Steven Cohen Put 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
3.14M
+ 147.14%
$617.65 - $666.84 $1.94B - $2.1B
5.28M $3.52B
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.56M
+ 2863.12%
$546.99 - $602.2 $854M - $940M
1.61M $970M
IWM
Ishares Russell 2000 ETF

ETFs
680K
+ 607.77%
$214.92 - $244.84 $146M - $167M
792K $192M
AMD
Advanced Micro Devices Inc

Technology
722K
+ 256.1%
$134.8 - $184.42 $97.3M - $133M
1M $162M
MRNA
Moderna, Inc.

Healthcare
2.59M
New
$23.51 - $34.67 $60.9M - $89.8M
2.59M $66.9M
GME
Game Stop Corp.

Consumer Cyclical
1.5M
+ 39.06%
$22.1 - $27.28 $33.2M - $41M
5.35M $146M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
500K
New
$83.08 - $100.2 $41.5M - $50.1M
500K $50.1M
LQDA
Liquidia Corp

Healthcare
2M
New
$12.06 - $28.85 $24.1M - $57.7M
2M $45.9M
IREN
Iris Energy LTD

Financial Services
738K
+ 596.44%
$15.1 - $47.14 $11.1M - $34.8M
862K $39.5M
GLD
Spdr Gold Trust

ETFs
100K
New
$300.96 - $355.47 $30.1M - $35.5M
100K $35.5M
APP
App Lovin Corp

Technology
40K
New
$335.1 - $718.54 $13.4M - $28.7M
40K $28.7M
JPM
Jpmorgan Chase & CO

Financial Services
75.2K
+ 917.07%
$282.78 - $316.06 $21.3M - $23.8M
83.4K $26.3M
BR
Broadridge Financial Solutions, Inc.

Technology
94.3K
New
$233.75 - $266.89 $22M - $25.2M
94.3K $22.5M
COST
Costco Wholesale Corp

Consumer Defensive
24.6K
+ 439.29%
$915.95 - $994.57 $22.5M - $24.5M
30.2K $28M
MRVL
Marvell Technology, Inc.

Technology
239K
+ 313.53%
$62.31 - $84.07 $14.9M - $20.1M
315K $26.5M
ASML
Asml Holding Nv

Technology
16.9K
+ 111.92%
$689.63 - $968.09 $11.7M - $16.4M
32K $31M
CCJ
Cameco Corp

Energy
219K
+ 2457.3%
$70.47 - $86.89 $15.4M - $19M
228K $19.1M
AMAT
Applied Materials Inc

Technology
82.5K
+ 434.21%
$156.25 - $204.95 $12.9M - $16.9M
102K $20.8M
NVDA
Nvidia Corp

Technology
80K
+ 147.06%
$153.3 - $186.58 $12.3M - $14.9M
134K $25.1M
DE
Deere & CO

Industrials
35.6K
New
$457.26 - $524.37 $16.3M - $18.7M
35.6K $16.3M
QCOM
Qualcomm Inc

Technology
92K
+ 141.32%
$145.84 - $173.55 $13.4M - $16M
157K $26.1M
AZO
Autozone Inc

Consumer Cyclical
3.1K
New
$3649.42 - $4354.54 $11.3M - $13.5M
3.1K $13.3M
MU
Micron Technology Inc

Technology
61.8K
+ 136.12%
$104.88 - $168.89 $6.48M - $10.4M
107K $17.9M
NTAP
Net App, Inc.

Technology
100K
+ 4347.83%
$101.1 - $126.36 $10.1M - $12.6M
102K $12.1M
CAT
Caterpillar Inc

Industrials
23.6K
+ 2145.45%
$390.92 - $477.15 $9.23M - $11.3M
24.7K $11.8M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
673K
+ 106.42%
$11.64 - $15.79 $7.84M - $10.6M
1.31M $19.2M
MDT
Medtronic PLC

Healthcare
108K
+ 1253.49%
$87.67 - $95.74 $9.45M - $10.3M
116K $11.1M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
22.5K
New
$311.12 - $482.13 $7M - $10.8M
22.5K $10.3M
WFC
Wells Fargo & Company

Financial Services
119K
+ 2119.64%
$77.05 - $85.16 $9.15M - $10.1M
124K $10.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
125K
New
$50.79 - $76.4 $6.35M - $9.55M
125K $9.55M
GM
General Motors CO

Consumer Cyclical
135K
+ 118.9%
$48.89 - $61.24 $6.58M - $8.24M
248K $15.1M
T
At&T Inc.

Communication Services
336K
+ 2002.38%
$26.94 - $29.62 $9.06M - $9.96M
353K $9.97M
LYFT
Lyft, Inc.

Technology
386K
+ 824.15%
$13.41 - $22.93 $5.17M - $8.84M
433K $9.52M
VLO
Valero Energy Corp

Energy
40.5K
+ 83.33%
$131.77 - $175.63 $5.34M - $7.11M
89.1K $15.2M
SHW
Sherwin Williams CO

Basic Materials
24.4K
+ 443.64%
$330.88 - $375.23 $8.07M - $9.16M
29.9K $10.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
18.6K
+ 49.47%
$412.46 - $514.1 $7.67M - $9.56M
56.2K $27.6M
WDAY
Workday, Inc.

Technology
34.2K
New
$213.69 - $247.69 $7.31M - $8.47M
34.2K $8.23M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
298K
New
$17.7 - $27.7 $5.28M - $8.26M
298K $8.09M
SNAP
Snap Inc

Communication Services
1M
New
$6.99 - $10.35 $6.99M - $10.4M
1M $7.71M
MA
Mastercard Inc

Financial Services
13.4K
+ 219.67%
$550.18 - $598.96 $7.37M - $8.03M
19.5K $11.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.5K
+ 93.75%
$5364.25 - $5815.92 $8.05M - $8.72M
3.1K $16.7M
XLE
Energy Sector Spdr

ETFs
59.4K
+ 14.08%
$84.25 - $91.99 $5M - $5.46M
481K $43M
CME
Cme Group Inc.

Financial Services
26.7K
New
$258.83 - $287.1 $6.91M - $7.67M
26.7K $7.21M
SPOT
Spotify Technology S.A.

Communication Services
10.1K
+ 3366.67%
$620.01 - $738.53 $6.26M - $7.46M
10.4K $7.26M
MSFT
Microsoft Corp

Technology
11.7K
+ 25.49%
$491.09 - $535.64 $5.75M - $6.27M
57.6K $29.8M
ROIV
Roivant Sciences Ltd.

Healthcare
450K
New
$10.74 - $15.28 $4.83M - $6.88M
450K $6.81M
AMZN
Amazon Com Inc

Consumer Cyclical
30.7K
+ 183.83%
$211.65 - $238.24 $6.5M - $7.31M
47.4K $10.4M
CRM
Salesforce, Inc.

Technology
25.6K
New
$231.66 - $273.65 $5.93M - $7.01M
25.6K $6.07M
URI
United Rentals, Inc.

Industrials
4.9K
+ 79.03%
$774.14 - $975.23 $3.79M - $4.78M
11.1K $10.6M
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
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