Steven Cohen Call Options Transactions in Q1 2025

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
2M
+ 642.21%
$96.87 - $114.0 $194M - $228M
2.31M $228M
QQQ
Invesco Qqq Trust, Series 1

ETFs
118K
+ 740.0%
$468.34 - $539.52 $55.5M - $63.9M
134K $63M
MU
Micron Technology Inc

Technology
560K
+ 687.35%
$86.89 - $109.38 $48.6M - $61.2M
641K $55.7M
LLY
Eli Lilly & CO

Healthcare
41.8K
+ 3215.38%
$725.72 - $929.72 $30.3M - $38.9M
43.1K $35.6M
NVDA
Nvidia Corp

Technology
308K
+ 757.88%
$106.98 - $149.43 $32.9M - $46M
348K $37.7M
XLF
Financial Sector Spdr

ETFs
563K
+ 119.9%
$47.32 - $52.19 $26.7M - $29.4M
1.03M $51.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
6.1K
+ 554.55%
$4295.4 - $5141.88 $26.2M - $31.4M
7.2K $33.2M
PDD
Pinduoduo Inc.

Consumer Cyclical
219K
+ 446.33%
$94.68 - $131.34 $20.7M - $28.7M
268K $31.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
434K
+ 583.47%
$65.15 - $91.81 $28.3M - $39.9M
509K $33.2M
DHR
Danaher Corp

Healthcare
118K
New
$201.62 - $250.59 $23.9M - $29.6M
118K $24.3M
UNH
Unitedhealth Group Inc

Healthcare
40.1K
+ 193.72%
$461.52 - $548.18 $18.5M - $22M
60.8K $31.8M
NOW
Service Now, Inc.

Technology
30.3K
+ 246.34%
$783.83 - $1170.39 $23.8M - $35.5M
42.6K $33.9M
BSX
Boston Scientific Corp

Healthcare
197K
+ 2496.2%
$89.38 - $106.18 $17.6M - $20.9M
205K $20.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
71.6K
+ 2237.5%
$283.06 - $421.16 $20.3M - $30.2M
74.8K $21.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
294K
+ 478.37%
$64.26 - $85.48 $18.9M - $25.1M
356K $23.5M
AMD
Advanced Micro Devices Inc

Technology
206K
+ 153.91%
$96.63 - $129.55 $19.9M - $26.7M
341K $35M
CRM
Salesforce, Inc.

Technology
69.8K
+ 6980.0%
$268.36 - $359.95 $18.7M - $25.1M
70.8K $19M
GLW
Corning Inc

Technology
400K
+ 50000.0%
$44.91 - $54.25 $18M - $21.7M
401K $18.3M
SYK
Stryker Corp

Healthcare
47.4K
+ 948.0%
$355.18 - $399.9 $16.8M - $19M
52.4K $19.5M
F
Ford Motor CO

Consumer Cyclical
1.57M
+ 66.55%
$9.12 - $10.43 $14.3M - $16.3M
3.92M $39.3M
MSFT
Microsoft Corp

Technology
47.4K
+ 106.04%
$375.39 - $447.2 $17.8M - $21.2M
92.1K $34.6M
SE
Sea LTD

Consumer Cyclical
109K
+ 723.84%
$104.87 - $146.31 $11.5M - $16M
124K $16.2M
MDT
Medtronic PLC

Healthcare
153K
+ 225.33%
$79.84 - $94.5 $12.2M - $14.5M
221K $19.9M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
500K
+ 100.0%
$30.46 - $36.6 $15.2M - $18.3M
1M $30.5M
ICUI
Icu Medical Inc

Healthcare
100K
New
$130.05 - $172.3 $13M - $17.2M
100K $13.9M
PANW
Palo Alto Networks Inc

Technology
81.1K
+ 178.63%
$167.82 - $208.28 $13.6M - $16.9M
127K $21.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-17K
- 5.19%
$80.53 - $147.57 $1.37M - $2.51M
311K $41.1M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
156K
+ 56.02%
$46.15 - $63.53 $7.22M - $9.94M
436K $26.8M
XOM
Exxon Mobil Corp

Energy
93.2K
+ 62.68%
$105.44 - $118.93 $9.83M - $11.1M
242K $28.8M
LMT
Lockheed Martin Corp

Industrials
30.8K
+ 93.05%
$423.19 - $506.29 $13M - $15.6M
63.9K $28.5M
DUK
Duke Energy Corp

Utilities
101K
+ 3168.75%
$105.87 - $121.97 $10.7M - $12.4M
105K $12.8M
NEM
Newmont Corp

Basic Materials
226K
+ 186.83%
$37.79 - $48.39 $8.52M - $10.9M
346K $16.7M
AMZN
Amazon Com Inc

Consumer Cyclical
80.3K
+ 75.75%
$190.26 - $242.06 $15.3M - $19.4M
186K $35.4M
NVS
Novartis Ag

Healthcare
101K
+ 327.6%
$97.14 - $115.57 $9.8M - $11.7M
132K $14.7M
SQ
Block, Inc.

Technology
272K
+ 193.73%
$54.04 - $92.95 $14.7M - $25.3M
412K $23.6M
WMT
Walmart Inc.

Consumer Defensive
134K
+ 102.44%
$84.5 - $105.05 $11.4M - $14.1M
266K $23.3M
RMD
Resmed Inc

Healthcare
50.2K
New
$219.7 - $257.65 $11M - $12.9M
50.2K $11.2M
ORCL
Oracle Corp

Technology
83.1K
+ 500.6%
$139.81 - $186.47 $11.6M - $15.5M
99.7K $13.9M
SNY
Sanofi

Healthcare
200K
New
$48.15 - $59.42 $9.63M - $11.9M
200K $11.1M
MRK
Merck & Co., Inc.

Healthcare
128K
+ 187.1%
$83.01 - $101.02 $10.6M - $12.9M
196K $17.6M
FXI
Ishares Tr

ETFs
300K
New
$28.65 - $38.55 $8.6M - $11.6M
300K $10.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
62K
+ 62000.0%
$165.25 - $224.62 $10.2M - $13.9M
62.1K $10.3M
EQIX
Equinix Inc

Real Estate
12.5K
New
$803.0 - $959.97 $10M - $12M
12.5K $10.2M
MARA
Marathon Digital Holdings, Inc.

Financial Services
438K
New
N/A
438K $9.89M
PFE
Pfizer Inc

Healthcare
420K
+ 61.13%
$25.01 - $27.13 $10.5M - $11.4M
1.11M $28.1M
VZ
Verizon Communications Inc

Communication Services
127K
+ 17.39%
$37.81 - $46.49 $4.8M - $5.9M
857K $38.9M
TSEM
Tower Semiconductor LTD

Technology
258K
New
$35.43 - $54.74 $9.14M - $14.1M
258K $9.2M
AIG
American International Group, Inc.

Financial Services
82.1K
+ 91.22%
$70.5 - $86.94 $5.79M - $7.14M
172K $15M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
100K
New
$81.1 - $94.7 $8.11M - $9.47M
100K $8.11M
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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