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
MOS
Mosaic CO

Basic Materials
42K
+ 54.55%
$23.08 - $28.8 $969K - $1.21M
119K $3.21M
ROKU
Roku, Inc

Communication Services
18.7K
New
$67.36 - $99.07 $1.26M - $1.85M
18.7K $1.32M
MMM
3 M CO

Industrials
7.6K
+ 72.38%
$129.7 - $155.12 $986K - $1.18M
18.1K $2.66M
SPOT
Spotify Technology S.A.

Communication Services
2.2K
+ 2200.0%
$457.79 - $648.32 $1.01M - $1.43M
2.3K $1.27M
KHC
Kraft Heinz CO

Consumer Defensive
43.9K
+ 10.55%
$28.51 - $32.22 $1.25M - $1.41M
460K $14M
CBOE
Cboe Global Markets, Inc.

Financial Services
5.2K
New
$190.84 - $226.29 $992K - $1.18M
5.2K $1.18M
GME
Game Stop Corp.

Consumer Cyclical
50K
New
$21.73 - $33.37 $1.09M - $1.67M
50K $1.12M
ARRY
Array Technologies, Inc.

Technology
224K
New
$4.87 - $7.62 $1.09M - $1.7M
224K $1.09M
DHI
Horton D R Inc

Consumer Cyclical
8.6K
+ 661.54%
$125.29 - $147.65 $1.08M - $1.27M
9.9K $1.26M
TMUS
T Mobile Us, Inc.

Communication Services
-4.3K
- 9.19%
$211.3 - $272.83 $909K - $1.17M
42.5K $11.3M
CAPR
Capricor Therapeutics, Inc.

Healthcare
100K
New
$9.49 - $16.11 $949K - $1.61M
100K $949K
RIOT
Riot Blockchain, Inc.

Technology
136K
+ 762.01%
$7.12 - $13.54 $971K - $1.85M
154K $1.1M
MPC
Marathon Petroleum Corp

Energy
5K
+ 27.03%
$134.72 - $159.03 $674K - $795K
23.5K $3.42M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
29.1K
+ 134.1%
$17.16 - $25.25 $499K - $735K
50.8K $1.21M
NVAX
Novavax Inc

Healthcare
125K
New
$6.41 - $10.82 $801K - $1.35M
125K $801K
JD
Jd.Com, Inc.

Consumer Cyclical
19.3K
New
$33.1 - $45.21 $639K - $873K
19.3K $793K
WFC
Wells Fargo & Company

Financial Services
9.8K
+ 43.17%
$66.78 - $81.42 $654K - $798K
32.5K $2.33M
TGT
Target Corp

Consumer Defensive
16.6K
+ 51.23%
$103.65 - $142.5 $1.72M - $2.37M
49K $5.11M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
68.6K
+ 52.21%
$12.29 - $16.38 $843K - $1.12M
200K $2.46M
SYM
Symbotic Inc.

Financial Services
37.3K
+ 282.58%
$20.16 - $33.5 $752K - $1.25M
50.5K $1.02M
GPN
Global Payments Inc

Industrials
7.2K
+ 276.92%
$92.18 - $113.03 $664K - $814K
9.8K $959K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
4.2K
+ 82.35%
$166.63 - $185.86 $700K - $781K
9.3K $1.55M
LITE
Lumentum Holdings Inc.

Technology
10K
New
$57.41 - $100.38 $574K - $1M
10K $623K
BILI
Bilibili Inc.

Communication Services
31.2K
+ 312.0%
$15.97 - $24.1 $498K - $752K
41.2K $787K
YUM
Yum Brands Inc

Consumer Cyclical
2.9K
+ 52.73%
$123.25 - $162.53 $357K - $471K
8.4K $1.32M
ESTC
Elastic N.V.

Technology
7.6K
+ 73.08%
$89.1 - $117.76 $677K - $895K
18K $1.6M
ASTS
Ast Space Mobile, Inc.

Communication Services
25K
New
$17.72 - $33.8 $443K - $845K
25K $568K
ACMR
Acm Research, Inc.

Technology
24.3K
New
$15.41 - $29.98 $374K - $729K
24.3K $567K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.6K
- 0.55%
$9.19 - $12.93 $14.7K - $20.7K
292K $3.26M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
7.8K
New
$60.44 - $69.57 $471K - $543K
7.8K $519K
BP
Bp PLC

Energy
4.3K
+ 5.04%
$29.93 - $35.31 $129K - $152K
89.7K $3.03M
SOUN
Soundhound Ai, Inc.

Technology
61.2K
New
$8.12 - $20.62 $497K - $1.26M
61.2K $496K
SGMO
Sangamo Therapeutics, Inc

Healthcare
750K
New
$0.66 - $1.37 $495K - $1.03M
750K $495K
FLNC
Fluence Energy, Inc.

Utilities
100K
New
$4.85 - $17.66 $485K - $1.77M
100K $484K
CELH
Celsius Holdings, Inc.

Consumer Defensive
12.1K
+ 288.1%
$21.28 - $35.62 $257K - $431K
16.3K $580K
KMB
Kimberly Clark Corp

Consumer Defensive
3.1K
+ 344.44%
$124.46 - $147.4 $386K - $457K
4K $568K
AVGO
Broadcom Inc.

Technology
2.6K
New
$167.43 - $244.7 $435K - $636K
2.6K $435K
ADSK
Autodesk, Inc.

Technology
1.7K
+ 8.63%
N/A
21.4K $5.26M
ASML
Asml Holding Nv

Technology
1.8K
+ 7.06%
$662.63 - $776.99 $1.19M - $1.4M
27.3K $18.1M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
62.2K
New
$5.62 - $10.15 $350K - $631K
62.2K $393K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-700
- 4.79%
$80.05 - $137.75 $56K - $96.4K
13.9K $1.62M
PH
Parker Hannifin Corp

Industrials
600
New
$591.65 - $707.05 $355K - $424K
600 $364K
CSX
Csx Corp

Industrials
12.3K
New
$29.11 - $33.67 $358K - $414K
12.3K $361K
AFL
Aflac Inc

Financial Services
3.2K
New
$100.99 - $111.19 $323K - $356K
3.2K $355K
RACE
Ferrari N.V.

Consumer Cyclical
800
New
$413.73 - $508.15 $331K - $407K
800 $342K
PSX
Phillips 66

Energy
-200
- 0.53%
$113.93 - $131.55 $22.8K - $26.3K
37.6K $4.64M
WDC
Western Digital Corp

Technology
8.1K
New
$40.43 - $72.03 $327K - $583K
8.1K $327K
CPRT
Copart Inc

Consumer Cyclical
5.8K
+ 252.17%
$52.3 - $59.83 $303K - $347K
8.1K $458K
BYD
Boyd Gaming Corp

Consumer Cyclical
7.1K
+ 26.39%
$65.83 - $79.52 $467K - $565K
34K $2.24M
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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