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
URI
United Rentals, Inc.

Industrials
-3.8K
- 65.52%
$551.94 - $753.4 $2.1M - $2.86M
2K $1.51M
ABC
Amerisourcebergen Corp

Healthcare
-11.5K
- 89.15%
N/A
1.4K $259K
NEM
Newmont Corp

Basic Materials
-96.5K
- 27.87%
$44.18 - $59.46 $4.26M - $5.74M
250K $14.5M
SHEL
Shell PLC

Energy
-29.1K
- 57.62%
$59.75 - $73.05 $1.74M - $2.13M
21.4K $1.51M
CTRA
Coterra Energy Inc.

Energy
-70.2K
- 45.94%
$22.6 - $29.07 $1.59M - $2.04M
82.6K $2.1M
GPS
Gap Inc

Consumer Cyclical
-117K
- 60.07%
N/A
77.7K $1.57M
BK
Bank Of New York Mellon Corp

Financial Services
-32K
- 54.61%
$73.31 - $91.62 $2.35M - $2.93M
26.6K $2.42M
UBER
Uber Technologies, Inc

Technology
-95.5K
- 30.56%
$64.62 - $93.3 $6.17M - $8.91M
217K $20.2M
BA
Boeing CO

Industrials
-38.3K
- 27.46%
$136.59 - $217.51 $5.23M - $8.33M
101K $21.2M
PRU
Prudential Financial Inc

Financial Services
-23.2K
- 76.57%
$95.12 - $112.71 $2.21M - $2.61M
7.1K $762K
DUK
Duke Energy Corp

Utilities
-19.7K
- 18.83%
$112.46 - $124.05 $2.22M - $2.44M
84.9K $10M
GM
General Motors CO

Consumer Cyclical
-61.3K
- 49.68%
$42.48 - $50.46 $2.6M - $3.09M
62.1K $3.06M
PSX
Phillips 66

Energy
-23.4K
- 62.23%
$92.87 - $125.73 $2.17M - $2.94M
14.2K $1.69M
AON
Aon PLC

Financial Services
-7.7K
- 89.53%
$335.85 - $398.81 $2.59M - $3.07M
900 $321K
AXON
Axon Enterprise, Inc.

Industrials
-7.8K
- 70.91%
$497.13 - $827.94 $3.88M - $6.46M
3.2K $2.65M
AIG
American International Group, Inc.

Financial Services
-34.3K
- 19.93%
$77.56 - $87.72 $2.66M - $3.01M
138K $11.8M
EXC
Exelon Corp

Utilities
-67K
- 54.96%
$42.2 - $47.37 $2.83M - $3.17M
54.9K $2.38M
BKR
Baker Hughes CO

Energy
-71.1K
- 77.28%
$35.0 - $44.92 $2.49M - $3.19M
20.9K $801K
XLU
Utilities Sector Spdr

ETFs
-45K
- 77.99%
$73.09 - $82.77 $3.29M - $3.72M
12.7K $1.04M
LNG
Cheniere Energy, Inc.

Energy
-15.7K
- 90.75%
$197.25 - $244.33 $3.1M - $3.84M
1.6K $389K
AAL
American Airlines Group Inc.

Industrials
-342K
- 23.19%
N/A
1.13M $12.5M
EOG
Eog Resources Inc

Energy
-25.2K
- 27.24%
$104.61 - $129.97 $2.64M - $3.28M
67.3K $8.05M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-22K
- 86.96%
$149.76 - $186.42 $3.29M - $4.1M
3.3K $615K
LMT
Lockheed Martin Corp

Industrials
-10.7K
- 16.74%
$430.82 - $486.45 $4.61M - $5.21M
53.2K $24.6M
BMY
Bristol Myers Squibb CO

Healthcare
33K
+ 8.75%
$44.12 - $59.6 $1.46M - $1.97M
410K $19M
ABT
Abbott Laboratories

Healthcare
-31.8K
- 87.6%
$123.95 - $138.08 $3.94M - $4.39M
4.5K $612K
WMT
Walmart Inc.

Consumer Defensive
-70.4K
- 26.51%
$81.79 - $99.98 $5.76M - $7.04M
195K $19.1M
PAYX
Paychex Inc

Industrials
-27.5K
- 95.82%
$137.01 - $159.78 $3.77M - $4.39M
1.2K $174K
EQT
Eqt Corp

Energy
-87.5K
- 88.83%
$46.11 - $60.44 $4.03M - $5.29M
11K $641K
JNJ
Johnson & Johnson

Healthcare
-23.7K
- 29.51%
$146.36 - $159.82 $3.47M - $3.79M
56.6K $8.65M
CVE
Cenovus Energy Inc.

Energy
-335K
- 65.95%
$10.58 - $14.83 $3.55M - $4.97M
173K $2.35M
TWLO
Twilio Inc

Communication Services
-52K
- 86.38%
$81.34 - $124.36 $4.23M - $6.47M
8.2K $1.02M
ADP
Automatic Data Processing Inc

Industrials
-16.7K
- 87.43%
$276.76 - $326.81 $4.62M - $5.46M
2.4K $740K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-150K
- 66.67%
$28.28 - $35.22 $4.24M - $5.28M
75K $2.57M
CME
Cme Group Inc.

Financial Services
-20.4K
- 93.58%
$252.37 - $290.71 $5.15M - $5.93M
1.4K $385K
UNP
Union Pacific Corp

Industrials
-23.2K
- 85.29%
$208.27 - $238.46 $4.83M - $5.53M
4K $920K
HAL
Halliburton CO

Energy
-177K
- 46.36%
$19.26 - $25.7 $3.41M - $4.55M
205K $4.17M
XLE
Energy Sector Spdr

ETFs
-24.6K
- 5.77%
$76.44 - $94.13 $1.88M - $2.32M
402K $34.1M
ZM
Zoom Video Communications, Inc.

Technology
-83.1K
- 77.88%
$66.7 - $84.62 $5.54M - $7.03M
23.6K $1.84M
NFLX
Netflix Inc

Communication Services
-6.7K
- 93.06%
$855.86 - $1339.13 $5.73M - $8.97M
500 $669K
GD
General Dynamics Corp

Industrials
-24.6K
- 42.56%
$247.68 - $291.66 $6.09M - $7.17M
33.2K $9.68M
NOC
Northrop Grumman Corp

Industrials
-12K
- 63.83%
$456.3 - $540.39 $5.48M - $6.48M
6.8K $3.4M
BIDU
Baidu, Inc.

Communication Services
-63.9K
- 49.19%
$76.86 - $92.5 $4.91M - $5.91M
66K $5.66M
COP
Conocophillips

Energy
-55.5K
- 61.6%
$82.66 - $106.1 $4.59M - $5.89M
34.6K $3.11M
KHC
Kraft Heinz CO

Consumer Defensive
-165K
- 35.91%
$25.61 - $30.81 $4.23M - $5.09M
295K $7.61M
XPEV
Xpeng Inc.

Consumer Cyclical
-312K
- 81.99%
$16.42 - $22.25 $5.13M - $6.95M
68.6K $1.23M
XLP
Consumer Staples Sector Spdr

ETFs
-92.9K
- 61.28%
N/A
58.7K $4.46M
MA
Mastercard Inc

Financial Services
-13.5K
- 40.42%
$479.92 - $590.74 $6.48M - $7.97M
19.9K $11.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-33.3K
- 24.78%
$416.06 - $551.64 $13.9M - $18.4M
101K $55.8M
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
Track Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email