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
CAR
Avis Budget Group, Inc.

Industrials
700K
New
$62.86 - $179.3 $44M - $126M
700K $118M
TSLA
Tesla, Inc.

Consumer Cyclical
363K
+ 9810.81%
$221.86 - $362.89 $80.5M - $132M
367K $116M
AAPL
Apple Inc.

Technology
350K
+ 798.86%
$172.42 - $223.89 $60.3M - $78.3M
394K $80.8M
GME
Game Stop Corp.

Consumer Cyclical
2.55M
+ 196.18%
$21.1 - $35.01 $53.8M - $89.3M
3.85M $93.9M
MELI
Mercadolibre Inc

Consumer Cyclical
19.5K
+ 390.0%
$1794.73 - $2613.63 $35M - $51M
24.5K $64M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
725K
New
$40.51 - $71.03 $29.4M - $51.5M
725K $51M
COIN
Coinbase Global, Inc.

Technology
119K
+ 277.62%
$151.47 - $375.07 $18M - $44.7M
162K $56.8M
PLTR
Palantir Technologies Inc.

Technology
294K
New
$74.01 - $144.25 $21.7M - $42.3M
294K $40M
VST
Vistra Corp.

Utilities
203K
New
$98.07 - $195.04 $19.9M - $39.5M
203K $39.3M
AMD
Advanced Micro Devices Inc

Technology
223K
+ 379.25%
$78.21 - $143.81 $17.4M - $32.1M
282K $40M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
95K
+ 380.0%
$179.95 - $278.88 $17.1M - $26.5M
120K $33.5M
GS
Goldman Sachs Group Inc

Financial Services
30K
New
$462.22 - $707.75 $13.9M - $21.2M
30K $21.2M
WMT
Walmart Inc.

Consumer Defensive
198K
+ 7344.44%
$81.79 - $99.98 $16.2M - $19.8M
201K $19.7M
MSTR
Microstrategy Inc

Technology
26K
+ 40.0%
$237.95 - $421.61 $6.19M - $11M
91K $36.8M
XLK
Technology Sector Spdr

ETFs
66.5K
New
$179.73 - $253.23 $12M - $16.8M
66.5K $16.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-194K
- 8.32%
$496.48 - $617.85 $96.3M - $120M
2.14M $1.32B
ADBE
Adobe Inc.

Technology
37.7K
+ 9425.0%
$340.0 - $420.68 $12.8M - $15.9M
38.1K $14.7M
MSFT
Microsoft Corp

Technology
22.2K
+ 93.67%
$354.56 - $497.45 $7.87M - $11M
45.9K $22.8M
SNOW
Snowflake Inc.

Technology
5.6K
+ 4.01%
$130.53 - $223.77 $731K - $1.25M
145K $32.5M
ASML
Asml Holding Nv

Technology
15.1K
New
$595.37 - $815.24 $8.99M - $12.3M
15.1K $12.1M
XLU
Utilities Sector Spdr

ETFs
139K
+ 133.56%
$73.09 - $82.77 $10.2M - $11.5M
243K $19.8M
ENVX
Enovix Corp

Industrials
944K
+ 181.54%
$5.46 - $10.53 $5.15M - $9.94M
1.46M $15.1M
SHAK
Shake Shack Inc.

Consumer Cyclical
75K
New
$75.85 - $140.6 $5.69M - $10.5M
75K $10.5M
QCOM
Qualcomm Inc

Technology
65.1K
New
$124.66 - $159.48 $8.12M - $10.4M
65.1K $10.4M
TTWO
Take Two Interactive Software Inc

Communication Services
42.5K
New
$194.58 - $243.05 $8.27M - $10.3M
42.5K $10.3M
APO
Apollo Global Management, Inc.

Financial Services
65.8K
+ 141.2%
$108.68 - $145.07 $7.15M - $9.55M
112K $15.9M
INTU
Intuit Inc

Technology
2.2K
+ 5.08%
$544.07 - $787.63 $1.2M - $1.73M
45.5K $35.8M
NYT
New York Times CO

Communication Services
130K
+ 43.33%
$45.37 - $57.12 $5.9M - $7.43M
430K $24.1M
LYV
Live Nation Entertainment, Inc.

Communication Services
58.1K
+ 4150.0%
$118.81 - $151.28 $6.9M - $8.79M
59.5K $9M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
69.9K
New
$101.91 - $134.83 $7.12M - $9.42M
69.9K $8.79M
PCG
Pg&E Corp

Utilities
610K
+ 462.12%
$13.55 - $17.87 $8.27M - $10.9M
742K $10.3M
KKR
Kkr & Co. Inc.

Financial Services
58.5K
New
$92.79 - $134.29 $5.43M - $7.86M
58.5K $7.78M
FCX
Freeport Mcmoran Inc

Basic Materials
113K
+ 43.04%
$29.15 - $44.46 $3.3M - $5.03M
376K $16.3M
MARA
Marathon Digital Holdings, Inc.

Financial Services
276K
+ 60.34%
N/A
733K $16.5M
BP
Bp PLC

Energy
213K
+ 325.42%
$26.11 - $33.81 $5.55M - $7.18M
278K $8.31M
NOW
Service Now, Inc.

Technology
-200
- 0.74%
$721.65 - $1040.18 $144K - $208K
26.9K $27.7M
KO
Coca Cola CO

Consumer Defensive
84.1K
New
$68.37 - $73.9 $5.75M - $6.21M
84.1K $5.95M
MRVL
Marvell Technology, Inc.

Technology
76.1K
New
$49.38 - $79.97 $3.76M - $6.09M
76.1K $5.89M
DUK
Duke Energy Corp

Utilities
49.3K
+ 547.78%
$112.46 - $124.05 $5.54M - $6.12M
58.3K $6.88M
PYPL
Pay Pal Holdings, Inc.

Financial Services
36.3K
+ 10.85%
$57.41 - $74.81 $2.08M - $2.72M
371K $27.6M
SE
Sea LTD

Consumer Cyclical
12.7K
+ 10.43%
$105.57 - $170.4 $1.34M - $2.16M
135K $21.5M
MU
Micron Technology Inc

Technology
45.4K
New
$64.72 - $127.91 $2.94M - $5.81M
45.4K $5.6M
PFE
Pfizer Inc

Healthcare
229K
New
$21.59 - $24.84 $4.94M - $5.69M
229K $5.55M
MCHP
Microchip Technology Inc

Technology
68.4K
+ 273.6%
$35.34 - $71.6 $2.42M - $4.9M
93.4K $6.57M
DG
Dollar General Corp

Consumer Defensive
46.3K
New
$86.02 - $114.95 $3.98M - $5.32M
46.3K $5.3M
GOOGL
Alphabet Inc.

Communication Services
29.2K
New
$144.7 - $178.6 $4.23M - $5.22M
29.2K $5.15M
CHK
Chesapeake Energy Corp

Energy
58.4K
+ 143.49%
N/A
99.1K $8.5M
NET
Cloudflare, Inc.

Technology
-2.8K
- 4.27%
$97.08 - $195.83 $272K - $548K
62.8K $12.3M
IEF
Ishares Barclays

ETFs
50K
New
$93.15 - $96.56 $4.66M - $4.83M
50K $4.79M
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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