XOM
Exxon Mobil Corp

Energy
45.9K
+ 61.61%
$105.83 - $117.22 $4.86M - $5.38M
120K $13.6M
UNH
Unitedhealth Group Inc

Healthcare
9.6K
+ 14.52%
$237.77 - $353.61 $2.28M - $3.39M
75.7K $26.1M
UPS
United Parcel Service Inc

Industrials
90.4K
+ 75.71%
$82.58 - $105.54 $7.47M - $9.54M
210K $17.5M
SLB
Schlumberger Limited

Energy
148K
+ 34.95%
$32.37 - $37.31 $4.78M - $5.51M
571K $19.6M
XLY
Select Sector Spdr Consumer Di

ETFs
16.4K
+ 26.58%
$216.09 - $242.18 $3.54M - $3.97M
78.1K $18.7M
NFLX
Netflix Inc

Communication Services
4.4K
+ 880.0%
$1147.87 - $1297.18 $5.05M - $5.71M
4.9K $5.87M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
129K
New
$38.58 - $58.24 $4.96M - $7.49M
129K $5.04M
CB
Chubb LTD

Financial Services
18K
+ 295.08%
$265.99 - $289.59 $4.79M - $5.21M
24.1K $6.8M
SHW
Sherwin Williams CO

Basic Materials
14.4K
New
$330.88 - $375.23 $4.76M - $5.4M
14.4K $4.99M
CPNG
Coupang, Inc.

Consumer Cyclical
94.2K
+ 12.17%
$27.67 - $33.53 $2.61M - $3.16M
868K $28M
AZO
Autozone Inc

Consumer Cyclical
1.1K
New
$3649.42 - $4354.54 $4.01M - $4.79M
1.1K $4.72M
CVX
Chevron Corp

Energy
28.6K
+ 866.67%
$145.57 - $161.83 $4.16M - $4.63M
31.9K $4.95M
EQT
Eqt Corp

Energy
81.8K
+ 743.64%
$49.19 - $59.19 $4.02M - $4.84M
92.8K $5.05M
PRU
Prudential Financial Inc

Financial Services
42.4K
+ 597.18%
$100.68 - $109.89 $4.27M - $4.66M
49.5K $5.14M
DXCM
Dexcom Inc

Healthcare
69.9K
+ 390.5%
$66.46 - $89.53 $4.65M - $6.26M
87.8K $5.91M
APA
Apa Corp

Energy
49.2K
+ 9.52%
$18.06 - $24.69 $889K - $1.21M
566K $13.7M
KR
Kroger CO

Consumer Defensive
62.1K
+ 247.41%
$64.52 - $74.35 $4.01M - $4.62M
87.2K $5.88M
CC
Chemours CO

Basic Materials
250K
New
$11.5 - $17.53 $2.88M - $4.38M
250K $3.96M
MDB
Mongo Db, Inc.

Technology
7.6K
+ 49.67%
$201.0 - $334.87 $1.53M - $2.55M
22.9K $7.11M
HAL
Halliburton CO

Energy
122K
+ 59.45%
$20.5 - $25.11 $2.49M - $3.06M
326K $8.03M
APLD
Applied Blockchain, Inc.

Financial Services
167K
New
$9.18 - $24.67 $1.53M - $4.12M
167K $3.83M
LMT
Lockheed Martin Corp

Industrials
3.8K
+ 7.14%
$410.74 - $499.21 $1.56M - $1.9M
57K $28.5M
ZM
Zoom Video Communications, Inc.

Technology
44.8K
+ 189.83%
$69.77 - $86.83 $3.13M - $3.89M
68.4K $5.64M
AMT
American Tower Corp

Real Estate
18.4K
New
$192.32 - $232.35 $3.54M - $4.28M
18.4K $3.54M
ONDS
Ondas Holdings Inc.

Technology
450K
New
$1.75 - $7.88 $788K - $3.55M
450K $3.51M
ICE
Intercontinental Exchange, Inc.

Financial Services
22.8K
+ 77.03%
$167.28 - $188.45 $3.81M - $4.3M
52.4K $8.83M
DLR
Digital Realty Trust, Inc.

Real Estate
18.9K
New
$161.21 - $180.02 $3.05M - $3.4M
18.9K $3.27M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
29.5K
+ 88.32%
$159.87 - $247.68 $4.72M - $7.31M
62.9K $11.2M
LVS
Las Vegas Sands Corp

Consumer Cyclical
60.4K
New
$47.38 - $57.71 $2.86M - $3.49M
60.4K $3.25M
FISV
Fiserv Inc

Technology
25.3K
+ 414.75%
N/A
31.4K $3.93M
WDC
Western Digital Corp

Technology
21.2K
+ 261.73%
$63.84 - $120.06 $1.35M - $2.55M
29.3K $3.52M
AMD
Advanced Micro Devices Inc

Technology
-50.7K
- 9.01%
$134.8 - $184.42 $6.83M - $9.35M
512K $82.9M
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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