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
LVS
Las Vegas Sands Corp

Consumer Cyclical
175K
+ 138.71%
$38.18 - $50.93 $6.66M - $8.89M
300K $11.6M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
40K
New
$120.07 - $144.17 $4.8M - $5.77M
40K $4.97M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
48.5K
New
$94.63 - $114.82 $4.59M - $5.57M
48.5K $4.86M
ACI
Albertsons Companies, Inc.

Consumer Defensive
221K
New
$19.58 - $22.02 $4.32M - $4.86M
221K $4.85M
LOGI
Logitech International S.A.

Technology
53.6K
+ 104.08%
$81.64 - $105.06 $4.38M - $5.63M
105K $8.87M
HCA
Hca Healthcare, Inc.

Healthcare
8.8K
+ 26.59%
$296.7 - $345.55 $2.61M - $3.04M
41.9K $14.5M
RPRX
Royalty Pharma PLC

Healthcare
129K
New
$25.75 - $33.86 $3.32M - $4.37M
129K $4.02M
CLX
Clorox CO

Consumer Defensive
27.1K
+ 1806.67%
$141.76 - $162.89 $3.84M - $4.41M
28.6K $4.21M
TOL
Toll Brothers, Inc.

Consumer Cyclical
37.5K
New
$103.02 - $140.69 $3.86M - $5.28M
37.5K $3.96M
SYK
Stryker Corp

Healthcare
10.2K
+ 5100.0%
$355.18 - $399.9 $3.62M - $4.08M
10.4K $3.87M
MTCH
Match Group, Inc.

Communication Services
118K
New
$30.08 - $36.47 $3.56M - $4.31M
118K $3.69M
URI
United Rentals, Inc.

Industrials
6K
+ 333.33%
$594.17 - $789.56 $3.57M - $4.74M
7.8K $4.89M
EQNR
Equinor Asa

Energy
137K
New
$22.37 - $26.45 $3.05M - $3.61M
137K $3.61M
COST
Costco Wholesale Corp

Consumer Defensive
3.8K
New
$890.62 - $1076.86 $3.38M - $4.09M
3.8K $3.59M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
15.2K
+ 194.87%
$283.06 - $421.16 $4.3M - $6.4M
23K $6.51M
KMX
Carmax Inc

Consumer Cyclical
44.6K
New
$69.25 - $89.19 $3.09M - $3.98M
44.6K $3.48M
SAIC
Science Applications International Corp

Technology
30K
New
$95.77 - $119.82 $2.87M - $3.59M
30K $3.37M
PINS
Pinterest, Inc.

Communication Services
108K
New
$29.79 - $40.0 $3.21M - $4.32M
108K $3.34M
CRWD
Crowd Strike Holdings, Inc.

Technology
8.4K
+ 24.0%
$308.86 - $455.36 $2.59M - $3.83M
43.4K $15.3M
ZM
Zoom Video Communications, Inc.

Technology
50.1K
+ 79.15%
$72.23 - $88.64 $3.62M - $4.44M
113K $8.37M
IVZ
Invesco Ltd.

Financial Services
204K
New
$14.82 - $19.34 $3.02M - $3.95M
204K $3.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
33K
+ 44.18%
$119.38 - $161.42 $3.94M - $5.33M
108K $12.9M
SPOT
Spotify Technology S.A.

Communication Services
5.5K
New
$457.79 - $648.32 $2.52M - $3.57M
5.5K $3.03M
CPNG
Coupang, Inc.

Consumer Cyclical
138K
+ 62.42%
$21.34 - $25.52 $2.94M - $3.51M
358K $7.86M
PEN
Penumbra Inc

Healthcare
10.7K
New
$237.28 - $303.76 $2.54M - $3.25M
10.7K $2.86M
UBER
Uber Technologies, Inc

Technology
6.2K
+ 3.29%
$63.17 - $81.49 $392K - $505K
195K $14.2M
AIG
American International Group, Inc.

Financial Services
7.6K
+ 5.04%
$70.5 - $86.94 $536K - $661K
158K $13.8M
XLU
Utilities Sector Spdr

ETFs
31.8K
+ 44.04%
$74.7 - $80.27 $2.38M - $2.55M
104K $8.2M
ENVX
Enovix Corp

Industrials
420K
+ 420.0%
$7.21 - $14.33 $3.03M - $6.02M
520K $3.82M
DRI
Darden Restaurants Inc

Consumer Cyclical
13K
+ 1300.0%
$180.02 - $208.56 $2.34M - $2.71M
14K $2.91M
NOW
Service Now, Inc.

Technology
9.3K
+ 52.25%
$783.83 - $1170.39 $7.29M - $10.9M
27.1K $21.6M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
21.4K
+ 81.06%
$96.27 - $116.36 $2.06M - $2.49M
47.8K $5.56M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
110K
New
$17.16 - $25.25 $1.89M - $2.78M
110K $2.62M
AXP
American Express CO

Financial Services
9.3K
New
$255.39 - $325.87 $2.38M - $3.03M
9.3K $2.5M
ESTC
Elastic N.V.

Technology
24.6K
New
$89.1 - $117.76 $2.19M - $2.9M
24.6K $2.19M
JETS
ETF Ser Solutions U S Global J

ETFs
100K
New
$20.77 - $26.81 $2.08M - $2.68M
100K $2.08M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
33.1K
+ 111.82%
$54.94 - $69.15 $1.82M - $2.29M
62.7K $3.61M
CVNA
Carvana Co.

Consumer Cyclical
8.9K
+ 72.95%
$166.52 - $285.33 $1.48M - $2.54M
21.1K $4.41M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
30K
New
$63.82 - $127.89 $1.91M - $3.84M
30K $1.91M
ASTS
Ast Space Mobile, Inc.

Communication Services
83K
New
$17.72 - $33.8 $1.47M - $2.81M
83K $1.89M
MOS
Mosaic CO

Basic Materials
67.7K
+ 466.9%
$23.08 - $28.8 $1.56M - $1.95M
82.2K $2.22M
PAYC
Paycom Software, Inc.

Technology
8.5K
New
$199.42 - $225.82 $1.7M - $1.92M
8.5K $1.86M
XLB
Select Sector Spdr Fd Material

ETFs
20.6K
+ 115.73%
$83.19 - $90.99 $1.71M - $1.87M
38.4K $3.3M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-500
- 0.33%
$46.15 - $63.53 $23.1K - $31.8K
150K $9.23M
GWW
W.W. Grainger, Inc.

Industrials
1.7K
New
$953.54 - $1132.42 $1.62M - $1.93M
1.7K $1.68M
WMG
Warner Music Group Corp.

Communication Services
52.6K
New
$29.3 - $36.3 $1.54M - $1.91M
52.6K $1.65M
DLTR
Dollar Tree, Inc.

Consumer Defensive
20K
New
$61.92 - $76.95 $1.24M - $1.54M
20K $1.5M
DAN
Dana Inc

Consumer Cyclical
110K
New
$11.27 - $16.88 $1.24M - $1.86M
110K $1.47M
MO
Altria Group, Inc.

Consumer Defensive
22.2K
+ 140.51%
$50.81 - $60.02 $1.13M - $1.33M
38K $2.28M
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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