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
C
Citigroup Inc

Financial Services
9.4K
New
$58.13 - $85.12 $546K - $800K
9.4K $800K
CB
Chubb LTD

Financial Services
2.7K
+ 900.0%
$274.32 - $302.46 $741K - $817K
3K $869K
FROG
J Frog LTD

Technology
-2.9K
- 3.85%
$27.99 - $44.55 $81.2K - $129K
72.5K $3.18M
EOG
Eog Resources Inc

Energy
14.2K
+ 13.14%
$104.61 - $129.97 $1.49M - $1.85M
122K $14.6M
CLF
Cleveland Cliffs Inc.

Basic Materials
100K
New
$5.83 - $8.88 $583K - $888K
100K $760K
UBER
Uber Technologies, Inc

Technology
-34.7K
- 17.8%
$64.62 - $93.3 $2.24M - $3.24M
160K $14.9M
LYFT
Lyft, Inc.

Technology
46.8K
New
$9.97 - $17.21 $467K - $805K
46.8K $737K
BBY
Best Buy CO Inc

Consumer Cyclical
10.8K
New
$56.17 - $75.73 $607K - $818K
10.8K $725K
UBS
Ubs Group Ag

Financial Services
21.1K
New
$26.12 - $33.82 $551K - $714K
21.1K $713K
CCJ
Cameco Corp

Energy
8.9K
New
$36.68 - $74.46 $326K - $663K
8.9K $660K
KSS
Kohls Corp

Consumer Cyclical
75.2K
New
$6.13 - $9.4 $461K - $707K
75.2K $637K
U
Unity Software Inc.

Technology
26.3K
New
$16.75 - $26.24 $441K - $690K
26.3K $636K
GGAL
Grupo Financiero Galicia Sa

Financial Services
12.4K
New
$45.31 - $64.39 $562K - $798K
12.4K $624K
QBTS
D Wave Quantum Inc.

Technology
40.7K
New
$6.22 - $19.04 $253K - $775K
40.7K $595K
PHM
Pultegroup Inc

Consumer Cyclical
5.4K
+ 771.43%
$92.02 - $106.54 $497K - $575K
6.1K $643K
FIS
Fidelity National Information Services, Inc.

Technology
5.9K
+ 421.43%
$68.14 - $82.13 $402K - $485K
7.3K $594K
T
At&T Inc.

Communication Services
16.8K
New
$26.33 - $28.94 $442K - $486K
16.8K $486K
FUBO
Fubo Tv Inc.

Communication Services
107K
+ 144.7%
$2.42 - $3.86 $258K - $411K
180K $695K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
16.5K
+ 28.7%
$25.21 - $34.03 $416K - $561K
74K $2.22M
CMCSA
Comcast Corp

Communication Services
13.1K
New
$32.84 - $36.72 $430K - $481K
13.1K $467K
FISV
Fiserv Inc

Technology
3.7K
New
N/A
3.7K $463K
AFL
Aflac Inc

Financial Services
4.3K
+ 860.0%
$99.77 - $112.45 $429K - $484K
4.8K $506K
AMGN
Amgen Inc

Healthcare
29.1K
+ 12.24%
$262.28 - $309.85 $7.63M - $9.02M
267K $74.5M
PAAS
Pan American Silver Corp

Basic Materials
14.9K
New
$21.49 - $29.35 $320K - $437K
14.9K $423K
ON
On Semiconductor Corp

Technology
8K
New
$31.95 - $54.21 $256K - $434K
8K $419K
NDAQ
Nasdaq, Inc.

Financial Services
4.4K
+ 338.46%
$66.4 - $89.42 $292K - $393K
5.7K $509K
PAYC
Paycom Software, Inc.

Technology
1.3K
+ 15.29%
$193.07 - $265.71 $251K - $345K
9.8K $2.27M
MNST
Monster Beverage Corp

Consumer Defensive
6.2K
+ 172.22%
$55.01 - $64.24 $341K - $398K
9.8K $613K
WPM
Wheaton Precious Metals Corp.

Basic Materials
4.4K
New
$70.56 - $92.75 $310K - $408K
4.4K $395K
LI
Li Auto Inc.

Consumer Cyclical
14.3K
New
$19.79 - $30.15 $283K - $431K
14.3K $387K
EXC
Exelon Corp

Utilities
9.6K
+ 64.43%
$42.2 - $47.37 $405K - $455K
24.5K $1.06M
PGR
Progressive Corp

Financial Services
1.4K
New
$255.27 - $288.74 $357K - $404K
1.4K $373K
ADSK
Autodesk, Inc.

Technology
1.5K
+ 13.89%
N/A
12.3K $3.02M
CROX
Crocs, Inc.

Consumer Cyclical
4.5K
+ 22.39%
$88.67 - $120.26 $399K - $541K
24.6K $2.49M
STX
Seagate Technology Holdings PLC

Technology
2.4K
New
$66.54 - $144.33 $160K - $346K
2.4K $346K
BKR
Baker Hughes CO

Energy
11.2K
+ 71.79%
$35.0 - $44.92 $392K - $503K
26.8K $1.03M
ENPH
Enphase Energy, Inc.

Technology
8.2K
New
$34.56 - $62.52 $283K - $513K
8.2K $325K
GRPN
Groupon, Inc.

Communication Services
4K
+ 36.04%
$16.78 - $38.84 $67.1K - $155K
15.1K $505K
RIOT
Riot Blockchain, Inc.

Technology
-150K
- 31.73%
$6.29 - $11.3 $944K - $1.7M
323K $3.65M
CSX
Csx Corp

Industrials
4K
+ 9.01%
$26.69 - $32.91 $107K - $132K
48.4K $1.58M
SQ
Block, Inc.

Technology
4.6K
+ 7.28%
N/A
67.8K $3.88M
MOS
Mosaic CO

Basic Materials
-14.5K
- 17.64%
$22.76 - $36.95 $330K - $536K
67.7K $2.47M
EOSE
Eos Energy Enterprises, Inc.

Industrials
48.7K
New
$3.3 - $7.11 $161K - $346K
48.7K $249K
RY
Royal Bank Of Canada

Financial Services
1.9K
New
$108.36 - $131.55 $206K - $250K
1.9K $249K
APH
Amphenol Corp

Technology
2.5K
New
$59.09 - $98.75 $148K - $247K
2.5K $246K
NTAP
Net App, Inc.

Technology
2.3K
New
$76.1 - $106.55 $175K - $245K
2.3K $245K
RJF
Raymond James Financial Inc

Financial Services
1.6K
New
$123.65 - $153.88 $198K - $246K
1.6K $245K
YMM
Full Truck Alliance Co. Ltd.

Technology
20.4K
New
$9.67 - $13.01 $197K - $265K
20.4K $240K
WFC
Wells Fargo & Company

Financial Services
2.6K
+ 86.67%
$60.98 - $80.12 $159K - $208K
5.6K $448K
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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