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
RMD
Resmed Inc

Healthcare
800
New
$204.54 - $258.0 $164K - $206K
800 $206K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.6K
New
$126.62 - $154.26 $203K - $247K
1.6K $204K
SYK
Stryker Corp

Healthcare
-100
- 0.96%
$337.37 - $395.63 $33.7K - $39.6K
10.3K $4.07M
BSX
Boston Scientific Corp

Healthcare
1.8K
+ 138.46%
$89.7 - $107.41 $161K - $193K
3.1K $332K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-21.7K
- 3.72%
$7.69 - $11.46 $167K - $249K
561K $6.43M
BAX
Baxter International Inc

Healthcare
5.8K
New
$27.8 - $34.02 $161K - $197K
5.8K $175K
IVZ
Invesco Ltd.

Financial Services
2.6K
+ 1.27%
$12.14 - $15.77 $31.6K - $41K
207K $3.26M
AAP
Advance Auto Parts Inc

Consumer Cyclical
3.4K
New
$30.31 - $53.25 $103K - $181K
3.4K $158K
THC
Tenet Healthcare Corp

Healthcare
900
New
$110.41 - $176.0 $99.4K - $158K
900 $158K
MS
Morgan Stanley

Financial Services
-1.1K
- 8.66%
$99.83 - $140.86 $110K - $155K
11.6K $1.63M
ACI
Albertsons Companies, Inc.

Consumer Defensive
11.7K
+ 5.31%
$19.94 - $22.91 $233K - $268K
232K $4.99M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
4.9K
+ 30.82%
$32.56 - $35.71 $160K - $175K
20.8K $687K
VFC
V F Corp

Consumer Cyclical
10.4K
New
$9.74 - $16.39 $101K - $170K
10.4K $122K
ZTS
Zoetis Inc.

Healthcare
700
New
$144.41 - $170.3 $101K - $119K
700 $109K
YUM
Yum Brands Inc

Consumer Cyclical
800
+ 61.54%
$138.36 - $161.45 $111K - $129K
2.1K $311K
RUN
Sunrun Inc.

Technology
11.5K
New
$5.67 - $12.85 $65.2K - $148K
11.5K $94K
EW
Edwards Lifesciences Corp

Healthcare
800
New
$67.07 - $78.22 $53.7K - $62.6K
800 $62K
FTI
Technip Fmc PLC

Energy
-4.4K
- 5.7%
$23.18 - $35.33 $102K - $155K
72.8K $2.51M
WELL
Welltower Inc.

Real Estate
400
New
$136.49 - $155.22 $54.6K - $62.1K
400 $61K
HOOD
Robinhood Markets, Inc.

Technology
600
New
$34.17 - $93.63 $20.5K - $56.2K
600 $56K
KR
Kroger CO

Consumer Defensive
500
New
$64.62 - $74.0 $32.3K - $37K
500 $35K
CAT
Caterpillar Inc

Industrials
-100
- 8.33%
$273.94 - $388.21 $27.4K - $38.8K
1.1K $427K
DINO
Hf Sinclair Corp

Energy
400
New
$25.91 - $41.85 $10.4K - $16.7K
400 $16K
SBUX
Starbucks Corp

Consumer Cyclical
200
+ 11.11%
$79.69 - $99.41 $15.9K - $19.9K
2K $183K
TECK
Teck Resources LTD

Basic Materials
-2.7K
- 9.34%
$29.05 - $41.48 $78.4K - $112K
26.2K $1.06M
Reddit Inc
35.7K
New
N/A
35.7K $0
Solventum Corp
23.2K
New
N/A
23.2K $0
Arm Holdings PLC
18.3K
+ 6100.0%
N/A
18.6K $0
Virgin Galactic Holdings Inc
20K
New
N/A
20K $0
Tko Group Holdings Inc
16K
+ 25.0%
N/A
80K $0
Super Micro Computer Inc
1.22M
New
N/A
1.22M $0
Nebius Group N.V.
-42.8K
- 95.11%
N/A
2.2K $0
Primo Brands Corporation
375K
New
N/A
375K $0
Rocket Lab Corp
510K
New
N/A
510K $0
Astera Labs Inc
24.2K
New
N/A
24.2K $0
Celestica Inc
2.5K
New
N/A
2.5K $0
Coherent Corp
13.2K
New
N/A
13.2K $0
Hut 8 Corp
-400
- 1.8%
N/A
21.8K $0
Linde PLC
-7.6K
- 58.02%
N/A
5.5K $0
Core Natural Resources Inc
-6.8K
- 73.12%
N/A
2.5K $0
Intuitive Machines Inc
20.3K
New
N/A
20.3K $0
Blackrock Inc
-8K
- 94.12%
N/A
500 $0
Core Scientific Inc New
-240K
- 89.79%
N/A
27.3K $0
Ishares Bitcoin Trust ETF
500K
New
N/A
500K $0
Maplebear Inc
9.7K
+ 9.4%
N/A
113K $0
Ge Healthcare Technologies I
-9.3K
- 19.54%
N/A
38.3K $0
Genedx Holdings Corp
70K
New
N/A
70K $0
Lam Research Corp
17K
+ 850.0%
N/A
19K $0
Cava Group Inc
25.3K
New
N/A
25.3K $0
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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