Steven Cohen Put Options Transactions in Q1 2025

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
950K
+ 172.73%
$78.51 - $80.11 $74.6M - $76.1M
1.5M $118M
AMGN
Amgen Inc

Healthcare
238K
New
$258.59 - $327.36 $61.5M - $77.8M
238K $74.1M
XLP
Consumer Staples Sector Spdr

ETFs
644K
+ 277.43%
N/A
876K $66.6M
XLF
Financial Sector Spdr

ETFs
808K
+ 59.42%
$47.32 - $52.19 $38.2M - $42.2M
2.17M $108M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
209K
+ 69.41%
$80.53 - $147.57 $16.8M - $30.9M
511K $67.5M
XLE
Energy Sector Spdr

ETFs
381K
+ 142.62%
$85.7 - $93.96 $32.6M - $35.8M
647K $60.5M
GME
Game Stop Corp.

Consumer Cyclical
1.3M
New
$21.73 - $33.37 $28.2M - $43.4M
1.3M $29M
LCID
Lucid Group, Inc.

Consumer Cyclical
11.2M
+ 1939.6%
$2.03 - $3.48 $22.6M - $38.8M
11.7M $28.4M
NVDA
Nvidia Corp

Technology
200K
New
$106.98 - $149.43 $21.4M - $29.9M
200K $21.7M
BA
Boeing CO

Industrials
121K
+ 364.26%
$148.15 - $186.25 $18M - $22.6M
155K $26.4M
TMUS
T Mobile Us, Inc.

Communication Services
75K
New
$211.3 - $272.83 $15.8M - $20.5M
75K $20M
NYT
New York Times CO

Communication Services
300K
New
$46.9 - $55.89 $14.1M - $16.8M
300K $14.9M
EWG
Ishares Msci Germany ETF

ETFs
400K
New
$31.57 - $39.31 $12.6M - $15.7M
400K $14.8M
ABBV
Abb Vie Inc.

Healthcare
70K
New
$169.2 - $216.66 $11.8M - $15.2M
70K $14.7M
BTU
Peabody Energy Corp

Energy
1.08M
+ 1982.27%
$12.48 - $20.86 $13.5M - $22.6M
1.14M $15.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.7K
+ 2700.0%
$4295.4 - $5141.88 $11.6M - $13.9M
2.8K $12.9M
SE
Sea LTD

Consumer Cyclical
85.6K
+ 236.46%
$104.87 - $146.31 $8.98M - $12.5M
122K $15.9M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
200K
New
$58.32 - $65.09 $11.7M - $13M
200K $12M
INTU
Intuit Inc

Technology
20K
+ 85.84%
$555.63 - $630.23 $11.1M - $12.6M
43.3K $26.6M
BDX
Becton Dickinson & CO

Healthcare
50K
New
$222.79 - $249.08 $11.1M - $12.5M
50K $11.5M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
50K
New
$196.12 - $229.48 $9.81M - $11.5M
50K $10.1M
F
Ford Motor CO

Consumer Cyclical
979K
+ 433.04%
$9.12 - $10.43 $8.93M - $10.2M
1.21M $12.1M
EQIX
Equinix Inc

Real Estate
11.5K
New
$803.0 - $959.97 $9.23M - $11M
11.5K $9.38M
MRK
Merck & Co., Inc.

Healthcare
100K
+ 5000.0%
$83.01 - $101.02 $8.3M - $10.1M
102K $9.16M
MSFT
Microsoft Corp

Technology
23.7K
New
$375.39 - $447.2 $8.9M - $10.6M
23.7K $8.9M
TGT
Target Corp

Consumer Defensive
85K
+ 85000.0%
$103.65 - $142.5 $8.81M - $12.1M
85.1K $8.88M
GILD
Gilead Sciences, Inc.

Healthcare
75K
New
$89.14 - $117.41 $6.69M - $8.81M
75K $8.4M
DIS
Walt Disney CO

Communication Services
104K
+ 69.95%
$96.87 - $114.0 $10M - $11.8M
252K $24.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
161K
New
$47.79 - $59.89 $7.67M - $9.61M
161K $8.06M
V
Visa Inc.

Financial Services
21.8K
+ 947.83%
$306.92 - $362.71 $6.69M - $7.91M
24.1K $8.45M
MSCI
Msci Inc.

Financial Services
13.7K
+ 342.5%
$541.46 - $628.34 $7.42M - $8.61M
17.7K $10M
BAC
Bank Of America Corp

Financial Services
189K
+ 69.21%
$39.61 - $47.74 $7.5M - $9.04M
463K $19.3M
NTR
Nutrien Ltd.

Basic Materials
137K
+ 155.25%
$45.28 - $53.84 $6.22M - $7.4M
226K $11.2M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
102K
New
$66.62 - $81.69 $6.8M - $8.33M
102K $7.05M
XLI
Industrial Sector Spdr

ETFs
53.2K
+ 48.67%
$128.78 - $141.67 $6.85M - $7.54M
163K $21.3M
HSIC
Henry Schein Inc

Healthcare
100K
New
$68.49 - $81.91 $6.85M - $8.19M
100K $6.85M
DXCM
Dexcom Inc

Healthcare
100K
New
$67.74 - $90.75 $6.77M - $9.08M
100K $6.83M
NEM
Newmont Corp

Basic Materials
138K
New
$37.79 - $48.39 $5.22M - $6.68M
138K $6.66M
BYND
Beyond Meat, Inc.

Consumer Defensive
2.15M
New
$3.05 - $4.4 $6.56M - $9.46M
2.15M $6.56M
SNY
Sanofi

Healthcare
115K
New
$48.15 - $59.42 $5.54M - $6.83M
115K $6.38M
WBD
Warner Bros. Discovery, Inc.

Communication Services
583K
New
$9.47 - $11.46 $5.52M - $6.68M
583K $6.25M
AMD
Advanced Micro Devices Inc

Technology
58.8K
New
$96.63 - $129.55 $5.68M - $7.62M
58.8K $6.04M
UNP
Union Pacific Corp

Industrials
24.8K
+ 155.97%
$225.21 - $254.42 $5.59M - $6.31M
40.7K $9.61M
UHS
Universal Health Services Inc

Healthcare
30K
New
$163.99 - $193.27 $4.92M - $5.8M
30K $5.64M
SPGI
S&P Global Inc.

Financial Services
10.7K
+ 118.89%
$478.26 - $543.77 $5.12M - $5.82M
19.7K $10M
MCO
Moodys Corp

Financial Services
11.8K
New
$437.8 - $527.48 $5.17M - $6.22M
11.8K $5.5M
PDD
Pinduoduo Inc.

Consumer Cyclical
38.5K
+ 99.74%
$94.68 - $131.34 $3.65M - $5.06M
77.1K $9.12M
MELI
Mercadolibre Inc

Consumer Cyclical
2.4K
+ 92.31%
$1739.0 - $2260.0 $4.17M - $5.42M
5K $9.75M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
25K
New
$211.47 - $267.17 $5.29M - $6.68M
25K $5.29M
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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