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
FSLR
First Solar, Inc.

Technology
10.4K
New
$120.38 - $192.98 $1.25M - $2.01M
10.4K $1.72M
FITB
Fifth Third Bancorp

Financial Services
41.8K
New
$33.32 - $41.51 $1.39M - $1.74M
41.8K $1.72M
PATH
Ui Path, Inc.

Technology
134K
New
$9.79 - $13.31 $1.31M - $1.78M
134K $1.71M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
25.2K
+ 323.08%
$60.03 - $72.0 $1.51M - $1.81M
33K $2.19M
WRBY
Warby Parker Inc.

Healthcare
68.1K
+ 213.48%
$14.0 - $22.6 $953K - $1.54M
100K $2.19M
ONON
On Holding Ag

Consumer Cyclical
26.7K
+ 98.16%
$37.65 - $60.68 $1.01M - $1.62M
53.9K $2.81M
VRT
Vertiv Holdings CO

Industrials
18.3K
New
N/A
18.3K $1.59M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-9.6K
- 15.46%
$141.37 - $228.57 $1.36M - $2.19M
52.5K $11.9M
SU
Suncor Energy Inc

Energy
46.2K
+ 25.27%
$31.54 - $41.04 $1.46M - $1.9M
229K $8.58M
PFE
Pfizer Inc

Healthcare
112K
+ 10.11%
$21.59 - $24.84 $2.42M - $2.78M
1.22M $29.6M
KR
Kroger CO

Consumer Defensive
18.8K
+ 298.41%
$64.62 - $74.0 $1.21M - $1.39M
25.1K $1.8M
IREN
Iris Energy LTD

Financial Services
55.1K
+ 83.61%
$5.3 - $14.57 $292K - $803K
121K $1.76M
CELH
Celsius Holdings, Inc.

Consumer Defensive
25.4K
+ 155.83%
$33.89 - $46.39 $861K - $1.18M
41.7K $1.93M
CROX
Crocs, Inc.

Consumer Cyclical
13.9K
+ 86.88%
$88.67 - $120.26 $1.23M - $1.67M
29.9K $3.03M
NET
Cloudflare, Inc.

Technology
-6.7K
- 21.54%
$97.08 - $195.83 $650K - $1.31M
24.4K $4.78M
TGB
Taseko Mines LTD

Basic Materials
400K
New
$1.7 - $3.15 $680K - $1.26M
400K $1.26M
QCOM
Qualcomm Inc

Technology
6.8K
+ 26.46%
$124.66 - $159.48 $848K - $1.08M
32.5K $5.18M
SNOW
Snowflake Inc.

Technology
-37.7K
- 30.35%
$130.53 - $223.77 $4.92M - $8.44M
86.5K $19.4M
XLY
Select Sector Spdr Consumer Di

ETFs
-200
- 0.32%
$176.34 - $218.59 $35.3K - $43.7K
61.7K $13.4M
MRUS
Merus N.V.

Healthcare
22.5K
New
$34.89 - $62.42 $785K - $1.4M
22.5K $1.18M
ADSK
Autodesk, Inc.

Technology
4.8K
+ 22.43%
N/A
26.2K $6.44M
ALL
Allstate Corp

Financial Services
5.8K
New
$180.53 - $212.64 $1.05M - $1.23M
5.8K $1.17M
EOSE
Eos Energy Enterprises, Inc.

Industrials
225K
New
$3.3 - $7.11 $743K - $1.6M
225K $1.15M
KEY
Keycorp

Financial Services
62.6K
New
$13.23 - $17.42 $828K - $1.09M
62.6K $1.09M
TM
Toyota Motor Corp

Consumer Cyclical
6.3K
New
$158.63 - $195.39 $999K - $1.23M
6.3K $1.09M
MARA
Marathon Digital Holdings, Inc.

Financial Services
46.4K
+ 10.59%
N/A
485K $10.9M
FANG
Diamondback Energy, Inc.

Energy
8.3K
+ 176.6%
$119.25 - $161.49 $990K - $1.34M
13K $1.79M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
25.5K
+ 50.2%
$19.5 - $30.4 $497K - $775K
76.3K $2.23M
SQ
Block, Inc.

Technology
17.7K
+ 4.29%
N/A
430K $24.6M
TMUS
T Mobile Us, Inc.

Communication Services
9.3K
+ 21.88%
$220.99 - $268.54 $2.06M - $2.5M
51.8K $12.3M
AXP
American Express CO

Financial Services
1.3K
+ 11.11%
$231.39 - $318.98 $301K - $415K
13K $4.15M
HOLX
Hologic Inc

Healthcare
15.1K
New
$52.73 - $65.22 $796K - $985K
15.1K $983K
META
Meta Platforms, Inc.

Communication Services
-18.3K
- 20.47%
$484.66 - $738.09 $8.87M - $13.5M
71.1K $52.5M
MPWR
Monolithic Power Systems Inc

Technology
1.3K
New
$455.19 - $737.73 $592K - $959K
1.3K $950K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-32.1K
- 7.37%
$58.52 - $71.7 $1.88M - $2.3M
404K $27.7M
AEP
American Electric Power CO Inc

Utilities
8.7K
+ 2900.0%
$98.59 - $109.11 $858K - $949K
9K $933K
C
Citigroup Inc

Financial Services
4.4K
+ 11.96%
$58.13 - $85.12 $256K - $375K
41.2K $3.51M
JD
Jd.Com, Inc.

Consumer Cyclical
31.7K
+ 164.25%
$31.44 - $41.32 $997K - $1.31M
51K $1.66M
UPST
Upstart Holdings, Inc.

Financial Services
6.5K
+ 28.02%
$34.8 - $64.85 $226K - $422K
29.7K $1.92M
CLSK
Cleanspark, Inc.

Technology
35K
+ 32.8%
$6.74 - $11.03 $236K - $386K
142K $1.56M
RJF
Raymond James Financial Inc

Financial Services
4.2K
+ 30.66%
$123.65 - $153.88 $519K - $646K
17.9K $2.75M
VAL
Valaris LTD

Energy
19.6K
New
$28.94 - $46.88 $567K - $919K
19.6K $825K
FISV
Fiserv Inc

Technology
6.1K
New
N/A
6.1K $763K
DXCM
Dexcom Inc

Healthcare
5.7K
+ 46.72%
$59.83 - $87.57 $341K - $499K
17.9K $1.56M
U
Unity Software Inc.

Technology
22.3K
+ 63.53%
$16.75 - $26.24 $374K - $585K
57.4K $1.39M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.5K
New
$328.01 - $475.68 $492K - $714K
1.5K $701K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
24.8K
+ 12.39%
$12.82 - $18.15 $318K - $450K
225K $3.77M
DDOG
Datadog, Inc.

Technology
-6.6K
- 14.9%
$87.0 - $134.33 $574K - $887K
37.7K $5.06M
WYNN
Wynn Resorts LTD

Consumer Cyclical
900
+ 1.58%
$66.1 - $97.75 $59.5K - $88K
57.7K $5.4M
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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