Steven Cohen Call Options Transactions in Q2 2025

Point72 Asset Management, L.P.

  • $44.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
710K
+ 203.79%
$94.31 - $157.99 $66.9M - $112M
1.06M $167M
NVO
Novo Nordisk A S

Healthcare
1.03M
+ 673.5%
$58.08 - $81.05 $60.1M - $83.8M
1.19M $82M
AMD
Advanced Micro Devices Inc

Technology
223K
+ 65.35%
$78.21 - $143.81 $17.4M - $32M
563K $79.9M
BRBR
Bellring Brands, Inc.

Consumer Defensive
735K
New
$57.26 - $78.92 $42.1M - $58M
735K $42.6M
IWM
Ishares Russell 2000 ETF

ETFs
191K
+ 365.9%
$174.82 - $215.79 $33.4M - $41.2M
243K $52.5M
BIIB
Biogen Inc.

Healthcare
250K
New
$113.38 - $135.49 $28.3M - $33.9M
250K $31.4M
ADBE
Adobe Inc.

Technology
71.2K
+ 272.8%
$340.0 - $420.68 $24.2M - $30M
97.3K $37.6M
AMZN
Amazon Com Inc

Consumer Cyclical
101K
+ 54.21%
$167.32 - $223.3 $16.9M - $22.6M
287K $63M
AKRO
Akero Therapeutics, Inc.

Healthcare
500K
New
$34.04 - $56.28 $17M - $28.1M
500K $26.7M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.24M
+ 10769.57%
$15.5 - $20.28 $19.2M - $25.1M
1.25M $25.4M
STE
Steris PLC

Healthcare
100K
New
$208.55 - $252.55 $20.9M - $25.3M
100K $24M
ETSY
Etsy Inc

Consumer Cyclical
400K
+ 1215.81%
$40.8 - $63.88 $16.3M - $25.6M
433K $21.7M
EW
Edwards Lifesciences Corp

Healthcare
210K
New
$67.07 - $78.22 $14.1M - $16.4M
210K $16.4M
NOW
Service Now, Inc.

Technology
6.2K
+ 14.55%
$721.65 - $1040.18 $4.47M - $6.45M
48.8K $50.2M
CPNG
Coupang, Inc.

Consumer Cyclical
422K
+ 119.63%
$19.76 - $30.81 $8.33M - $13M
774K $23.2M
NKE
Nike, Inc.

Consumer Cyclical
182K
+ 77.57%
$53.27 - $72.04 $9.69M - $13.1M
416K $29.6M
BDX
Becton Dickinson & CO

Healthcare
81.8K
New
$165.15 - $226.42 $13.5M - $18.5M
81.8K $14.1M
MCHP
Microchip Technology Inc

Technology
192K
New
$35.34 - $71.6 $6.77M - $13.7M
192K $13.5M
SPGI
S&P Global Inc.

Financial Services
24.6K
+ 253.61%
$438.31 - $527.29 $10.8M - $13M
34.3K $18.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
101K
New
$126.62 - $154.26 $12.8M - $15.6M
101K $12.9M
PINS
Pinterest, Inc.

Communication Services
336K
+ 193.0%
$24.21 - $35.95 $8.14M - $12.1M
511K $18.3M
IRTC
I Rhythm Technologies, Inc.

Healthcare
80K
New
$96.84 - $154.71 $7.75M - $12.4M
80K $12.3M
INTU
Intuit Inc

Technology
1.1K
+ 1.79%
$544.07 - $787.63 $598K - $866K
62.6K $49.3M
PCG
Pg&E Corp

Utilities
800K
New
$13.55 - $17.87 $10.8M - $14.3M
800K $11.2M
COIN
Coinbase Global, Inc.

Technology
-4K
- 5.81%
$151.47 - $375.07 $606K - $1.5M
64.8K $22.7M
AES
Aes Corp

Utilities
1M
New
$9.63 - $12.55 $9.63M - $12.6M
1M $10.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
72.4K
+ 14.24%
$57.41 - $74.81 $4.16M - $5.42M
581K $43.2M
RL
Ralph Lauren Corp

Consumer Cyclical
35K
New
$182.34 - $286.22 $6.38M - $10M
35K $9.6M
BAX
Baxter International Inc

Healthcare
308K
New
$27.8 - $34.02 $8.55M - $10.5M
308K $9.32M
TROW
Price T Rowe Group Inc

Financial Services
89.1K
+ 414.42%
$80.27 - $98.06 $7.15M - $8.74M
111K $10.7M
PANW
Palo Alto Networks Inc

Technology
21.3K
+ 16.84%
$152.44 - $204.64 $3.25M - $4.36M
148K $30.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
57.4K
+ 121.87%
$160.0 - $195.62 $9.18M - $11.2M
105K $17M
VLO
Valero Energy Corp

Energy
58.5K
+ 400.68%
$104.69 - $141.77 $6.12M - $8.29M
73.1K $9.83M
ISRG
Intuitive Surgical Inc

Healthcare
10.2K
+ 22.03%
$451.58 - $565.94 $4.61M - $5.77M
56.5K $30.7M
SOFI
So Fi Technologies, Inc.

Financial Services
187K
+ 28.49%
$9.5 - $18.21 $1.77M - $3.4M
843K $15.3M
UPS
United Parcel Service Inc

Industrials
76.9K
+ 180.94%
$91.92 - $110.2 $7.07M - $8.47M
119K $12.1M
APA
Apa Corp

Energy
408K
+ 377.45%
$14.03 - $21.24 $5.73M - $8.67M
517K $9.45M
NN
Nextnav Inc.

Communication Services
441K
+ 293.73%
$10.96 - $15.32 $4.83M - $6.75M
591K $8.98M
APO
Apollo Global Management, Inc.

Financial Services
46.4K
+ 68.84%
$108.68 - $145.07 $5.04M - $6.73M
114K $16.1M
VST
Vistra Corp.

Utilities
33.7K
New
$98.07 - $195.04 $3.3M - $6.57M
33.7K $6.53M
NTR
Nutrien Ltd.

Basic Materials
87.9K
+ 56.86%
$46.88 - $62.89 $4.12M - $5.53M
243K $14.1M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
75K
+ 75.0%
$69.8 - $85.28 $5.24M - $6.4M
175K $14.5M
CSCO
Cisco Systems, Inc.

Technology
80.3K
+ 108.22%
$53.19 - $69.38 $4.27M - $5.57M
155K $10.7M
GE
General Electric CO

Industrials
17.6K
+ 73.33%
$166.81 - $257.39 $2.94M - $4.53M
41.6K $10.7M
NVST
Envista Holdings Corp

Healthcare
300K
New
$14.76 - $19.67 $4.43M - $5.9M
300K $5.86M
MRK
Merck & Co., Inc.

Healthcare
92.6K
+ 47.29%
$73.47 - $87.12 $6.8M - $8.07M
288K $22.8M
KO
Coca Cola CO

Consumer Defensive
72K
+ 637.17%
$68.37 - $73.9 $4.92M - $5.32M
83.3K $5.89M
AAP
Advance Auto Parts Inc

Consumer Cyclical
106K
New
$30.31 - $53.25 $3.2M - $5.62M
106K $4.9M
ASTS
Ast Space Mobile, Inc.

Communication Services
89.9K
+ 359.6%
$20.07 - $51.83 $1.8M - $4.66M
115K $5.37M
Activity Summary
Buys All Purchases 911 New Holdings 500 Increased Positions 411 Sells All Sells 335 Reductions 335 Sold out 0 Options Calls 389 Puts 360
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