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
DECK
Deckers Outdoor Corp

Consumer Cyclical
71.4K
New
$111.56 - $223.11 $7.97M - $15.9M
71.4K $7.98M
ADBE
Adobe Inc.

Technology
21.5K
+ 467.39%
$377.84 - $464.11 $8.12M - $9.98M
26.1K $10M
XLE
Energy Sector Spdr

ETFs
54K
+ 14.49%
$85.7 - $93.96 $4.63M - $5.07M
427K $39.9M
KWEB
Kraneshares Tr Csi China Inter

ETFs
225K
New
$27.29 - $38.29 $6.14M - $8.62M
225K $7.85M
ACN
Accenture PLC

Technology
25.1K
+ 275.82%
$300.91 - $398.25 $7.55M - $10M
34.2K $10.7M
COST
Costco Wholesale Corp

Consumer Defensive
6.9K
+ 29.36%
$890.62 - $1076.86 $6.15M - $7.43M
30.4K $28.8M
RH
Rh

Consumer Cyclical
30K
New
$216.63 - $454.52 $6.5M - $13.6M
30K $7.03M
CLX
Clorox CO

Consumer Defensive
46.1K
+ 1920.83%
$141.76 - $162.89 $6.54M - $7.51M
48.5K $7.14M
JNJ
Johnson & Johnson

Healthcare
34.8K
+ 76.48%
$142.06 - $167.7 $4.94M - $5.84M
80.3K $13.3M
NFLX
Netflix Inc

Communication Services
6.9K
+ 2300.0%
$828.4 - $1058.6 $5.72M - $7.3M
7.2K $6.71M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
100K
New
$62.41 - $133.91 $6.24M - $13.4M
100K $6.28M
SLB
Schlumberger Limited

Energy
103K
+ 21.2%
$38.4 - $43.74 $3.95M - $4.5M
588K $24.6M
ADMA
Adma Biologics, Inc.

Healthcare
300K
New
$15.44 - $20.61 $4.63M - $6.18M
300K $5.95M
RPRX
Royalty Pharma PLC

Healthcare
189K
New
$25.75 - $33.86 $4.88M - $6.41M
189K $5.9M
V
Visa Inc.

Financial Services
13.1K
+ 39.7%
$306.92 - $362.71 $4.02M - $4.75M
46.1K $16.2M
EWW
Ishares Inc Msci Mexico ETF

ETFs
100K
New
N/A
100K $5.7M
CME
Cme Group Inc.

Financial Services
21.3K
+ 4260.0%
$225.82 - $266.54 $4.81M - $5.68M
21.8K $5.78M
MELI
Mercadolibre Inc

Consumer Cyclical
2.5K
+ 83.33%
$1739.0 - $2260.0 $4.35M - $5.65M
5.5K $10.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
33.3K
+ 241.3%
$161.05 - $222.93 $5.36M - $7.42M
47.1K $8.64M
CPNG
Coupang, Inc.

Consumer Cyclical
252K
+ 249.36%
$21.34 - $25.52 $5.37M - $6.42M
353K $7.73M
LI
Li Auto Inc.

Consumer Cyclical
208K
+ 147.31%
$21.72 - $32.92 $4.52M - $6.85M
349K $8.8M
PINS
Pinterest, Inc.

Communication Services
171K
+ 4610.81%
$29.79 - $40.0 $5.08M - $6.82M
174K $5.4M
PAYC
Paycom Software, Inc.

Technology
23.2K
New
$199.42 - $225.82 $4.63M - $5.24M
23.2K $5.07M
CMCSA
Comcast Corp

Communication Services
136K
+ 190.18%
$33.19 - $38.23 $4.5M - $5.18M
207K $7.63M
LVS
Las Vegas Sands Corp

Consumer Cyclical
147K
+ 211.65%
$38.18 - $50.93 $5.62M - $7.49M
217K $8.37M
LOGI
Logitech International S.A.

Technology
54.9K
+ 241.85%
$81.64 - $105.06 $4.48M - $5.77M
77.6K $6.55M
UPS
United Parcel Service Inc

Industrials
42.5K
New
$109.66 - $136.26 $4.66M - $5.79M
42.5K $4.67M
EXC
Exelon Corp

Utilities
93.1K
+ 323.26%
$37.3 - $46.08 $3.47M - $4.29M
122K $5.62M
WMG
Warner Music Group Corp.

Communication Services
143K
New
$29.3 - $36.3 $4.19M - $5.19M
143K $4.48M
BMY
Bristol Myers Squibb CO

Healthcare
48.5K
+ 14.76%
$53.9 - $63.11 $2.61M - $3.06M
377K $23M
CRWD
Crowd Strike Holdings, Inc.

Technology
9.8K
+ 11.74%
$308.86 - $455.36 $3.03M - $4.46M
93.3K $32.9M
DLTR
Dollar Tree, Inc.

Consumer Defensive
57.1K
+ 388.44%
$61.92 - $76.95 $3.54M - $4.39M
71.8K $5.39M
CCK
Crown Holdings Inc

Consumer Cyclical
47.1K
+ 436.11%
$78.77 - $91.74 $3.71M - $4.32M
57.9K $5.17M
NKE
Nike, Inc.

Consumer Cyclical
94K
+ 66.9%
$63.29 - $81.72 $5.95M - $7.68M
235K $14.9M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
170K
New
$25.0 - $39.76 $4.25M - $6.76M
170K $4.25M
SO
Southern CO

Utilities
42K
+ 109.66%
$80.96 - $92.96 $3.4M - $3.9M
80.3K $7.38M
STT
State Street Corp

Financial Services
51.8K
+ 103.19%
$84.47 - $102.23 $4.38M - $5.3M
102K $9.13M
ABBV
Abb Vie Inc.

Healthcare
20K
New
$169.2 - $216.66 $3.38M - $4.33M
20K $4.19M
NFE
New Fortress Energy Inc.

Utilities
500K
New
$8.31 - $16.3 $4.16M - $8.15M
500K $4.16M
SCHW
Schwab Charles Corp

Financial Services
45.1K
+ 31.45%
$71.24 - $83.64 $3.21M - $3.77M
189K $14.8M
TECK
Teck Resources LTD

Basic Materials
121K
+ 140.4%
$36.43 - $43.86 $4.39M - $5.29M
207K $7.52M
AER
Aer Cap Holdings N.V.

Industrials
39.5K
New
$94.11 - $105.78 $3.72M - $4.18M
39.5K $4.04M
ABNB
Airbnb, Inc.

Consumer Cyclical
43.4K
+ 44.42%
$119.38 - $161.42 $5.18M - $7.01M
141K $16.9M
PAYX
Paychex Inc

Industrials
25.6K
+ 825.81%
$136.06 - $154.52 $3.48M - $3.96M
28.7K $4.43M
GPS
Gap Inc

Consumer Cyclical
195K
New
N/A
195K $3.92M
MKC
Mccormick & CO Inc

Consumer Defensive
47.4K
New
$71.24 - $84.73 $3.38M - $4.02M
47.4K $3.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
22.1K
+ 690.63%
$168.84 - $202.89 $3.73M - $4.48M
25.3K $4.45M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
37.9K
New
$94.63 - $114.82 $3.59M - $4.35M
37.9K $3.79M
AAL
American Airlines Group Inc.

Industrials
343K
+ 30.32%
N/A
1.47M $16.3M
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
Track Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email