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
CNQ
Canadian Natural Resources LTD

Energy
-12.2K
- 8.87%
$25.14 - $34.01 $307K - $415K
125K $3.94M
CCL
Carnival Corp

Consumer Cyclical
-70.3K
- 36.11%
$16.43 - $28.12 $1.16M - $1.98M
124K $3.5M
AA
Alcoa Corp

Basic Materials
-9.7K
- 27.32%
$22.57 - $30.84 $219K - $299K
25.8K $761K
CPRT
Copart Inc

Consumer Cyclical
-5.4K
- 66.67%
$47.72 - $63.84 $258K - $345K
2.7K $132K
WOLF
Wolfspeed, Inc.

Technology
60K
+ 42.86%
$0.4 - $4.46 $24K - $268K
200K $80K
FCX
Freeport Mcmoran Inc

Basic Materials
-57.9K
- 14.7%
$29.15 - $44.46 $1.69M - $2.57M
336K $14.6M
HPE
Hewlett Packard Enterprise CO

Technology
-175K
- 27.45%
$12.51 - $20.45 $2.19M - $3.58M
463K $9.46M
GPN
Global Payments Inc

Industrials
-2.6K
- 26.53%
$67.47 - $99.6 $175K - $259K
7.2K $576K
ACMR
Acm Research, Inc.

Technology
-17.3K
- 71.19%
$18.33 - $26.51 $317K - $459K
7K $181K
RIG
Transocean Ltd.

Energy
-24.1K
- 4.27%
$2.13 - $3.32 $51.3K - $80K
540K $1.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.9K
- 76.0%
$221.86 - $362.89 $422K - $689K
600 $190K
GNRC
Generac Holdings Inc.

Industrials
-5.1K
- 33.12%
$101.92 - $143.21 $520K - $730K
10.3K $1.48M
LUV
Southwest Airlines CO

Industrials
-13.6K
- 34.09%
$24.04 - $34.36 $327K - $467K
26.3K $853K
LI
Li Auto Inc.

Consumer Cyclical
-42.9K
- 12.29%
$19.79 - $30.15 $849K - $1.29M
306K $8.3M
AR
Antero Resources Corp

Energy
-13.8K
- 15.9%
$31.92 - $43.78 $440K - $604K
73K $2.94M
PEN
Penumbra Inc

Healthcare
-2.1K
- 33.33%
$253.22 - $299.78 $532K - $630K
4.2K $1.08M
MSCI
Msci Inc.

Financial Services
-1.2K
- 17.91%
$506.56 - $576.74 $608K - $692K
5.5K $3.17M
SYY
Sysco Corp

Consumer Defensive
-9.4K
- 9.36%
$68.0 - $75.91 $639K - $714K
91K $6.89M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-20.4K
- 21.36%
$25.21 - $34.03 $514K - $694K
75.1K $2.25M
SPOT
Spotify Technology S.A.

Communication Services
-1.5K
- 65.22%
$503.3 - $775.9 $755K - $1.16M
800 $613K
CLF
Cleveland Cliffs Inc.

Basic Materials
-79K
- 81.03%
$5.83 - $8.88 $461K - $702K
18.5K $140K
MO
Altria Group, Inc.

Consumer Defensive
-11.1K
- 43.53%
$55.56 - $60.91 $617K - $676K
14.4K $844K
TJX
Tjx Companies Inc

Consumer Cyclical
-6.8K
- 9.2%
$119.13 - $135.03 $810K - $918K
67.1K $8.29M
PG
Procter & Gamble CO

Consumer Defensive
-3K
- 13.7%
$157.66 - $172.39 $473K - $517K
18.9K $3.01M
TOST
Toast, Inc.

Technology
-40.8K
- 42.68%
$30.03 - $45.23 $1.23M - $1.85M
54.8K $2.43M
YUM
Yum Brands Inc

Consumer Cyclical
-4.6K
- 54.76%
$138.36 - $161.45 $636K - $743K
3.8K $563K
TRGP
Targa Resources Corp.

Energy
-3.8K
- 58.46%
$157.32 - $205.72 $598K - $782K
2.7K $470K
XLV
Select Sector Spdr Fund Health

ETFs
-3.6K
- 10.47%
$128.77 - $144.3 $464K - $519K
30.8K $4.15M
IBM
International Business Machines Corp

Technology
-6.4K
- 29.22%
$221.03 - $294.78 $1.41M - $1.89M
15.5K $4.57M
AEM
Agnico Eagle Mines LTD

Basic Materials
-9.7K
- 40.76%
$99.48 - $124.46 $965K - $1.21M
14.1K $1.68M
CBOE
Cboe Global Markets, Inc.

Financial Services
-4.2K
- 80.77%
$205.81 - $234.23 $864K - $984K
1K $233K
DT
Dynatrace, Inc.

Technology
-29.2K
- 36.23%
$41.21 - $55.9 $1.2M - $1.63M
51.4K $2.84M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-9.5K
- 25.07%
$89.28 - $103.69 $848K - $985K
28.4K $2.83M
NEE
Nextera Energy Inc

Utilities
-13.3K
- 44.78%
$64.11 - $75.0 $853K - $998K
16.4K $1.14M
PLTR
Palantir Technologies Inc.

Technology
-43.4K
- 46.22%
$74.01 - $144.25 $3.21M - $6.26M
50.5K $6.88M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
20K
+ 66.67%
$17.1 - $63.66 $342K - $1.27M
50K $855K
LCID
Lucid Group, Inc.

Consumer Cyclical
-400K
- 56.46%
$2.1 - $2.96 $840K - $1.18M
309K $650K
FTI
Technip Fmc PLC

Energy
-39.4K
- 37.35%
$23.18 - $35.33 $913K - $1.39M
66.1K $2.28M
CVS
Cvs Health Corp

Healthcare
-22.4K
- 6.54%
$60.04 - $70.18 $1.34M - $1.57M
320K $22.1M
DHI
Horton D R Inc

Consumer Cyclical
-9K
- 90.91%
$115.1 - $129.63 $1.04M - $1.17M
900 $116K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-52.7K
- 17.13%
$11.11 - $14.46 $585K - $762K
255K $3.19M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-30.2K
- 42.06%
$67.22 - $100.51 $2.03M - $3.04M
41.6K $4.12M
TSCO
Tractor Supply CO

Consumer Cyclical
-22.4K
- 54.63%
$47.86 - $55.77 $1.07M - $1.25M
18.6K $981K
AGI
Alamos Gold Inc

Basic Materials
-53.7K
- 79.09%
$23.81 - $30.33 $1.28M - $1.63M
14.2K $377K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-72.5K
- 42.65%
$23.18 - $30.7 $1.68M - $2.23M
97.5K $2.77M
WFC
Wells Fargo & Company

Financial Services
-25.3K
- 77.85%
$60.98 - $80.12 $1.54M - $2.03M
7.2K $576K
HPQ
Hp Inc

Technology
-42.1K
- 17.28%
$21.88 - $29.32 $921K - $1.23M
202K $4.93M
BX
Blackstone Inc.

Financial Services
-18.6K
- 19.5%
$120.07 - $151.11 $2.23M - $2.81M
76.8K $11.5M
NUE
Nucor Corp

Basic Materials
-17.3K
- 97.74%
$103.22 - $131.43 $1.79M - $2.27M
400 $51K
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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