Steven Cohen Put Options Transactions in Q2 2025

Point72 Asset Management, L.P.

  • $44.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ROKU
Roku, Inc

Communication Services
17.2K
+ 73.82%
$55.1 - $87.89 $948K - $1.51M
40.5K $3.56M
AZN
Astrazeneca PLC

Healthcare
27.3K
New
$64.87 - $75.0 $1.77M - $2.05M
27.3K $1.91M
VRT
Vertiv Holdings CO

Industrials
21.6K
New
N/A
21.6K $1.87M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
8.4K
+ 17.57%
$103.49 - $133.44 $869K - $1.12M
56.2K $7.41M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
9.3K
New
$167.22 - $212.42 $1.56M - $1.98M
9.3K $1.84M
STZ
Constellation Brands, Inc.

Consumer Defensive
11.6K
+ 504.35%
$160.0 - $195.62 $1.86M - $2.27M
13.9K $2.26M
AFRM
Affirm Holdings, Inc.

Technology
14.3K
+ 40.97%
$35.75 - $69.14 $511K - $989K
49.2K $3.4M
CYTK
Cytokinetics Inc

Healthcare
55K
New
$29.84 - $42.92 $1.64M - $2.36M
55K $1.82M
ETSY
Etsy Inc

Consumer Cyclical
34K
+ 138.78%
$40.8 - $63.88 $1.39M - $2.17M
58.5K $2.93M
TOST
Toast, Inc.

Technology
27.6K
+ 58.47%
$30.03 - $45.23 $829K - $1.25M
74.8K $3.31M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
37.5K
+ 34.06%
$19.5 - $30.4 $731K - $1.14M
148K $4.32M
TCOM
Trip.Com Group LTD

Consumer Cyclical
28.1K
New
$52.21 - $67.1 $1.47M - $1.89M
28.1K $1.65M
KMI
Kinder Morgan, Inc.

Energy
55.2K
New
$25.21 - $29.4 $1.39M - $1.62M
55.2K $1.62M
EL
Estee Lauder Companies Inc

Consumer Defensive
19.6K
New
$50.06 - $80.8 $981K - $1.58M
19.6K $1.58M
JD
Jd.Com, Inc.

Consumer Cyclical
51.8K
+ 312.05%
$31.44 - $41.32 $1.63M - $2.14M
68.4K $2.23M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.1K
+ 1.02%
$105.69 - $140.64 $116K - $155K
109K $14.4M
IREN
Iris Energy LTD

Financial Services
78.6K
+ 174.28%
$5.3 - $14.57 $417K - $1.15M
124K $1.8M
KEY
Keycorp

Financial Services
87.2K
New
$13.23 - $17.42 $1.15M - $1.52M
87.2K $1.52M
CELH
Celsius Holdings, Inc.

Consumer Defensive
31.6K
New
$33.89 - $46.39 $1.07M - $1.47M
31.6K $1.47M
FSLR
First Solar, Inc.

Technology
8.8K
New
$120.38 - $192.98 $1.06M - $1.7M
8.8K $1.46M
CIFR
Cipher Mining Inc.

Financial Services
300K
New
$2.1 - $4.78 $630K - $1.43M
300K $1.43M
SU
Suncor Energy Inc

Energy
45.1K
+ 21.09%
$31.54 - $41.04 $1.42M - $1.85M
259K $9.7M
ALL
Allstate Corp

Financial Services
7K
New
$180.53 - $212.64 $1.26M - $1.49M
7K $1.41M
SATS
Echo Star Corp

Technology
50K
New
$15.99 - $28.81 $800K - $1.44M
50K $1.39M
CVNA
Carvana Co.

Consumer Cyclical
-3.9K
- 18.48%
$162.57 - $345.64 $634K - $1.35M
17.2K $5.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
6.1K
New
$141.37 - $228.57 $862K - $1.39M
6.1K $1.38M
WMB
Williams Companies, Inc.

Energy
22K
New
$54.33 - $62.87 $1.2M - $1.38M
22K $1.38M
AXP
American Express CO

Financial Services
2.8K
+ 30.11%
$231.39 - $318.98 $648K - $893K
12.1K $3.86M
VZ
Verizon Communications Inc

Communication Services
29.4K
+ 229.69%
$41.67 - $45.62 $1.23M - $1.34M
42.2K $1.83M
EQT
Eqt Corp

Energy
21.2K
New
$46.11 - $60.44 $978K - $1.28M
21.2K $1.24M
NVAX
Novavax Inc

Healthcare
200K
+ 74.49%
$5.43 - $7.74 $1.09M - $1.55M
469K $2.95M
MAR
Marriott International Inc

Consumer Cyclical
2.2K
+ 12.57%
$211.12 - $274.14 $464K - $603K
19.7K $5.38M
RWT
Redwood Trust Inc

Real Estate
200K
New
$4.95 - $6.22 $990K - $1.24M
200K $1.18M
LNC
Lincoln National Corp

Financial Services
30K
New
$28.95 - $37.27 $869K - $1.12M
30K $1.04M
XPEV
Xpeng Inc.

Consumer Cyclical
61.4K
+ 156.63%
$16.42 - $22.25 $1.01M - $1.37M
101K $1.8M
AEP
American Electric Power CO Inc

Utilities
9.5K
New
$98.59 - $109.11 $937K - $1.04M
9.5K $985K
GE
General Electric CO

Industrials
3.8K
New
$166.81 - $257.39 $634K - $978K
3.8K $978K
DLTR
Dollar Tree, Inc.

Consumer Defensive
4.8K
+ 24.0%
$67.22 - $100.51 $323K - $482K
24.8K $2.46M
RS
Reliance Steel & Aluminum CO

Basic Materials
3K
+ 750.0%
$262.08 - $316.81 $786K - $950K
3.4K $1.07M
SPG
Simon Property Group Inc

Real Estate
6.1K
+ 115.09%
$140.37 - $171.44 $856K - $1.05M
11.4K $1.83M
PM
Philip Morris International Inc.

Consumer Defensive
5K
New
$149.23 - $184.95 $746K - $925K
5K $910K
AMP
Ameriprise Financial Inc

Financial Services
1.7K
New
$422.19 - $533.73 $718K - $907K
1.7K $907K
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.6K
- 1.8%
$60.47 - $79.12 $96.8K - $127K
87.4K $6.73M
AR
Antero Resources Corp

Energy
22.9K
+ 17.04%
$31.92 - $43.78 $731K - $1M
157K $6.34M
ENB
Enbridge Inc

Energy
19.6K
New
$41.09 - $47.16 $805K - $924K
19.6K $888K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
80K
+ 94.12%
$12.07 - $14.61 $966K - $1.17M
165K $2.12M
DVN
Devon Energy Corp

Energy
34.4K
+ 80.19%
$26.8 - $37.92 $922K - $1.3M
77.3K $2.46M
PRU
Prudential Financial Inc

Financial Services
8.2K
+ 113.89%
$95.12 - $112.71 $780K - $924K
15.4K $1.65M
BURL
Burlington Stores, Inc.

Consumer Cyclical
3.5K
New
$215.78 - $270.12 $755K - $945K
3.5K $814K
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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