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
XLB
Select Sector Spdr Fd Material

ETFs
-15.4K
- 40.1%
$74.27 - $88.92 $1.14M - $1.37M
23K $2.02M
PPG
Ppg Industries Inc

Basic Materials
-12.5K
- 58.41%
$91.66 - $115.04 $1.15M - $1.44M
8.9K $1.01M
MO
Altria Group, Inc.

Consumer Defensive
-22.2K
- 58.42%
$55.56 - $60.91 $1.23M - $1.35M
15.8K $926K
AGI
Alamos Gold Inc

Basic Materials
-51.4K
- 76.95%
$23.81 - $30.33 $1.22M - $1.56M
15.4K $409K
NUE
Nucor Corp

Basic Materials
-12K
- 95.24%
$103.22 - $131.43 $1.24M - $1.58M
600 $77K
SHEL
Shell PLC

Energy
-19.5K
- 74.71%
$59.75 - $73.05 $1.17M - $1.42M
6.6K $464K
DOW
Dow Inc.

Basic Materials
-38.4K
- 46.66%
$25.81 - $34.89 $991K - $1.34M
43.9K $1.16M
TSCO
Tractor Supply CO

Consumer Cyclical
-32.2K
- 97.58%
$47.86 - $55.77 $1.54M - $1.8M
800 $42K
CYBR
Cyber Ark Software Ltd.

Technology
-6.4K
- 53.78%
$305.98 - $406.88 $1.96M - $2.6M
5.5K $2.24M
DAL
Delta Air Lines, Inc.

Industrials
-46.2K
- 91.49%
$35.88 - $52.99 $1.66M - $2.45M
4.3K $211K
NEM
Newmont Corp

Basic Materials
-60.2K
- 43.62%
$44.18 - $59.46 $2.66M - $3.58M
77.8K $4.53M
ZM
Zoom Video Communications, Inc.

Technology
-34.4K
- 30.34%
$66.7 - $84.62 $2.29M - $2.91M
79K $6.16M
SCHW
Schwab Charles Corp

Financial Services
-29.1K
- 92.09%
$69.06 - $91.24 $2.01M - $2.66M
2.5K $228K
STLD
Steel Dynamics Inc

Basic Materials
-24.6K
- 91.79%
N/A
2.2K $215K
KMX
Carmax Inc

Consumer Cyclical
-28.8K
- 64.57%
$62.27 - $82.77 $1.79M - $2.38M
15.8K $1.06M
CTRA
Coterra Energy Inc.

Energy
-85.1K
- 83.68%
$22.6 - $29.07 $1.92M - $2.47M
16.6K $421K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-44.3K
- 70.65%
N/A
18.4K $1.06M
BX
Blackstone Inc.

Financial Services
-20.9K
- 41.06%
$120.07 - $151.11 $2.51M - $3.16M
30K $4.49M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.1K
- 37.27%
$390.26 - $489.06 $1.6M - $2.01M
6.9K $2.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-26.9K
- 71.73%
$90.5 - $114.3 $2.43M - $3.07M
10.6K $1.21M
SPOT
Spotify Technology S.A.

Communication Services
-5.2K
- 94.55%
$503.3 - $775.9 $2.62M - $4.03M
300 $230K
ADP
Automatic Data Processing Inc

Industrials
-9.9K
- 68.75%
$276.76 - $326.81 $2.74M - $3.24M
4.5K $1.39M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-25.6K
- 57.79%
$177.93 - $313.14 $4.56M - $8.02M
18.7K $5.86M
MCO
Moodys Corp

Financial Services
-7.6K
- 64.41%
$396.7 - $501.59 $3.01M - $3.81M
4.2K $2.11M
UNP
Union Pacific Corp

Industrials
-14.3K
- 35.14%
$208.27 - $238.46 $2.98M - $3.41M
26.4K $6.07M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-48.6K
- 79.28%
$53.23 - $70.65 $2.59M - $3.43M
12.7K $734K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.2K
- 42.86%
$4164.15 - $5789.24 $5M - $6.95M
1.6K $9.26M
BTU
Peabody Energy Corp

Energy
-279K
- 24.48%
$10.31 - $15.28 $2.87M - $4.26M
860K $11.5M
V
Visa Inc.

Financial Services
-12.3K
- 51.04%
$308.27 - $373.31 $3.79M - $4.59M
11.8K $4.19M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-78.3K
- 52.23%
$58.52 - $71.7 $4.58M - $5.61M
71.6K $4.92M
F
Ford Motor CO

Consumer Cyclical
-500K
- 41.51%
$8.69 - $10.85 $4.35M - $5.43M
705K $7.65M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-72K
- 70.59%
$62.11 - $78.98 $4.47M - $5.69M
30K $2.31M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-17.9K
- 77.83%
$225.56 - $335.19 $4.04M - $6M
5.1K $1.21M
PDD
Pinduoduo Inc.

Consumer Cyclical
-43.4K
- 56.29%
$88.35 - $122.19 $3.83M - $5.3M
33.7K $3.53M
DT
Dynatrace, Inc.

Technology
-124K
- 83.28%
$41.21 - $55.9 $5.11M - $6.93M
24.9K $1.37M
BAC
Bank Of America Corp

Financial Services
-181K
- 39.11%
$34.39 - $47.46 $6.22M - $8.59M
282K $13.3M
COP
Conocophillips

Energy
-62.4K
- 59.04%
$82.66 - $106.1 $5.16M - $6.62M
43.3K $3.89M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-206K
- 68.56%
$30.7 - $44.12 $6.32M - $9.08M
94.4K $4.11M
TGT
Target Corp

Consumer Defensive
-72.2K
- 84.84%
$88.76 - $105.77 $6.41M - $7.64M
12.9K $1.27M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-267K
- 95.5%
$25.35 - $64.65 $6.78M - $17.3M
12.6K $628K
ISRG
Intuitive Surgical Inc

Healthcare
-17.1K
- 61.96%
$451.58 - $565.94 $7.72M - $9.68M
10.5K $5.71M
MSCI
Msci Inc.

Financial Services
-15K
- 84.75%
$506.56 - $576.74 $7.6M - $8.65M
2.7K $1.56M
MRK
Merck & Co., Inc.

Healthcare
-93.9K
- 92.06%
$73.47 - $87.12 $6.9M - $8.18M
8.1K $641K
MA
Mastercard Inc

Financial Services
-16.9K
- 73.48%
$479.92 - $590.74 $8.11M - $9.98M
6.1K $3.43M
STT
State Street Corp

Financial Services
-122K
- 74.14%
$75.33 - $106.34 $9.22M - $13M
42.7K $4.54M
NVDA
Nvidia Corp

Technology
-146K
- 72.8%
$94.31 - $157.99 $13.7M - $23M
54.4K $8.59M
HCA
Hca Healthcare, Inc.

Healthcare
-40K
- 95.47%
$317.61 - $387.52 $12.7M - $15.5M
1.9K $727K
XOM
Exxon Mobil Corp

Energy
-109K
- 56.31%
$99.93 - $119.04 $10.9M - $13M
84.5K $9.11M
BA
Boeing CO

Industrials
-105K
- 67.85%
$136.59 - $217.51 $14.3M - $22.8M
49.7K $10.4M
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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