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
CRWD
Crowd Strike Holdings, Inc.

Technology
-19.3K
- 20.69%
$321.63 - $509.31 $6.21M - $9.83M
74K $37.7M
IBKR
Interactive Brokers Group, Inc.

Financial Services
86.3K
New
$50.53 - $212.53 $4.36M - $18.3M
86.3K $4.78M
KKR
Kkr & Co. Inc.

Financial Services
35K
New
$92.79 - $134.29 $3.25M - $4.7M
35K $4.66M
MRVL
Marvell Technology, Inc.

Technology
57.1K
New
$49.38 - $79.97 $2.82M - $4.57M
57.1K $4.42M
LOW
Lowes Companies Inc

Consumer Cyclical
20.4K
+ 77.57%
$210.83 - $235.28 $4.3M - $4.8M
46.7K $10.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-9.1K
- 14.31%
$177.93 - $313.14 $1.62M - $2.85M
54.5K $17.1M
CHK
Chesapeake Energy Corp

Energy
45.5K
+ 139.14%
N/A
78.2K $6.7M
XLK
Technology Sector Spdr

ETFs
15.1K
New
$179.73 - $253.23 $2.71M - $3.82M
15.1K $3.82M
CRM
Salesforce, Inc.

Technology
12.4K
+ 17.51%
$236.26 - $291.15 $2.93M - $3.61M
83.2K $22.7M
ZS
Zscaler, Inc.

Technology
2K
+ 7.91%
$174.67 - $315.32 $349K - $631K
27.3K $8.57M
DG
Dollar General Corp

Consumer Defensive
29.8K
+ 2709.09%
$86.02 - $114.95 $2.56M - $3.43M
30.9K $3.53M
MPC
Marathon Petroleum Corp

Energy
17.6K
+ 74.89%
$118.55 - $170.08 $2.09M - $2.99M
41.1K $6.83M
DVN
Devon Energy Corp

Energy
127K
+ 108.68%
$26.8 - $37.92 $3.39M - $4.8M
243K $7.73M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
195K
+ 39.15%
$10.8 - $16.92 $2.1M - $3.29M
691K $9.5M
RUN
Sunrun Inc.

Technology
403K
New
$5.67 - $12.85 $2.28M - $5.17M
403K $3.29M
ACN
Accenture PLC

Technology
12.3K
+ 35.96%
$279.23 - $323.21 $3.43M - $3.98M
46.5K $13.9M
OXY
Occidental Petroleum Corp

Energy
174K
+ 30.95%
$36.11 - $49.33 $6.3M - $8.6M
738K $31M
ASML
Asml Holding Nv

Technology
-800
- 2.93%
$595.37 - $815.24 $476K - $652K
26.5K $21.2M
ACI
Albertsons Companies, Inc.

Consumer Defensive
147K
+ 82.72%
$19.94 - $22.91 $2.93M - $3.37M
325K $6.98M
AFRM
Affirm Holdings, Inc.

Technology
35.1K
+ 161.75%
$35.75 - $69.14 $1.25M - $2.43M
56.8K $3.93M
DOW
Dow Inc.

Basic Materials
111K
+ 525.59%
$25.81 - $34.89 $2.86M - $3.87M
132K $3.5M
TGT
Target Corp

Consumer Defensive
30.1K
+ 61.43%
$88.76 - $105.77 $2.67M - $3.18M
79.1K $7.8M
VSAT
Viasat Inc

Technology
180K
New
$7.7 - $14.6 $1.39M - $2.63M
180K $2.63M
ABNB
Airbnb, Inc.

Consumer Cyclical
5.9K
+ 4.18%
$105.69 - $140.64 $624K - $830K
147K $19.5M
WMB
Williams Companies, Inc.

Energy
40.4K
New
$54.33 - $62.87 $2.19M - $2.54M
40.4K $2.54M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
19.9K
New
$101.91 - $134.83 $2.03M - $2.68M
19.9K $2.5M
DASH
Door Dash, Inc.

Communication Services
6.2K
+ 46.62%
$163.16 - $246.51 $1.01M - $1.53M
19.5K $4.81M
ZTS
Zoetis Inc.

Healthcare
14.8K
New
$144.41 - $170.3 $2.14M - $2.52M
14.8K $2.31M
KMI
Kinder Morgan, Inc.

Energy
76.4K
New
$25.21 - $29.4 $1.93M - $2.25M
76.4K $2.25M
MCK
Mckesson Corp

Healthcare
3K
New
$652.83 - $732.78 $1.96M - $2.2M
3K $2.2M
CMCSA
Comcast Corp

Communication Services
68.2K
+ 32.96%
$32.84 - $36.72 $2.24M - $2.5M
275K $9.82M
MYGN
Myriad Genetics Inc

Healthcare
400K
New
$3.84 - $8.84 $1.54M - $3.54M
400K $2.12M
AMAT
Applied Materials Inc

Technology
11.6K
New
$126.95 - $183.52 $1.47M - $2.13M
11.6K $2.12M
CVNA
Carvana Co.

Consumer Cyclical
-3.7K
- 14.29%
$162.57 - $345.64 $602K - $1.28M
22.2K $7.48M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
600K
New
N/A
600K $2.02M
TFC
Truist Financial Corp

Financial Services
46.9K
New
$34.79 - $42.99 $1.63M - $2.02M
46.9K $2.02M
MAR
Marriott International Inc

Consumer Cyclical
5.8K
+ 50.0%
$211.12 - $274.14 $1.22M - $1.59M
17.4K $4.75M
LNC
Lincoln National Corp

Financial Services
56.6K
New
$28.95 - $37.27 $1.64M - $2.11M
56.6K $1.96M
STX
Seagate Technology Holdings PLC

Technology
13.5K
New
$66.54 - $144.33 $898K - $1.95M
13.5K $1.95M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
9.8K
New
$167.22 - $212.42 $1.64M - $2.08M
9.8K $1.94M
ORCL
Oracle Corp

Technology
-27.1K
- 27.18%
$122.82 - $218.63 $3.33M - $5.92M
72.6K $15.9M
ENVX
Enovix Corp

Industrials
-260K
- 16.88%
$5.46 - $10.53 $1.42M - $2.74M
1.28M $13.2M
UAL
United Airlines Holdings, Inc.

Industrials
24.2K
New
$56.15 - $84.23 $1.36M - $2.04M
24.2K $1.93M
GDDY
Go Daddy Inc.

Technology
10.6K
+ 5300.0%
$162.11 - $192.36 $1.72M - $2.04M
10.8K $1.94M
TOL
Toll Brothers, Inc.

Consumer Cyclical
16.4K
New
$90.5 - $114.3 $1.48M - $1.87M
16.4K $1.87M
GOOG
Alphabet Inc.

Communication Services
4.8K
+ 10.39%
$146.58 - $180.01 $704K - $864K
51K $9.05M
CDNS
Cadence Design Systems Inc

Technology
5.7K
New
$231.64 - $323.08 $1.32M - $1.84M
5.7K $1.76M
CEG
Constellation Energy Corp

Utilities
5.4K
New
$170.96 - $322.76 $923K - $1.74M
5.4K $1.74M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
60K
New
$23.44 - $28.85 $1.41M - $1.73M
60K $1.73M
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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