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
Core Scientific Inc New
-100K
- 23.44%
N/A
327K $0
Core Natural Resources Inc
-5.2K
- 37.68%
N/A
8.6K $0
Maplebear Inc
-27K
- 64.75%
N/A
14.7K $0
Coherent Corp
14.3K
New
N/A
14.3K $0
Ferguson Enterprises Inc
3.5K
New
N/A
3.5K $0
Nebius Group N.V.
-107K
- 97.45%
N/A
2.8K $0
Nextracker Inc
19.5K
New
N/A
19.5K $0
Linde PLC
-24.7K
- 47.68%
N/A
27.1K $0
Celestica Inc
3K
New
N/A
3K $0
Ftai Aviation LTD
20K
New
N/A
20K $0
Solventum Corp
25.8K
New
N/A
25.8K $0
Arm Holdings PLC
13.2K
+ 235.71%
N/A
18.8K $0
Ge Healthcare Technologies I
-54.2K
- 99.82%
N/A
100 $0
Super Micro Computer Inc
51.4K
New
N/A
51.4K $0
Atlassian Corporation
7.9K
+ 58.52%
N/A
21.4K $0
GCT
Giga Cloud Technology Inc.

Technology
4.2K
+ 36.84%
N/A
15.6K $0
Hut 8 Corp
400
+ 0.73%
N/A
55.3K $0
Intuitive Machines Inc
18.1K
New
N/A
18.1K $0
Astera Labs Inc
19.5K
New
N/A
19.5K $0
Canadian Pacific Kansas City
4.7K
New
N/A
4.7K $0
Ishares Bitcoin Trust ETF
-178K
- 88.75%
N/A
22.5K $0
Lam Research Corp
15.5K
+ 96.88%
N/A
31.5K $0
Reddit Inc
59.4K
New
N/A
59.4K $0
Cava Group Inc
12.9K
+ 117.27%
N/A
23.9K $0
Kenvue Inc
-42.3K
- 46.33%
N/A
49K $0
Arista Networks Inc
2.2M
New
N/A
2.2M $0
MNST
Monster Beverage Corp

Consumer Defensive
-300
- 9.09%
$55.01 - $64.24 $16.5K - $19.3K
3K $187K
PM
Philip Morris International Inc.

Consumer Defensive
-100
- 50.0%
$149.23 - $184.95 $14.9K - $18.5K
100 $18K
SNAP
Snap Inc

Communication Services
-2.1K
- 2.08%
$7.23 - $9.21 $15.2K - $19.3K
99K $860K
MMM
3 M CO

Industrials
-800
- 4.42%
$126.09 - $154.15 $101K - $123K
17.3K $2.63M
SPG
Simon Property Group Inc

Real Estate
300
+ 1.91%
$140.37 - $171.44 $42.1K - $51.4K
16K $2.57M
GLBE
Global E Online Ltd.

Consumer Cyclical
1.3K
+ 2.84%
$29.18 - $42.39 $37.9K - $55.1K
47K $1.58M
MTCH
Match Group, Inc.

Communication Services
-2K
- 1.86%
$27.03 - $31.93 $54.1K - $63.9K
106K $3.27M
EBAY
Ebay Inc

Consumer Cyclical
-2K
- 28.17%
$59.52 - $79.36 $119K - $159K
5.1K $379K
CFLT
Confluent, Inc.

Technology
-8.8K
- 12.34%
$19.44 - $24.93 $171K - $219K
62.5K $1.56M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-2.3K
- 5.52%
N/A
39.4K $2.27M
ALB
Albemarle Corp

Basic Materials
200
+ 1.29%
$50.76 - $72.25 $10.2K - $14.5K
15.7K $983K
AXSM
Axsome Therapeutics, Inc.

Healthcare
200
+ 1.44%
$95.65 - $116.49 $19.1K - $23.3K
14.1K $1.47M
MCD
Mcdonalds Corp

Consumer Cyclical
100
+ 1.01%
$285.55 - $321.23 $28.6K - $32.1K
10K $2.92M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-1.2K
- 5.41%
$52.21 - $67.1 $62.7K - $80.5K
21K $1.23M
PCAR
Paccar Inc

Industrials
-1.9K
- 47.5%
$86.4 - $99.09 $164K - $188K
2.1K $199K
XLB
Select Sector Spdr Fd Material

ETFs
-2.3K
- 76.67%
$74.27 - $88.92 $171K - $205K
700 $61K
SHOP
Shopify Inc.

Technology
-12K
- 20.1%
$76.89 - $115.35 $923K - $1.38M
47.7K $5.5M
WIX
Wix.Com Ltd.

Technology
-1.3K
- 33.33%
$146.5 - $189.61 $190K - $246K
2.6K $411K
JPM
Jpmorgan Chase & CO

Financial Services
-3.3K
- 20.25%
$210.28 - $289.91 $694K - $957K
13K $3.77M
TT
Trane Technologies PLC

Industrials
-900
- 56.25%
$315.21 - $437.41 $284K - $394K
700 $306K
OKE
Oneok Inc

Energy
-1K
- 10.0%
$78.71 - $100.37 $78.7K - $100K
9K $734K
STLD
Steel Dynamics Inc

Basic Materials
-3K
- 35.29%
N/A
5.5K $539K
FUTU
Futu Holdings LTD

Financial Services
-3.8K
- 47.5%
$74.81 - $124.33 $284K - $472K
4.2K $519K
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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