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
CHTR
Charter Communications, Inc.

Communication Services
-22.8K
- 52.53%
$321.68 - $427.25 $7.33M - $9.74M
20.6K $8.42M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-283K
- 94.33%
$25.35 - $64.65 $7.17M - $18.3M
17K $847K
MS
Morgan Stanley

Financial Services
-75K
- 73.6%
$99.83 - $140.86 $7.49M - $10.6M
26.9K $3.79M
DKNG
Draft Kings Inc.

Consumer Cyclical
-270K
- 76.19%
$31.67 - $42.89 $8.55M - $11.6M
84.4K $3.62M
COST
Costco Wholesale Corp

Consumer Defensive
-9.9K
- 32.57%
$908.13 - $1056.85 $8.99M - $10.5M
20.5K $20.3M
V
Visa Inc.

Financial Services
-24.6K
- 53.36%
$308.27 - $373.31 $7.58M - $9.18M
21.5K $7.63M
FXI
Ishares Tr

ETFs
-250K
- 83.33%
$29.59 - $37.41 $7.4M - $9.35M
50K $1.84M
STT
State Street Corp

Financial Services
-101K
- 99.31%
$75.33 - $106.34 $7.63M - $10.8M
700 $74K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-963K
- 59.63%
$7.69 - $11.46 $7.4M - $11M
652K $7.47M
F
Ford Motor CO

Consumer Cyclical
-1.22M
- 31.21%
$8.69 - $10.85 $10.6M - $13.3M
2.7M $29.2M
FDX
Fedex Corp

Industrials
-42.1K
- 97.91%
$198.07 - $245.17 $8.34M - $10.3M
900 $204K
RMD
Resmed Inc

Healthcare
-48.3K
- 96.22%
$204.54 - $258.0 $9.88M - $12.5M
1.9K $490K
NVS
Novartis Ag

Healthcare
-101K
- 76.61%
$101.96 - $121.01 $10.3M - $12.2M
30.8K $3.73M
XLI
Industrial Sector Spdr

ETFs
-86K
- 87.13%
$116.42 - $147.52 $10M - $12.7M
12.7K $1.87M
UNH
Unitedhealth Group Inc

Healthcare
5.3K
+ 8.72%
$274.35 - $599.47 $1.45M - $3.18M
66.1K $20.6M
GOOGL
Alphabet Inc.

Communication Services
-95.6K
- 39.26%
$144.7 - $178.6 $13.8M - $17.1M
148K $26.1M
CVX
Chevron Corp

Energy
-72.8K
- 95.66%
$133.73 - $168.51 $9.74M - $12.3M
3.3K $472K
SCHW
Schwab Charles Corp

Financial Services
-163K
- 86.26%
$69.06 - $91.24 $11.2M - $14.8M
25.9K $2.36M
BAC
Bank Of America Corp

Financial Services
-348K
- 48.99%
$34.39 - $47.46 $12M - $16.5M
362K $17.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-41.4K
- 55.35%
$225.56 - $335.19 $9.34M - $13.9M
33.4K $7.94M
SYK
Stryker Corp

Healthcare
-36.8K
- 70.23%
$337.37 - $395.63 $12.4M - $14.6M
15.6K $6.17M
EL
Estee Lauder Companies Inc

Consumer Defensive
-243K
- 68.26%
$50.06 - $80.8 $12.2M - $19.6M
113K $9.12M
XLF
Financial Sector Spdr

ETFs
-342K
- 33.12%
$43.92 - $52.37 $15M - $17.9M
691K $36.2M
AAPL
Apple Inc.

Technology
-59.2K
- 23.83%
$172.42 - $223.89 $10.2M - $13.3M
189K $38.8M
SBUX
Starbucks Corp

Consumer Cyclical
-187K
- 73.92%
$79.69 - $99.41 $14.9M - $18.6M
66K $6.05M
MDT
Medtronic PLC

Healthcare
-215K
- 97.42%
$80.68 - $88.86 $17.4M - $19.1M
5.7K $496K
BSX
Boston Scientific Corp

Healthcare
-194K
- 94.54%
$89.7 - $107.41 $17.4M - $20.8M
11.2K $1.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-125K
- 40.14%
$99.37 - $134.05 $12.4M - $16.7M
186K $21.1M
XOM
Exxon Mobil Corp

Energy
-167K
- 69.2%
$99.93 - $119.04 $16.7M - $19.9M
74.5K $8.03M
AZN
Astrazeneca PLC

Healthcare
-287K
- 95.5%
$64.87 - $75.0 $18.6M - $21.5M
13.5K $943K
HUM
Humana Inc

Healthcare
-79.7K
- 58.26%
$224.93 - $295.04 $17.9M - $23.5M
57.1K $14M
VZ
Verizon Communications Inc

Communication Services
-523K
- 61.02%
$41.67 - $45.62 $21.8M - $23.8M
334K $14.4M
PDD
Pinduoduo Inc.

Consumer Cyclical
-257K
- 96.0%
$88.35 - $122.19 $22.7M - $31.4M
10.7K $1.12M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-7K
- 97.22%
$4164.15 - $5789.24 $29.1M - $40.5M
200 $1.16M
LLY
Eli Lilly & CO

Healthcare
-39.9K
- 92.58%
$713.71 - $898.95 $28.5M - $35.9M
3.2K $2.49M
MU
Micron Technology Inc

Technology
-481K
- 75.11%
$64.72 - $127.91 $31.2M - $61.6M
160K $19.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-384K
- 16.9%
$496.48 - $617.85 $191M - $238M
1.89M $1.17B
DIS
Walt Disney CO

Communication Services
-1.75M
- 75.66%
$81.72 - $124.01 $143M - $217M
562K $69.7M
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
Track Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email