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
ADSK
Autodesk, Inc.

Technology
-5.7K
- 34.55%
N/A
10.8K $2.65M
STT
State Street Corp

Financial Services
-200
- 0.12%
$84.47 - $102.23 $16.9K - $20.4K
165K $14.8M
MS
Morgan Stanley

Financial Services
-11.4K
- 47.3%
$111.68 - $141.08 $1.27M - $1.61M
12.7K $1.48M
AFRM
Affirm Holdings, Inc.

Technology
-20K
- 36.43%
$43.7 - $80.98 $874K - $1.62M
34.9K $1.58M
THO
Thor Industries Inc

Consumer Cyclical
-18.1K
- 84.98%
$75.81 - $105.39 $1.37M - $1.91M
3.2K $242K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3K
- 6.34%
$203.38 - $274.79 $610K - $824K
44.3K $9.1M
NOC
Northrop Grumman Corp

Industrials
-4K
- 83.33%
$433.45 - $513.82 $1.73M - $2.06M
800 $409K
BSX
Boston Scientific Corp

Healthcare
-21.6K
- 94.32%
$89.38 - $106.18 $1.93M - $2.29M
1.3K $131K
ONON
On Holding Ag

Consumer Cyclical
-16.4K
- 14.7%
$43.92 - $63.62 $720K - $1.04M
95.2K $4.18M
PSEC
Prospect Capital Corp

Financial Services
-440K
- 68.73%
$4.1 - $4.45 $1.8M - $1.96M
200K $819K
IDXX
Idexx Laboratories Inc

Healthcare
-5.1K
- 77.27%
$406.29 - $469.04 $2.07M - $2.39M
1.5K $629K
MNDY
Monday.Com Ltd.

Technology
-9.2K
- 90.2%
$213.0 - $327.92 $1.96M - $3.02M
1K $243K
META
Meta Platforms, Inc.

Communication Services
-3.6K
- 57.14%
$576.36 - $736.67 $2.07M - $2.65M
2.7K $1.56M
SHW
Sherwin Williams CO

Basic Materials
-6.6K
- 54.55%
$330.16 - $365.55 $2.18M - $2.41M
5.5K $1.92M
CF
Cf Industries Holdings, Inc.

Basic Materials
-19.3K
- 20.1%
$75.03 - $97.25 $1.45M - $1.88M
76.7K $5.99M
PPG
Ppg Industries Inc

Basic Materials
-17.3K
- 44.7%
$107.44 - $124.29 $1.86M - $2.15M
21.4K $2.34M
USFD
Us Foods Holding Corp.

Consumer Defensive
-32.5K
- 26.75%
$63.38 - $72.02 $2.06M - $2.34M
89K $5.83M
WIX
Wix.Com Ltd.

Technology
-8.2K
- 35.04%
$163.38 - $246.76 $1.34M - $2.02M
15.2K $2.48M
DAL
Delta Air Lines, Inc.

Industrials
-29.2K
- 36.64%
$43.6 - $69.06 $1.27M - $2.02M
50.5K $2.2M
SHOP
Shopify Inc.

Technology
-20.9K
- 34.15%
$90.59 - $129.31 $1.89M - $2.7M
40.3K $3.85M
TJX
Tjx Companies Inc

Consumer Cyclical
-23.1K
- 18.9%
$112.81 - $126.16 $2.61M - $2.91M
99.1K $12.1M
APO
Apollo Global Management, Inc.

Financial Services
-8.8K
- 15.88%
$126.01 - $172.06 $1.11M - $1.51M
46.6K $6.38M
MDT
Medtronic PLC

Healthcare
-37.9K
- 76.72%
$79.84 - $94.5 $3.03M - $3.58M
11.5K $1.03M
COIN
Coinbase Global, Inc.

Technology
700
+ 1.66%
$172.23 - $301.3 $121K - $211K
42.9K $7.39M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-130K
- 78.75%
$14.67 - $22.01 $1.91M - $2.86M
35.1K $539K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-41.1K
- 40.14%
$69.82 - $78.67 $2.87M - $3.23M
61.3K $4.32M
PCG
Pg&E Corp

Utilities
-145K
- 52.29%
$15.16 - $20.4 $2.19M - $2.95M
132K $2.27M
SU
Suncor Energy Inc

Energy
-117K
- 35.45%
$34.27 - $40.63 $4.02M - $4.77M
214K $8.28M
GM
General Motors CO

Consumer Cyclical
-55K
- 31.5%
$45.22 - $54.92 $2.49M - $3.02M
120K $5.62M
YUM
Yum Brands Inc

Consumer Cyclical
-29.3K
- 95.75%
$123.25 - $162.53 $3.61M - $4.76M
1.3K $204K
MAR
Marriott International Inc

Consumer Cyclical
-11.9K
- 40.48%
$237.01 - $304.45 $2.82M - $3.62M
17.5K $4.17M
FDX
Fedex Corp

Industrials
-12.5K
- 46.82%
$230.33 - $281.53 $2.88M - $3.52M
14.2K $3.46M
FROG
J Frog LTD

Technology
-150K
- 66.49%
$30.59 - $42.03 $4.58M - $6.29M
75.4K $2.41M
XOM
Exxon Mobil Corp

Energy
-60.6K
- 23.86%
$105.44 - $118.93 $6.39M - $7.21M
193K $23M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-159K
- 80.1%
$18.53 - $29.07 $2.95M - $4.62M
39.5K $748K
PG
Procter & Gamble CO

Consumer Defensive
-26.4K
- 75.64%
$158.56 - $176.26 $4.19M - $4.65M
8.5K $1.45M
AEM
Agnico Eagle Mines LTD

Basic Materials
-61.2K
- 85.36%
$79.66 - $108.41 $4.88M - $6.63M
10.5K $1.14M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-323K
- 47.44%
$10.61 - $16.49 $3.43M - $5.32M
358K $4.45M
OKE
Oneok Inc

Energy
-45.9K
- 90.35%
$89.57 - $109.85 $4.11M - $5.04M
4.9K $486K
NET
Cloudflare, Inc.

Technology
-47.2K
- 41.84%
$110.71 - $176.5 $5.23M - $8.33M
65.6K $7.39M
ABT
Abbott Laboratories

Healthcare
-61.1K
- 37.03%
$111.1 - $140.22 $6.79M - $8.57M
104K $13.8M
ABC
Amerisourcebergen Corp

Healthcare
-27.8K
- 77.22%
N/A
8.2K $1.52M
BKR
Baker Hughes CO

Energy
-131K
- 89.32%
$41.16 - $48.85 $5.37M - $6.37M
15.6K $685K
FANG
Diamondback Energy, Inc.

Energy
-32.8K
- 77.91%
$139.9 - $180.18 $4.59M - $5.91M
9.3K $1.49M
SYY
Sysco Corp

Consumer Defensive
-69.5K
- 42.48%
$70.0 - $77.13 $4.87M - $5.36M
94.1K $7.06M
DDOG
Datadog, Inc.

Technology
-27K
- 33.79%
$98.68 - $151.89 $2.66M - $4.1M
52.9K $5.25M
SQ
Block, Inc.

Technology
-53.4K
- 45.8%
$54.04 - $92.95 $2.89M - $4.96M
63.2K $3.62M
TXN
Texas Instruments Inc

Technology
-36.8K
- 96.84%
N/A
1.2K $233K
ISRG
Intuitive Surgical Inc

Healthcare
-12.5K
- 31.17%
$476.63 - $610.45 $5.96M - $7.63M
27.6K $13.7M
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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