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
SPY
Spdr S&P 500 ETF Trust

ETFs
499K
+ 26.4%
$617.65 - $666.84 $308M - $333M
2.39M $1.59B
BIIB
Biogen Inc.

Healthcare
750K
+ 300.0%
$122.68 - $148.84 $92M - $112M
1M $140M
BSX
Boston Scientific Corp

Healthcare
934K
+ 8341.07%
$97.03 - $108.14 $90.6M - $101M
945K $92.3M
MSFT
Microsoft Corp

Technology
160K
+ 134.28%
$491.09 - $535.64 $78.7M - $85.8M
280K $145M
QQQ
Invesco Qqq Trust, Series 1

ETFs
129K
+ 127.79%
$546.99 - $602.2 $70.7M - $77.8M
230K $138M
COST
Costco Wholesale Corp

Consumer Defensive
62.7K
+ 305.85%
$915.95 - $994.57 $57.4M - $62.4M
83.2K $77M
CRM
Salesforce, Inc.

Technology
232K
+ 278.73%
$231.66 - $273.65 $53.7M - $63.5M
315K $74.7M
AMAT
Applied Materials Inc

Technology
221K
+ 1903.45%
$156.25 - $204.95 $34.5M - $45.3M
232K $47.6M
ASML
Asml Holding Nv

Technology
41.9K
+ 158.11%
$689.63 - $968.09 $28.9M - $40.6M
68.4K $66.2M
KO
Coca Cola CO

Consumer Defensive
606K
+ 727.73%
$65.67 - $71.67 $39.8M - $43.4M
690K $45.7M
SPOT
Spotify Technology S.A.

Communication Services
54.5K
+ 6812.5%
$620.01 - $738.53 $33.8M - $40.2M
55.3K $38.6M
QCOM
Qualcomm Inc

Technology
208K
+ 638.46%
$145.84 - $173.55 $30.3M - $36M
240K $39.9M
FICO
Fair Isaac Corp

Technology
21.6K
New
$1311.26 - $1869.83 $28.3M - $40.4M
21.6K $32.3M
MA
Mastercard Inc

Financial Services
47.2K
+ 237.19%
$550.18 - $598.96 $26M - $28.3M
67.1K $38.2M
CMCSA
Comcast Corp

Communication Services
852K
+ 309.6%
$31.41 - $36.33 $26.8M - $30.9M
1.13M $35.4M
META
Meta Platforms, Inc.

Communication Services
35K
+ 49.23%
$695.21 - $791.73 $24.3M - $27.7M
106K $77.9M
TGT
Target Corp

Consumer Defensive
262K
+ 330.59%
$86.56 - $107.43 $22.6M - $28.1M
341K $30.6M
HUM
Humana Inc

Healthcare
80.1K
+ 140.28%
$220.41 - $312.0 $17.7M - $25M
137K $35.7M
INTC
Intel Corp

Technology
528K
+ 160.55%
$19.31 - $35.5 $10.2M - $18.8M
857K $28.8M
TRU
Trans Union

Industrials
223K
New
$83.78 - $99.22 $18.7M - $22.2M
223K $18.7M
WFC
Wells Fargo & Company

Financial Services
211K
+ 2933.33%
$77.05 - $85.16 $16.3M - $18M
218K $18.3M
LOW
Lowes Companies Inc

Consumer Cyclical
58K
+ 124.2%
$215.01 - $273.02 $12.5M - $15.8M
105K $26.3M
XLP
Consumer Staples Sector Spdr

ETFs
193K
+ 327.94%
N/A
251K $19.1M
MRK
Merck & Co., Inc.

Healthcare
154K
+ 53.33%
$77.6 - $87.37 $11.9M - $13.4M
442K $37.1M
SYK
Stryker Corp

Healthcare
37.9K
+ 242.95%
$368.57 - $403.53 $14M - $15.3M
53.5K $19.8M
UBER
Uber Technologies, Inc

Technology
121K
+ 55.62%
$86.91 - $99.57 $10.5M - $12M
338K $33.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.3K
+ 1150.0%
$5364.25 - $5815.92 $12.3M - $13.4M
2.5K $13.5M
DE
Deere & CO

Industrials
26K
+ 2888.89%
$457.26 - $524.37 $11.9M - $13.6M
26.9K $12.3M
TMUS
T Mobile Us, Inc.

Communication Services
49.2K
+ 94.98%
$226.02 - $259.01 $11.1M - $12.7M
101K $24.2M
IWM
Ishares Russell 2000 ETF

ETFs
21.5K
+ 8.84%
$214.92 - $244.84 $4.62M - $5.26M
265K $64M
XLF
Financial Sector Spdr

ETFs
195K
+ 28.17%
$51.37 - $54.25 $10M - $10.6M
886K $47.7M
GM
General Motors CO

Consumer Cyclical
175K
+ 281.8%
$48.89 - $61.24 $8.56M - $10.7M
237K $14.5M
JD
Jd.Com, Inc.

Consumer Cyclical
307K
+ 601.96%
$30.39 - $35.64 $9.33M - $10.9M
358K $12.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
24.9K
+ 33.65%
$412.46 - $514.1 $10.3M - $12.8M
98.9K $48.5M
CSX
Csx Corp

Industrials
301K
+ 1288.03%
$32.05 - $36.52 $9.66M - $11M
325K $11.5M
EEM
Ishares Msci Emerging Markets

ETFs
200K
New
$48.07 - $53.4 $9.61M - $10.7M
200K $10.7M
MDT
Medtronic PLC

Healthcare
111K
+ 1950.88%
$87.67 - $95.74 $9.75M - $10.6M
117K $11.1M
JNK
Spdr Bloomberg High Yield Bond

ETFs
108K
New
$96.22 - $98.19 $10.4M - $10.6M
108K $10.6M
CELH
Celsius Holdings, Inc.

Consumer Defensive
175K
+ 419.66%
$42.74 - $62.88 $7.48M - $11M
217K $12.5M
VZ
Verizon Communications Inc

Communication Services
231K
+ 69.06%
$40.84 - $45.06 $9.42M - $10.4M
565K $24.8M
CME
Cme Group Inc.

Financial Services
37.2K
+ 2657.14%
$258.83 - $287.1 $9.63M - $10.7M
38.6K $10.4M
PEP
Pepsico Inc

Consumer Defensive
71K
+ 1420.0%
$133.81 - $152.16 $9.5M - $10.8M
76K $10.7M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
300K
New
$27.54 - $32.98 $8.26M - $9.89M
300K $9.89M
MSTR
Microstrategy Inc

Technology
30K
New
$300.7 - $455.9 $9.02M - $13.7M
30K $9.67M
WBD
Warner Bros. Discovery, Inc.

Communication Services
210K
+ 32.25%
$10.78 - $19.82 $2.27M - $4.17M
862K $16.8M
URI
United Rentals, Inc.

Industrials
8.8K
+ 440.0%
$774.14 - $975.23 $6.81M - $8.58M
10.8K $10.3M
EBAY
Ebay Inc

Consumer Cyclical
94.9K
+ 1860.78%
$75.33 - $100.77 $7.15M - $9.56M
100K $9.1M
BA
Boeing CO

Industrials
37.1K
+ 36.66%
$209.79 - $237.38 $7.78M - $8.81M
138K $29.8M
WMT
Walmart Inc.

Consumer Defensive
71.9K
+ 36.83%
$94.4 - $104.27 $6.79M - $7.5M
267K $27.5M
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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