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
PEP
Pepsico Inc

Consumer Defensive
5K
New
$128.02 - $151.37 $640K - $757K
5K $660K
BBY
Best Buy CO Inc

Consumer Cyclical
9K
New
$56.17 - $75.73 $506K - $682K
9K $604K
GRPN
Groupon, Inc.

Communication Services
18K
New
$16.78 - $38.84 $302K - $699K
18K $602K
PAGP
Plains Gp Holdings LP

Energy
40.9K
+ 37.08%
$17.24 - $21.61 $705K - $884K
151K $2.94M
NICE
Nice Ltd.

Technology
3.2K
New
$141.3 - $178.32 $452K - $571K
3.2K $540K
ENPH
Enphase Energy, Inc.

Technology
13.6K
New
$34.56 - $62.52 $470K - $850K
13.6K $539K
ROKU
Roku, Inc

Communication Services
2.3K
+ 12.3%
$55.1 - $87.89 $127K - $202K
21K $1.85M
ENB
Enbridge Inc

Energy
11.6K
New
$41.09 - $47.16 $477K - $547K
11.6K $525K
NDAQ
Nasdaq, Inc.

Financial Services
4.9K
+ 87.5%
$66.4 - $89.42 $325K - $438K
10.5K $938K
FE
Firstenergy Corp

Utilities
12.5K
New
$38.31 - $43.17 $479K - $540K
12.5K $503K
CHWY
Chewy, Inc.

Consumer Cyclical
7.4K
+ 48.05%
$31.21 - $48.21 $231K - $357K
22.8K $971K
UBS
Ubs Group Ag

Financial Services
13.7K
New
$26.12 - $33.82 $358K - $463K
13.7K $463K
BILI
Bilibili Inc.

Communication Services
17K
+ 41.26%
$14.88 - $21.45 $253K - $365K
58.2K $1.25M
DAN
Dana Inc

Consumer Cyclical
20K
+ 80.0%
$10.38 - $17.71 $208K - $354K
45K $771K
CL
Colgate Palmolive CO

Consumer Defensive
4.8K
+ 480.0%
$87.57 - $96.0 $420K - $461K
5.8K $527K
WPM
Wheaton Precious Metals Corp.

Basic Materials
4.7K
New
$70.56 - $92.75 $332K - $436K
4.7K $422K
FNV
Franco Nevada Corp

Basic Materials
2.5K
New
$143.04 - $178.17 $358K - $445K
2.5K $409K
CSX
Csx Corp

Industrials
11.1K
+ 90.24%
$26.69 - $32.91 $296K - $365K
23.4K $763K
LYFT
Lyft, Inc.

Technology
25.3K
New
$9.97 - $17.21 $252K - $435K
25.3K $398K
ON
On Semiconductor Corp

Technology
7.4K
New
$31.95 - $54.21 $236K - $401K
7.4K $387K
SNPS
Synopsys Inc

Technology
700
New
$380.9 - $517.66 $267K - $362K
700 $358K
CYH
Community Health Systems Inc

Healthcare
100K
New
$2.39 - $4.35 $239K - $435K
100K $340K
SABR
Sabre Corp

Consumer Cyclical
100K
New
$1.95 - $3.18 $195K - $318K
100K $316K
NVAX
Novavax Inc

Healthcare
50K
+ 40.0%
$5.43 - $7.74 $272K - $387K
175K $1.1M
FROG
J Frog LTD

Technology
-10.9K
- 16.74%
$27.99 - $44.55 $305K - $486K
54.2K $2.38M
AFL
Aflac Inc

Financial Services
2.9K
+ 90.63%
$99.77 - $112.45 $289K - $326K
6.1K $643K
APH
Amphenol Corp

Technology
2.8K
New
$59.09 - $98.75 $165K - $277K
2.8K $276K
KSS
Kohls Corp

Consumer Cyclical
31.6K
New
$6.13 - $9.4 $194K - $297K
31.6K $267K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1K
New
$201.28 - $266.34 $201K - $266K
1K $266K
PHM
Pultegroup Inc

Consumer Cyclical
2.5K
New
$92.02 - $106.54 $230K - $266K
2.5K $263K
O
Realty Income Corp

Real Estate
4.5K
New
$52.27 - $58.52 $235K - $263K
4.5K $259K
QBTS
D Wave Quantum Inc.

Technology
17.5K
New
$6.22 - $19.04 $109K - $333K
17.5K $256K
RACE
Ferrari N.V.

Consumer Cyclical
400
+ 50.0%
$397.86 - $499.02 $159K - $200K
1.2K $588K
SAP
Sap Se

Technology
800
New
$237.53 - $309.8 $190K - $248K
800 $243K
USFD
Us Foods Holding Corp.

Consumer Defensive
-400
- 1.79%
$60.47 - $79.12 $24.2K - $31.6K
21.9K $1.69M
USB
Us Bancorp \De\

Financial Services
200
+ 0.3%
$36.4 - $45.76 $7.28K - $9.15K
67.6K $3.06M
RTX
Raytheon Technologies Corp

Industrials
-600
- 2.75%
$113.75 - $148.48 $68.3K - $89.1K
21.2K $3.1M
T
At&T Inc.

Communication Services
5.6K
+ 17.23%
$26.33 - $28.94 $147K - $162K
38.1K $1.1M
NSC
Norfolk Southern Corp

Industrials
700
New
$206.34 - $257.46 $144K - $180K
700 $179K
BYD
Boyd Gaming Corp

Consumer Cyclical
-3.3K
- 9.71%
$60.8 - $79.02 $201K - $261K
30.7K $2.4M
CYBR
Cyber Ark Software Ltd.

Technology
-400
- 8.89%
$305.98 - $406.88 $122K - $163K
4.1K $1.67M
FIS
Fidelity National Information Services, Inc.

Technology
1.8K
New
$68.14 - $82.13 $123K - $148K
1.8K $146K
VFC
V F Corp

Consumer Cyclical
11.8K
New
$9.74 - $16.39 $115K - $193K
11.8K $138K
WELL
Welltower Inc.

Real Estate
800
New
$136.49 - $155.22 $109K - $124K
800 $122K
MET
Metlife Inc

Financial Services
1K
New
$68.42 - $82.49 $68.4K - $82.5K
1K $80K
PGR
Progressive Corp

Financial Services
300
New
$255.27 - $288.74 $76.6K - $86.6K
300 $80K
RIOT
Riot Blockchain, Inc.

Technology
-50K
- 32.4%
$6.29 - $11.3 $315K - $565K
104K $1.18M
LEN
Lennar Corp

Consumer Cyclical
1.6K
+ 5.88%
$102.76 - $115.66 $164K - $185K
28.8K $3.19M
KMB
Kimberly Clark Corp

Consumer Defensive
500
+ 12.5%
$126.84 - $145.22 $63.4K - $72.6K
4.5K $580K
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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