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
WYNN
Wynn Resorts LTD

Consumer Cyclical
18K
+ 77.92%
$77.0 - $93.47 $1.39M - $1.68M
41.1K $3.43M
LUV
Southwest Airlines CO

Industrials
40.2K
New
$28.18 - $34.84 $1.13M - $1.4M
40.2K $1.35M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
8K
New
$166.63 - $185.86 $1.33M - $1.49M
8K $1.33M
ZS
Zscaler, Inc.

Technology
6.1K
+ 381.25%
$181.66 - $216.87 $1.11M - $1.32M
7.7K $1.53M
CVS
Cvs Health Corp

Healthcare
18.3K
New
$44.22 - $68.64 $809K - $1.26M
18.3K $1.24M
MARA
Marathon Digital Holdings, Inc.

Financial Services
54.6K
+ 13.57%
N/A
457K $10.3M
MCHP
Microchip Technology Inc

Technology
25K
New
$48.41 - $64.3 $1.21M - $1.61M
25K $1.21M
XLC
Select Sector Spdr Tr Communic

ETFs
12.5K
New
$94.84 - $105.31 $1.19M - $1.32M
12.5K $1.21M
SCHW
Schwab Charles Corp

Financial Services
14K
+ 79.55%
$71.24 - $83.64 $997K - $1.17M
31.6K $2.47M
ETSY
Etsy Inc

Consumer Cyclical
24.5K
New
$44.4 - $57.29 $1.09M - $1.4M
24.5K $1.16M
NFLX
Netflix Inc

Communication Services
1.2K
New
$828.4 - $1058.6 $994K - $1.27M
1.2K $1.12M
DHR
Danaher Corp

Healthcare
5.4K
New
$201.62 - $250.59 $1.09M - $1.35M
5.4K $1.11M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
50K
New
$22.0 - $30.03 $1.1M - $1.5M
50K $1.1M
GPS
Gap Inc

Consumer Cyclical
54.4K
New
N/A
54.4K $1.1M
AON
Aon PLC

Financial Services
2.5K
+ 104.17%
$348.44 - $409.32 $871K - $1.02M
4.9K $1.96M
CYBR
Cyber Ark Software Ltd.

Technology
3K
+ 33.71%
$312.8 - $414.31 $938K - $1.24M
11.9K $4.02M
BMY
Bristol Myers Squibb CO

Healthcare
17.1K
New
$53.9 - $63.11 $922K - $1.08M
17.1K $1.04M
BILI
Bilibili Inc.

Communication Services
52.5K
New
$15.97 - $24.1 $838K - $1.27M
52.5K $1M
AER
Aer Cap Holdings N.V.

Industrials
9.6K
New
$94.11 - $105.78 $903K - $1.02M
9.6K $980K
PAYX
Paychex Inc

Industrials
6.2K
New
$136.06 - $154.52 $844K - $958K
6.2K $956K
CAPR
Capricor Therapeutics, Inc.

Healthcare
100K
New
$9.49 - $16.11 $949K - $1.61M
100K $949K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-25K
- 8.2%
$25.2 - $68.74 $630K - $1.72M
280K $8.27M
XPEV
Xpeng Inc.

Consumer Cyclical
39.2K
New
$11.55 - $26.34 $453K - $1.03M
39.2K $812K
PRU
Prudential Financial Inc

Financial Services
7.2K
New
$105.04 - $122.33 $756K - $881K
7.2K $804K
ADP
Automatic Data Processing Inc

Industrials
2.1K
+ 17.07%
$286.85 - $318.64 $602K - $669K
14.4K $4.4M
PNC
Pnc Financial Services Group, Inc.

Financial Services
4.6K
+ 184.0%
$168.84 - $202.89 $777K - $933K
7.1K $1.25M
DUK
Duke Energy Corp

Utilities
5.6K
+ 164.71%
$105.87 - $121.97 $593K - $683K
9K $1.1M
JD
Jd.Com, Inc.

Consumer Cyclical
16.6K
New
$33.1 - $45.21 $549K - $750K
16.6K $682K
CCK
Crown Holdings Inc

Consumer Cyclical
5K
+ 16.78%
$78.77 - $91.74 $394K - $459K
34.8K $3.11M
MPC
Marathon Petroleum Corp

Energy
4K
+ 59.7%
$134.72 - $159.03 $539K - $636K
10.7K $1.56M
VZ
Verizon Communications Inc

Communication Services
12.8K
New
$37.81 - $46.49 $484K - $595K
12.8K $580K
NUE
Nucor Corp

Basic Materials
4.4K
+ 53.66%
$114.48 - $142.52 $504K - $627K
12.6K $1.52M
HTZ
Hertz Global Holdings, Inc

Industrials
140K
New
$3.3 - $4.5 $462K - $630K
140K $551K
AXSM
Axsome Therapeutics, Inc.

Healthcare
4.6K
New
$80.05 - $137.75 $368K - $634K
4.6K $536K
MKC
Mccormick & CO Inc

Consumer Defensive
6.5K
New
$71.24 - $84.73 $463K - $551K
6.5K $535K
CFLT
Confluent, Inc.

Technology
23.1K
+ 641.67%
$23.44 - $37.65 $541K - $870K
26.7K $625K
COP
Conocophillips

Energy
-1.5K
- 1.4%
$88.6 - $105.85 $133K - $159K
106K $11.1M
CHTR
Charter Communications, Inc.

Communication Services
1.2K
+ 120.0%
$334.89 - $384.77 $402K - $462K
2.2K $810K
ACMR
Acm Research, Inc.

Technology
19.9K
New
$15.41 - $29.98 $307K - $597K
19.9K $464K
KMB
Kimberly Clark Corp

Consumer Defensive
2.9K
+ 170.59%
$124.46 - $147.4 $361K - $427K
4.6K $654K
CCI
Crown Castle International Corp

Real Estate
4.1K
New
$84.33 - $106.39 $346K - $436K
4.1K $427K
RKT
Rocket Companies, Inc.

Financial Services
32.7K
New
$10.28 - $15.77 $336K - $516K
32.7K $394K
AGI
Alamos Gold Inc

Basic Materials
-9.5K
- 12.45%
$18.69 - $26.74 $178K - $254K
66.8K $1.79M
BB
Blackberry LTD

Technology
100K
New
$3.68 - $6.07 $368K - $607K
100K $377K
BE
Bloom Energy Corp

Industrials
18.6K
New
$19.66 - $29.81 $366K - $554K
18.6K $365K
ECL
Ecolab Inc.

Basic Materials
1.4K
New
$229.72 - $269.82 $322K - $378K
1.4K $354K
BLDR
Builders First Source, Inc.

Industrials
2.8K
New
$122.8 - $173.51 $344K - $486K
2.8K $349K
BGS
B&G Foods, Inc.

Consumer Defensive
50K
New
$5.62 - $7.87 $281K - $394K
50K $343K
OB
Outbrain Inc.

Communication Services
90K
New
$3.73 - $7.4 $336K - $666K
90K $335K
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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