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
CNC
Centene Corp

Healthcare
-1.9K
- 57.58%
$55.93 - $65.89 $106K - $125K
1.4K $84K
CPRT
Copart Inc

Consumer Cyclical
-2K
- 25.32%
$52.3 - $59.83 $105K - $120K
5.9K $333K
DHI
Horton D R Inc

Consumer Cyclical
-100
- 0.74%
$125.29 - $147.65 $12.5K - $14.8K
13.4K $1.7M
NU
Nu Holdings Ltd.

Financial Services
-16.7K
- 8.96%
$10.12 - $13.95 $169K - $233K
170K $1.74M
TMO
Thermo Fisher Scientific Inc.

Healthcare
100
+ 0.92%
$497.6 - $606.74 $49.8K - $60.7K
11K $5.47M
CSX
Csx Corp

Industrials
-2.8K
- 5.93%
$29.11 - $33.67 $81.5K - $94.3K
44.4K $1.31M
EMR
Emerson Electric CO

Industrials
-1.7K
- 68.0%
$108.64 - $131.17 $185K - $223K
800 $87K
CNQ
Canadian Natural Resources LTD

Energy
-8.2K
- 4.23%
$26.72 - $32.74 $219K - $268K
186K $5.72M
APA
Apa Corp

Energy
-5.9K
- 8.06%
$18.54 - $25.45 $109K - $150K
67.3K $1.41M
ETN
Eaton Corp PLC

Industrials
-1.1K
- 91.67%
$271.83 - $371.23 $299K - $408K
100 $27K
NDAQ
Nasdaq, Inc.

Financial Services
-5.1K
- 79.69%
$72.17 - $83.76 $368K - $427K
1.3K $98K
CVE
Cenovus Energy Inc.

Energy
-2.6K
- 0.87%
$12.24 - $15.63 $31.8K - $40.6K
297K $4.13M
HAL
Halliburton CO

Energy
-7.6K
- 6.15%
$24.15 - $29.9 $184K - $227K
116K $2.94M
RIOT
Riot Blockchain, Inc.

Technology
97.2K
+ 25.88%
$7.12 - $13.54 $692K - $1.32M
473K $3.37M
DOW
Dow Inc.

Basic Materials
-2.4K
- 2.83%
$34.36 - $41.92 $82.5K - $101K
82.3K $2.87M
SKX
Skechers Usa Inc

Consumer Cyclical
-6.6K
- 42.86%
$54.98 - $78.24 $363K - $516K
8.8K $499K
TOST
Toast, Inc.

Technology
-11.4K
- 19.45%
$32.61 - $41.98 $372K - $479K
47.2K $1.57M
HON
Honeywell International Inc

Industrials
-2.6K
- 78.79%
$202.75 - $226.52 $527K - $589K
700 $148K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-30K
- 50.0%
$28.12 - $37.59 $844K - $1.13M
30K $1.04M
JNJ
Johnson & Johnson

Healthcare
-5.2K
- 44.44%
$142.06 - $167.7 $739K - $872K
6.5K $1.08M
XLV
Select Sector Spdr Fund Health

ETFs
-6.5K
- 18.16%
$137.61 - $149.68 $894K - $973K
29.3K $4.28M
WFC
Wells Fargo & Company

Financial Services
-9.6K
- 76.19%
$66.78 - $81.42 $641K - $782K
3K $215K
SLB
Schlumberger Limited

Energy
-34.8K
- 15.69%
$38.4 - $43.74 $1.34M - $1.52M
187K $7.82M
SO
Southern CO

Utilities
-9.2K
- 56.44%
$80.96 - $92.96 $745K - $855K
7.1K $652K
XLY
Select Sector Spdr Consumer Di

ETFs
900
+ 2.69%
$192.6 - $233.2 $173K - $210K
34.3K $6.77M
RNG
Ring Central, Inc.

Technology
-12.5K
- 29.48%
$24.76 - $36.77 $310K - $460K
29.9K $740K
GFS
Globalfoundries Inc.

Technology
-14.2K
- 29.83%
$36.53 - $46.01 $519K - $653K
33.4K $1.23M
BILL
Bill.Com Holdings, Inc.

Technology
6.5K
+ 21.74%
$43.59 - $97.07 $283K - $631K
36.4K $1.67M
WRBY
Warby Parker Inc.

Healthcare
-24.7K
- 35.85%
$17.82 - $28.42 $440K - $702K
44.2K $805K
DKNG
Draft Kings Inc.

Consumer Cyclical
-20.1K
- 30.0%
$33.21 - $53.49 $668K - $1.08M
46.9K $1.56M
BX
Blackstone Inc.

Financial Services
4.1K
+ 8.76%
$136.53 - $186.74 $560K - $766K
50.9K $7.11M
CVX
Chevron Corp

Energy
-9K
- 37.19%
$146.71 - $167.97 $1.32M - $1.51M
15.2K $2.54M
LEN
Lennar Corp

Consumer Cyclical
-4.4K
- 19.13%
$113.93 - $141.54 $501K - $623K
18.6K $2.13M
LMT
Lockheed Martin Corp

Industrials
-2K
- 68.97%
$423.19 - $506.29 $846K - $1.01M
900 $402K
CAT
Caterpillar Inc

Industrials
-2.7K
- 69.23%
$326.75 - $407.63 $882K - $1.1M
1.2K $395K
IOT
Samsara Inc.

Technology
-22.8K
- 84.13%
$34.06 - $60.96 $777K - $1.39M
4.3K $164K
FIS
Fidelity National Information Services, Inc.

Technology
-12.8K
- 90.14%
$68.12 - $83.42 $872K - $1.07M
1.4K $104K
TECK
Teck Resources LTD

Basic Materials
-23.1K
- 44.42%
$36.43 - $43.86 $842K - $1.01M
28.9K $1.05M
ELV
Elevance Health, Inc.

Healthcare
-3.7K
- 44.58%
$365.9 - $436.25 $1.35M - $1.61M
4.6K $2M
GNRC
Generac Holdings Inc.

Industrials
-3.8K
- 18.1%
$126.65 - $164.06 $481K - $623K
17.2K $2.18M
EOG
Eog Resources Inc

Energy
-14K
- 11.47%
$120.54 - $138.05 $1.69M - $1.93M
108K $13.9M
FCX
Freeport Mcmoran Inc

Basic Materials
-28K
- 9.63%
$34.5 - $43.01 $966K - $1.2M
263K $9.95M
CL
Colgate Palmolive CO

Consumer Defensive
-12.5K
- 84.46%
$85.68 - $97.5 $1.07M - $1.22M
2.3K $215K
RRC
Range Resources Corp

Energy
-35.6K
- 50.14%
$35.22 - $41.29 $1.25M - $1.47M
35.4K $1.41M
BK
Bank Of New York Mellon Corp

Financial Services
-15.1K
- 86.29%
$75.42 - $88.95 $1.14M - $1.34M
2.4K $201K
AAL
American Airlines Group Inc.

Industrials
-105K
- 54.77%
N/A
86.7K $957K
SOFI
So Fi Technologies, Inc.

Financial Services
-47.8K
- 29.31%
$11.18 - $18.03 $534K - $862K
115K $1.34M
WOLF
Wolfspeed, Inc.

Technology
-10K
- 2.94%
$2.59 - $7.48 $25.9K - $74.8K
330K $1.01M
TSCO
Tractor Supply CO

Consumer Cyclical
-27K
- 45.0%
$51.66 - $57.94 $1.39M - $1.56M
33K $1.82M
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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