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
DKNG
Draft Kings Inc.

Consumer Cyclical
100K
+ 213.22%
$31.67 - $42.89 $3.17M - $4.29M
147K $6.3M
OKE
Oneok Inc

Energy
55.3K
+ 1128.57%
$78.71 - $100.37 $4.35M - $5.55M
60.2K $4.91M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
275K
+ 76.91%
$10.8 - $16.92 $2.97M - $4.65M
633K $8.69M
MPC
Marathon Petroleum Corp

Energy
23.9K
+ 223.36%
$118.55 - $170.08 $2.83M - $4.06M
34.6K $5.75M
IBKR
Interactive Brokers Group, Inc.

Financial Services
75.1K
New
$50.53 - $212.53 $3.79M - $16M
75.1K $4.16M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
8.7K
New
$328.01 - $475.68 $2.85M - $4.14M
8.7K $4.07M
NKE
Nike, Inc.

Consumer Cyclical
56.9K
New
$53.27 - $72.04 $3.03M - $4.1M
56.9K $4.04M
CRWD
Crowd Strike Holdings, Inc.

Technology
-5.8K
- 13.36%
$321.63 - $509.31 $1.87M - $2.95M
37.6K $19.2M
SYF
Synchrony Financial

Financial Services
57.6K
New
$43.81 - $66.74 $2.52M - $3.84M
57.6K $3.84M
DASH
Door Dash, Inc.

Communication Services
11.8K
+ 83.1%
$163.16 - $246.51 $1.93M - $2.91M
26K $6.41M
OXY
Occidental Petroleum Corp

Energy
99.7K
+ 180.62%
$36.11 - $49.33 $3.6M - $4.92M
155K $6.51M
AMZN
Amazon Com Inc

Consumer Cyclical
16.7K
New
$167.32 - $223.3 $2.79M - $3.73M
16.7K $3.66M
APA
Apa Corp

Energy
202K
+ 300.74%
$14.03 - $21.24 $2.84M - $4.3M
270K $4.93M
MCK
Mckesson Corp

Healthcare
4.8K
New
$652.83 - $732.78 $3.13M - $3.52M
4.8K $3.52M
LLY
Eli Lilly & CO

Healthcare
4.5K
New
$713.71 - $898.95 $3.21M - $4.05M
4.5K $3.51M
AMAT
Applied Materials Inc

Technology
19K
New
$126.95 - $183.52 $2.41M - $3.49M
19K $3.48M
AIG
American International Group, Inc.

Financial Services
42.4K
+ 26.78%
$77.56 - $87.72 $3.29M - $3.72M
201K $17.2M
SHOP
Shopify Inc.

Technology
21.6K
+ 53.6%
$76.89 - $115.35 $1.66M - $2.49M
61.9K $7.14M
SOFI
So Fi Technologies, Inc.

Financial Services
138K
+ 119.25%
$9.5 - $18.21 $1.31M - $2.5M
253K $4.6M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
115K
New
$23.18 - $30.7 $2.66M - $3.52M
115K $3.26M
KMB
Kimberly Clark Corp

Consumer Defensive
25.3K
+ 550.0%
$126.84 - $145.22 $3.21M - $3.67M
29.9K $3.85M
ZS
Zscaler, Inc.

Technology
7.1K
+ 92.21%
$174.67 - $315.32 $1.24M - $2.24M
14.8K $4.65M
FITB
Fifth Third Bancorp

Financial Services
75.6K
New
$33.32 - $41.51 $2.52M - $3.14M
75.6K $3.11M
VLO
Valero Energy Corp

Energy
21.6K
+ 80.0%
$104.69 - $141.77 $2.26M - $3.06M
48.6K $6.53M
CLSK
Cleanspark, Inc.

Technology
201K
+ 124.21%
$6.74 - $11.03 $1.35M - $2.21M
362K $3.99M
TROW
Price T Rowe Group Inc

Financial Services
26.9K
+ 44.83%
$80.27 - $98.06 $2.16M - $2.64M
86.9K $8.39M
SPGI
S&P Global Inc.

Financial Services
4.3K
+ 21.83%
$438.31 - $527.29 $1.88M - $2.27M
24K $12.7M
BIDU
Baidu, Inc.

Communication Services
30.5K
New
$76.86 - $92.5 $2.34M - $2.82M
30.5K $2.62M
CNQ
Canadian Natural Resources LTD

Energy
79.1K
+ 42.62%
$25.14 - $34.01 $1.99M - $2.69M
265K $8.31M
AER
Aer Cap Holdings N.V.

Industrials
20.3K
+ 211.46%
$88.97 - $117.24 $1.81M - $2.38M
29.9K $3.5M
GD
General Dynamics Corp

Industrials
8.5K
New
$247.68 - $291.66 $2.11M - $2.48M
8.5K $2.48M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
25K
New
$86.79 - $101.21 $2.17M - $2.53M
25K $2.46M
ASTS
Ast Space Mobile, Inc.

Communication Services
9.7K
+ 11.69%
$20.07 - $51.83 $195K - $503K
92.7K $4.33M
WM
Waste Management Inc

Industrials
10.5K
New
$216.47 - $242.1 $2.27M - $2.54M
10.5K $2.4M
JPM
Jpmorgan Chase & CO

Financial Services
8.2K
New
$210.28 - $289.91 $1.72M - $2.38M
8.2K $2.38M
VAL
Valaris LTD

Energy
56.1K
New
$28.94 - $46.88 $1.62M - $2.63M
56.1K $2.36M
CVE
Cenovus Energy Inc.

Energy
179K
+ 60.42%
$10.58 - $14.83 $1.9M - $2.66M
476K $6.48M
TFC
Truist Financial Corp

Financial Services
52.7K
New
$34.79 - $42.99 $1.83M - $2.27M
52.7K $2.27M
HUM
Humana Inc

Healthcare
9.2K
New
$224.93 - $295.04 $2.07M - $2.71M
9.2K $2.25M
GOOG
Alphabet Inc.

Communication Services
12.6K
New
$146.58 - $180.01 $1.85M - $2.27M
12.6K $2.24M
DIS
Walt Disney CO

Communication Services
-33.4K
- 13.27%
$81.72 - $124.01 $2.73M - $4.14M
218K $27.1M
UAL
United Airlines Holdings, Inc.

Industrials
27.8K
New
$56.15 - $84.23 $1.56M - $2.34M
27.8K $2.21M
PEP
Pepsico Inc

Consumer Defensive
16.7K
New
$128.02 - $151.37 $2.14M - $2.53M
16.7K $2.21M
LMT
Lockheed Martin Corp

Industrials
4.3K
+ 477.78%
$430.82 - $486.45 $1.85M - $2.09M
5.2K $2.41M
KHC
Kraft Heinz CO

Consumer Defensive
77.7K
New
$25.61 - $30.81 $1.99M - $2.39M
77.7K $2.01M
CPNG
Coupang, Inc.

Consumer Cyclical
-29.3K
- 8.18%
$19.76 - $30.81 $579K - $903K
329K $9.86M
MAT
Mattel Inc

Consumer Cyclical
100K
New
$14.55 - $20.12 $1.46M - $2.01M
100K $1.97M
COST
Costco Wholesale Corp

Consumer Defensive
1.8K
+ 47.37%
$908.13 - $1056.85 $1.63M - $1.9M
5.6K $5.54M
CEG
Constellation Energy Corp

Utilities
6K
New
$170.96 - $322.76 $1.03M - $1.94M
6K $1.94M
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