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
CCL
Carnival Corp

Consumer Cyclical
69.5K
+ 36.03%
$19.08 - $28.49 $1.33M - $1.98M
262K $5.12M
AXON
Axon Enterprise, Inc.

Industrials
1.1K
+ 28.21%
$496.65 - $710.01 $546K - $781K
5K $2.63M
CTRA
Coterra Energy Inc.

Energy
-1.6K
- 1.55%
$25.51 - $29.83 $40.8K - $47.7K
102K $2.94M
SYM
Symbotic Inc.

Financial Services
13.7K
+ 175.64%
$20.16 - $33.5 $276K - $459K
21.5K $434K
HPQ
Hp Inc

Technology
8.5K
New
$27.69 - $34.72 $235K - $295K
8.5K $235K
CHWY
Chewy, Inc.

Consumer Cyclical
8.7K
+ 14.33%
$31.83 - $39.8 $277K - $346K
69.4K $2.26M
FUBO
Fubo Tv Inc.

Communication Services
73.6K
New
$1.41 - $5.46 $104K - $402K
73.6K $214K
CLSK
Cleanspark, Inc.

Technology
66.5K
+ 70.0%
$6.72 - $12.03 $447K - $800K
162K $1.09M
MNST
Monster Beverage Corp

Consumer Defensive
3.6K
New
$46.16 - $58.58 $166K - $211K
3.6K $210K
GRPN
Groupon, Inc.

Communication Services
11.1K
New
$9.77 - $18.83 $108K - $209K
11.1K $208K
APLD
Applied Blockchain, Inc.

Financial Services
33.8K
New
$5.62 - $10.65 $190K - $360K
33.8K $189K
LYV
Live Nation Entertainment, Inc.

Communication Services
1.4K
New
$115.79 - $154.66 $162K - $217K
1.4K $182K
IREN
Iris Energy LTD

Financial Services
35.1K
+ 351.0%
$6.07 - $13.18 $213K - $463K
45.1K $274K
SBUX
Starbucks Corp

Consumer Cyclical
1.8K
New
$91.75 - $115.81 $165K - $208K
1.8K $176K
SPG
Simon Property Group Inc

Real Estate
1.2K
+ 29.27%
$159.48 - $187.78 $191K - $225K
5.3K $880K
ADBE
Adobe Inc.

Technology
400
New
$377.84 - $464.11 $151K - $186K
400 $153K
DVN
Devon Energy Corp

Energy
-1.7K
- 3.81%
$33.15 - $38.55 $56.4K - $65.5K
42.9K $1.6M
SNOW
Snowflake Inc.

Technology
8.4K
+ 6.39%
$146.16 - $192.78 $1.23M - $1.62M
140K $20.4M
HD
Home Depot, Inc.

Consumer Cyclical
400
+ 57.14%
$347.25 - $424.87 $139K - $170K
1.1K $403K
RS
Reliance Steel & Aluminum CO

Basic Materials
400
New
$266.61 - $302.66 $107K - $121K
400 $115K
AMT
American Tower Corp

Real Estate
500
New
$173.46 - $217.6 $86.7K - $109K
500 $108K
CME
Cme Group Inc.

Financial Services
400
New
$225.82 - $266.54 $90.3K - $107K
400 $106K
CB
Chubb LTD

Financial Services
300
New
$257.71 - $301.99 $77.3K - $90.6K
300 $90K
DLR
Digital Realty Trust, Inc.

Real Estate
600
New
$142.1 - $183.56 $85.3K - $110K
600 $85K
EXC
Exelon Corp

Utilities
-1.4K
- 8.59%
$37.3 - $46.08 $52.2K - $64.5K
14.9K $686K
AFL
Aflac Inc

Financial Services
500
New
$100.99 - $111.19 $50.5K - $55.6K
500 $55K
W
Wayfair Inc.

Consumer Cyclical
7.6K
+ 47.5%
$30.07 - $50.1 $229K - $381K
23.6K $755K
OVV
Ovintiv Inc.

Energy
-500
- 1.92%
$37.84 - $45.91 $18.9K - $23K
25.5K $1.09M
Arm Holdings PLC
300
New
N/A
300 $0
Tko Group Holdings Inc
64K
New
N/A
64K $0
Nebius Group N.V.
45K
New
N/A
45K $0
Atlassian Corporation
3K
+ 150.0%
N/A
5K $0
Neurogene Inc
200K
New
N/A
200K $0
Core Natural Resources Inc
9.3K
New
N/A
9.3K $0
Blackrock Inc
-4.3K
- 33.59%
N/A
8.5K $0
Bunge Global Sa
-9.6K
- 34.16%
N/A
18.5K $0
Maplebear Inc
48K
+ 86.96%
N/A
103K $0
Core Scientific Inc New
267K
New
N/A
267K $0
Hut 8 Corp
22.2K
New
N/A
22.2K $0
Ge Healthcare Technologies I
26.5K
+ 125.59%
N/A
47.6K $0
Linde PLC
-900
- 6.43%
N/A
13.1K $0
Kenvue Inc
38.4K
New
N/A
38.4K $0
Lam Research Corp
-5K
- 71.43%
N/A
2K $0
NVAX
Novavax Inc

Healthcare
50K
+ 22.88%
$6.41 - $10.82 $321K - $541K
269K $1.72M
DASH
Door Dash, Inc.

Communication Services
-1.8K
- 11.25%
$168.37 - $213.38 $303K - $384K
14.2K $2.6M
DOCN
Digital Ocean Holdings, Inc.

Technology
-2K
- 5.71%
$33.39 - $46.69 $66.8K - $93.4K
33K $1.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-3.9K
- 19.7%
$30.38 - $34.94 $118K - $136K
15.9K $544K
OXY
Occidental Petroleum Corp

Energy
-1.8K
- 3.16%
$45.45 - $52.7 $81.8K - $94.9K
55.2K $2.72M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
10.1K
+ 21.31%
$28.45 - $41.08 $287K - $415K
57.5K $1.74M
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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