Steven Cohen Call Options Transactions in Q1 2025

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLB
Select Sector Spdr Fd Material

ETFs
-14.9K
- 83.24%
$83.19 - $90.99 $1.24M - $1.36M
3K $257K
CVE
Cenovus Energy Inc.

Energy
-41.8K
- 7.6%
$12.24 - $15.63 $512K - $653K
508K $7.07M
NOC
Northrop Grumman Corp

Industrials
-4.5K
- 19.31%
$433.45 - $513.82 $1.95M - $2.31M
18.8K $9.63M
PAGS
Pag Seguro Digital Ltd.

Technology
-213K
- 93.34%
$6.27 - $8.52 $1.34M - $1.81M
15.2K $115K
CCL
Carnival Corp

Consumer Cyclical
-10.6K
- 5.16%
$19.08 - $28.49 $202K - $302K
195K $3.8M
RIG
Transocean Ltd.

Energy
-289K
- 33.88%
$2.67 - $4.28 $772K - $1.24M
564K $1.79M
SKX
Skechers Usa Inc

Consumer Cyclical
-20.9K
- 96.76%
$54.98 - $78.24 $1.15M - $1.64M
700 $39K
YPF
Ypf Sociedad Anonima

Energy
-21.7K
- 23.13%
$31.56 - $46.03 $685K - $999K
72.1K $2.53M
FUTU
Futu Holdings LTD

Financial Services
-22K
- 73.33%
$75.13 - $123.56 $1.65M - $2.72M
8K $818K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-58.7K
- 83.62%
$18.53 - $29.07 $1.09M - $1.71M
11.5K $218K
DASH
Door Dash, Inc.

Communication Services
-10.9K
- 45.04%
$168.37 - $213.38 $1.84M - $2.33M
13.3K $2.43M
BTU
Peabody Energy Corp

Energy
-65.9K
- 65.9%
$12.48 - $20.86 $822K - $1.37M
34.1K $462K
WIX
Wix.Com Ltd.

Technology
-6.7K
- 63.21%
$163.38 - $246.76 $1.09M - $1.65M
3.9K $637K
PARA
Paramount Global

Communication Services
-176K
- 93.52%
$10.16 - $12.14 $1.79M - $2.14M
12.2K $145K
ABC
Amerisourcebergen Corp

Healthcare
-10.2K
- 44.16%
N/A
12.9K $2.39M
BILL
Bill.Com Holdings, Inc.

Technology
-20.8K
- 84.55%
$43.59 - $97.07 $907K - $2.02M
3.8K $174K
ONON
On Holding Ag

Consumer Cyclical
-30.2K
- 52.61%
$43.92 - $63.62 $1.33M - $1.92M
27.2K $1.19M
LEN
Lennar Corp

Consumer Cyclical
-11.2K
- 29.17%
$113.93 - $141.54 $1.28M - $1.59M
27.2K $3.12M
ICE
Intercontinental Exchange, Inc.

Financial Services
-19.3K
- 39.47%
$142.8 - $176.36 $2.76M - $3.4M
29.6K $5.11M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.8K
- 4.22%
$203.38 - $274.79 $569K - $769K
63.6K $13.1M
THO
Thor Industries Inc

Consumer Cyclical
-19.2K
- 42.95%
$75.81 - $105.39 $1.46M - $2.02M
25.5K $1.93M
INTU
Intuit Inc

Technology
-2.4K
- 3.76%
$555.63 - $630.23 $1.33M - $1.51M
61.5K $37.8M
UPST
Upstart Holdings, Inc.

Financial Services
-33.3K
- 58.94%
$46.03 - $88.77 $1.53M - $2.96M
23.2K $1.07M
TOST
Toast, Inc.

Technology
-62K
- 39.34%
$32.61 - $41.98 $2.02M - $2.6M
95.6K $3.17M
CAT
Caterpillar Inc

Industrials
-6.1K
- 31.44%
$326.75 - $407.63 $1.99M - $2.49M
13.3K $4.39M
ENVX
Enovix Corp

Industrials
233K
+ 17.84%
$7.21 - $14.33 $1.68M - $3.34M
1.54M $11.3M
ABT
Abbott Laboratories

Healthcare
-32K
- 46.85%
$111.1 - $140.22 $3.56M - $4.49M
36.3K $4.82M
META
Meta Platforms, Inc.

Communication Services
-2.9K
- 3.14%
$576.36 - $736.67 $1.67M - $2.14M
89.4K $51.5M
CTRA
Coterra Energy Inc.

Energy
-135K
- 46.82%
$25.51 - $29.83 $3.43M - $4.01M
153K $4.42M
PM
Philip Morris International Inc.

Consumer Defensive
-24.8K
- 99.2%
$117.15 - $158.79 $2.91M - $3.94M
200 $31K
SYY
Sysco Corp

Consumer Defensive
-37.3K
- 27.09%
$70.0 - $77.13 $2.61M - $2.88M
100K $7.53M
CVS
Cvs Health Corp

Healthcare
-243K
- 41.46%
$44.22 - $68.64 $10.7M - $16.7M
343K $23.2M
CNQ
Canadian Natural Resources LTD

Energy
-100K
- 42.11%
$26.72 - $32.74 $2.67M - $3.28M
138K $4.24M
CFLT
Confluent, Inc.

Technology
-103K
- 59.05%
$23.44 - $37.65 $2.41M - $3.87M
71.3K $1.67M
PAGP
Plains Gp Holdings LP

Energy
-192K
- 63.56%
$18.52 - $22.13 $3.56M - $4.26M
110K $2.36M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-44.1K
- 71.47%
$69.82 - $78.67 $3.08M - $3.47M
17.6K $1.24M
AXON
Axon Enterprise, Inc.

Industrials
-4.4K
- 28.57%
$496.65 - $710.01 $2.19M - $3.12M
11K $5.79M
MS
Morgan Stanley

Financial Services
-20.7K
- 16.88%
$111.68 - $141.08 $2.31M - $2.92M
102K $11.9M
INTC
Intel Corp

Technology
-220K
- 40.02%
$19.1 - $27.39 $4.19M - $6.01M
329K $7.47M
BKR
Baker Hughes CO

Energy
-93.9K
- 50.51%
$41.16 - $48.85 $3.86M - $4.59M
92K $4.04M
EQT
Eqt Corp

Energy
-103K
- 51.04%
$46.16 - $54.25 $4.74M - $5.57M
98.5K $5.26M
MT
Arcelor Mittal

Basic Materials
-217K
- 59.58%
$21.82 - $33.93 $4.74M - $7.37M
147K $4.25M
PG
Procter & Gamble CO

Consumer Defensive
-25.6K
- 53.89%
$158.56 - $176.26 $4.06M - $4.51M
21.9K $3.73M
SNOW
Snowflake Inc.

Technology
-21.4K
- 14.7%
$146.16 - $192.78 $3.13M - $4.13M
124K $18.2M
XLI
Industrial Sector Spdr

ETFs
-32.7K
- 24.89%
$128.78 - $141.67 $4.21M - $4.63M
98.7K $12.9M
SU
Suncor Energy Inc

Energy
-140K
- 43.32%
$34.27 - $40.63 $4.79M - $5.68M
183K $7.08M
PPG
Ppg Industries Inc

Basic Materials
-36.9K
- 90.66%
$107.44 - $124.29 $3.96M - $4.59M
3.8K $415K
AEM
Agnico Eagle Mines LTD

Basic Materials
-66.2K
- 73.56%
$79.66 - $108.41 $5.27M - $7.18M
23.8K $2.58M
TSCO
Tractor Supply CO

Consumer Cyclical
-89.8K
- 68.65%
$51.66 - $57.94 $4.64M - $5.2M
41K $2.26M
Activity Summary
Buys All Purchases 819 New Holdings 463 Increased Positions 356 Sells All Sells 377 Reductions 377 Sold out 0 Options Calls 396 Puts 311
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