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
CVNA
Carvana Co.

Consumer Cyclical
17.8K
+ 219.75%
$166.52 - $285.33 $2.96M - $5.08M
25.9K $5.42M
HUM
Humana Inc

Healthcare
8.4K
+ 6.54%
$249.11 - $303.11 $2.09M - $2.55M
137K $36.2M
XPEV
Xpeng Inc.

Consumer Cyclical
15.6K
+ 4.27%
$11.55 - $26.34 $180K - $411K
381K $7.89M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
100K
New
$28.12 - $37.59 $2.81M - $3.76M
100K $3.46M
GOOGL
Alphabet Inc.

Communication Services
62.6K
+ 34.6%
$154.33 - $206.19 $9.66M - $12.9M
244K $37.7M
CRSP
Crispr Therapeutics Ag

Healthcare
100K
New
$34.03 - $53.02 $3.4M - $5.3M
100K $3.4M
PRU
Prudential Financial Inc

Financial Services
30.3K
New
$105.04 - $122.33 $3.18M - $3.71M
30.3K $3.38M
MTCH
Match Group, Inc.

Communication Services
108K
New
$30.08 - $36.47 $3.24M - $3.93M
108K $3.36M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
95.5K
New
$28.45 - $41.08 $2.72M - $3.92M
95.5K $2.9M
HPQ
Hp Inc

Technology
125K
+ 105.13%
$27.69 - $34.72 $3.46M - $4.34M
244K $6.75M
ISRG
Intuitive Surgical Inc

Healthcare
7.8K
+ 20.26%
$476.63 - $610.45 $3.72M - $4.76M
46.3K $22.9M
AXP
American Express CO

Financial Services
10.5K
+ 875.0%
$255.39 - $325.87 $2.68M - $3.42M
11.7K $3.15M
USB
Us Bancorp \De\

Financial Services
66.2K
+ 5516.67%
$40.92 - $50.9 $2.71M - $3.37M
67.4K $2.85M
AON
Aon PLC

Financial Services
6.8K
+ 377.78%
$348.44 - $409.32 $2.37M - $2.78M
8.6K $3.43M
TJX
Tjx Companies Inc

Consumer Cyclical
21.9K
+ 42.12%
$112.81 - $126.16 $2.47M - $2.76M
73.9K $9M
IVZ
Invesco Ltd.

Financial Services
196K
+ 163.94%
$14.82 - $19.34 $2.91M - $3.8M
316K $4.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
219K
+ 15.68%
$9.47 - $11.46 $2.07M - $2.51M
1.61M $17.3M
DLR
Digital Realty Trust, Inc.

Real Estate
17.5K
New
$142.1 - $183.56 $2.49M - $3.21M
17.5K $2.51M
ZS
Zscaler, Inc.

Technology
11.3K
+ 80.71%
$181.66 - $216.87 $2.05M - $2.45M
25.3K $5.02M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
50K
New
$47.25 - $67.02 $2.36M - $3.35M
50K $2.38M
NTR
Nutrien Ltd.

Basic Materials
34.9K
+ 29.16%
$45.28 - $53.84 $1.58M - $1.88M
155K $7.68M
WYNN
Wynn Resorts LTD

Consumer Cyclical
27.9K
+ 96.54%
$77.0 - $93.47 $2.15M - $2.61M
56.8K $4.74M
KMX
Carmax Inc

Consumer Cyclical
28.7K
New
$69.25 - $89.19 $1.99M - $2.56M
28.7K $2.24M
GWW
W.W. Grainger, Inc.

Industrials
2.3K
+ 255.56%
$953.54 - $1132.42 $2.19M - $2.6M
3.2K $3.16M
EZPW
Ezcorp Inc

Financial Services
150K
New
$11.82 - $15.0 $1.77M - $2.25M
150K $2.21M
XLU
Utilities Sector Spdr

ETFs
25.8K
+ 80.88%
$74.7 - $80.27 $1.93M - $2.07M
57.7K $4.55M
QURE
Uni Qure N.V.

Healthcare
200K
New
$10.6 - $18.08 $2.12M - $3.62M
200K $2.12M
ACI
Albertsons Companies, Inc.

Consumer Defensive
85.2K
+ 92.11%
$19.58 - $22.02 $1.67M - $1.88M
178K $3.91M
NUE
Nucor Corp

Basic Materials
17.3K
+ 4325.0%
$114.48 - $142.52 $1.98M - $2.47M
17.7K $2.13M
FROG
J Frog LTD

Technology
65.1K
New
$30.59 - $42.03 $1.99M - $2.74M
65.1K $2.08M
HON
Honeywell International Inc

Industrials
10K
+ 169.49%
$202.75 - $226.52 $2.03M - $2.27M
15.9K $3.37M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
152K
+ 311.73%
$14.67 - $22.01 $2.22M - $3.33M
200K $3.08M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
30K
New
$63.82 - $127.89 $1.91M - $3.84M
30K $1.91M
QCOM
Qualcomm Inc

Technology
12.3K
+ 91.79%
$151.94 - $175.86 $1.87M - $2.16M
25.7K $3.95M
NN
Nextnav Inc.

Communication Services
150K
New
$9.4 - $16.11 $1.41M - $2.42M
150K $1.83M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
163K
+ 48.74%
$10.61 - $16.49 $1.73M - $2.68M
497K $6.19M
BK
Bank Of New York Mellon Corp

Financial Services
16.8K
+ 40.19%
$75.42 - $88.95 $1.27M - $1.49M
58.6K $4.91M
PEN
Penumbra Inc

Healthcare
6.3K
New
$237.28 - $303.76 $1.49M - $1.91M
6.3K $1.68M
DKNG
Draft Kings Inc.

Consumer Cyclical
82.6K
+ 30.39%
$33.21 - $53.49 $2.74M - $4.42M
354K $11.8M
HAL
Halliburton CO

Energy
83.6K
+ 28.05%
$24.15 - $29.9 $2.02M - $2.5M
382K $9.68M
ETSY
Etsy Inc

Consumer Cyclical
32.9K
New
$44.4 - $57.29 $1.46M - $1.88M
32.9K $1.55M
SHEL
Shell PLC

Energy
15.9K
+ 45.95%
$62.84 - $73.29 $999K - $1.17M
50.5K $3.7M
MO
Altria Group, Inc.

Consumer Defensive
24.5K
+ 2450.0%
$50.81 - $60.02 $1.24M - $1.47M
25.5K $1.53M
DVN
Devon Energy Corp

Energy
27.6K
+ 31.08%
$33.15 - $38.55 $915K - $1.06M
116K $4.35M
LCID
Lucid Group, Inc.

Consumer Cyclical
600K
+ 553.0%
$2.03 - $3.48 $1.22M - $2.09M
709K $1.71M
FCX
Freeport Mcmoran Inc

Basic Materials
38.1K
+ 10.71%
$34.5 - $43.01 $1.31M - $1.64M
394K $14.9M
CB
Chubb LTD

Financial Services
4.3K
+ 238.89%
$257.71 - $301.99 $1.11M - $1.3M
6.1K $1.84M
LUV
Southwest Airlines CO

Industrials
39.9K
New
$28.18 - $34.84 $1.12M - $1.39M
39.9K $1.34M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
29.3K
New
$43.82 - $58.86 $1.28M - $1.72M
29.3K $1.34M
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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