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
Circle Internet Group Inc
60K
New
N/A
60K $0
Nextracker Inc
24.6K
New
N/A
24.6K $0
ACMR
Acm Research, Inc.

Technology
-2.1K
- 10.55%
$18.33 - $26.51 $38.5K - $55.7K
17.8K $461K
CL
Colgate Palmolive CO

Consumer Defensive
-500
- 21.74%
$87.57 - $96.0 $43.8K - $48K
1.8K $163K
GM
General Motors CO

Consumer Cyclical
-6.4K
- 5.35%
$42.48 - $50.46 $272K - $323K
113K $5.57M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-5.3K
- 13.42%
$15.5 - $20.28 $82.2K - $107K
34.2K $693K
SLB
Schlumberger Limited

Energy
42.5K
+ 22.73%
$31.95 - $42.2 $1.36M - $1.79M
230K $7.76M
MTCH
Match Group, Inc.

Communication Services
-800
- 0.68%
$27.03 - $31.93 $21.6K - $25.5K
117K $3.63M
FRPT
Freshpet, Inc.

Consumer Defensive
-600
- 31.58%
$67.88 - $89.64 $40.7K - $53.8K
1.3K $88K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-200
- 4.35%
$95.65 - $116.49 $19.1K - $23.3K
4.4K $459K
CPRT
Copart Inc

Consumer Cyclical
-1.2K
- 20.34%
$47.72 - $63.84 $57.3K - $76.6K
4.7K $230K
CFLT
Confluent, Inc.

Technology
-7K
- 26.22%
$19.44 - $24.93 $136K - $175K
19.7K $491K
LEN
Lennar Corp

Consumer Cyclical
-700
- 3.76%
$102.76 - $115.66 $71.9K - $81K
17.9K $1.98M
LOW
Lowes Companies Inc

Consumer Cyclical
1.4K
+ 3.39%
$210.83 - $235.28 $295K - $329K
42.7K $9.47M
OB
Outbrain Inc.

Communication Services
-20.9K
- 23.22%
$2.37 - $3.9 $49.5K - $81.5K
69.1K $171K
BILI
Bilibili Inc.

Communication Services
-13.6K
- 25.9%
$14.88 - $21.45 $202K - $292K
38.9K $834K
PSX
Phillips 66

Energy
-1.1K
- 9.91%
$92.87 - $125.73 $102K - $138K
10K $1.19M
WRBY
Warby Parker Inc.

Healthcare
-16.1K
- 36.43%
$14.0 - $22.6 $225K - $364K
28.1K $616K
URI
United Rentals, Inc.

Industrials
-1.6K
- 20.51%
$551.94 - $753.4 $883K - $1.21M
6.2K $4.67M
TT
Trane Technologies PLC

Industrials
-1.2K
- 50.0%
$315.21 - $437.41 $378K - $525K
1.2K $524K
MDT
Medtronic PLC

Healthcare
-2.9K
- 25.22%
$80.68 - $88.86 $234K - $258K
8.6K $749K
RKT
Rocket Companies, Inc.

Financial Services
-29.8K
- 91.13%
$11.11 - $15.4 $331K - $459K
2.9K $41K
EQIX
Equinix Inc

Real Estate
-200
- 1.74%
$740.07 - $914.43 $148K - $183K
11.3K $8.99M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
57.5K
+ 191.67%
$17.1 - $63.66 $983K - $3.66M
87.5K $1.5M
W
Wayfair Inc.

Consumer Cyclical
-17.2K
- 72.88%
$24.14 - $51.22 $415K - $881K
6.4K $327K
LUV
Southwest Airlines CO

Industrials
-12.7K
- 31.59%
$24.04 - $34.36 $305K - $436K
27.5K $892K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-33.2K
- 94.59%
$12.82 - $18.15 $426K - $603K
1.9K $31K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.6K
- 50.7%
$149.76 - $186.42 $539K - $671K
3.5K $652K
ELV
Elevance Health, Inc.

Healthcare
-1K
- 21.74%
$372.27 - $452.69 $372K - $453K
3.6K $1.4M
AEM
Agnico Eagle Mines LTD

Basic Materials
-6K
- 57.14%
$99.48 - $124.46 $597K - $747K
4.5K $535K
TJX
Tjx Companies Inc

Consumer Cyclical
-6.6K
- 6.66%
$119.13 - $135.03 $786K - $891K
92.5K $11.4M
BYD
Boyd Gaming Corp

Consumer Cyclical
-14.6K
- 37.34%
$60.8 - $79.02 $888K - $1.15M
24.5K $1.92M
FDX
Fedex Corp

Industrials
-2.2K
- 15.49%
$198.07 - $245.17 $436K - $539K
12K $2.73M
SYY
Sysco Corp

Consumer Defensive
-10.6K
- 11.26%
$68.0 - $75.91 $721K - $805K
83.5K $6.32M
CLX
Clorox CO

Consumer Defensive
300
+ 1.05%
$118.01 - $148.69 $35.4K - $44.6K
28.9K $3.47M
DHI
Horton D R Inc

Consumer Cyclical
-6.3K
- 47.01%
$115.1 - $129.63 $725K - $817K
7.1K $915K
JNJ
Johnson & Johnson

Healthcare
-4.7K
- 72.31%
$146.36 - $159.82 $688K - $751K
1.8K $274K
WIX
Wix.Com Ltd.

Technology
-4.6K
- 30.26%
$146.5 - $189.61 $674K - $872K
10.6K $1.68M
PAYX
Paychex Inc

Industrials
-5.8K
- 93.55%
$137.01 - $159.78 $795K - $927K
400 $58K
BILL
Bill.Com Holdings, Inc.

Technology
-20.5K
- 56.32%
$37.81 - $48.03 $775K - $985K
15.9K $735K
GFS
Globalfoundries Inc.

Technology
-27.3K
- 81.74%
$30.37 - $40.03 $829K - $1.09M
6.1K $233K
PINS
Pinterest, Inc.

Communication Services
-44.4K
- 41.15%
$24.21 - $35.95 $1.07M - $1.6M
63.5K $2.28M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-6.9K
- 86.25%
$153.22 - $199.8 $1.06M - $1.38M
1.1K $206K
XLY
Select Sector Spdr Consumer Di

ETFs
-8.5K
- 24.78%
$176.34 - $218.59 $1.5M - $1.86M
25.8K $5.61M
AON
Aon PLC

Financial Services
-2.7K
- 55.1%
$335.85 - $398.81 $907K - $1.08M
2.2K $784K
XLV
Select Sector Spdr Fund Health

ETFs
-6.6K
- 22.53%
$128.77 - $144.3 $850K - $952K
22.7K $3.06M
NTR
Nutrien Ltd.

Basic Materials
-54.3K
- 24.04%
$46.88 - $62.89 $2.55M - $3.41M
172K $9.99M
HAL
Halliburton CO

Energy
-31.9K
- 27.5%
$19.26 - $25.7 $614K - $820K
84.1K $1.71M
ABC
Amerisourcebergen Corp

Healthcare
-6.8K
- 82.93%
N/A
1.4K $259K
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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