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
W
Wayfair Inc.

Consumer Cyclical
15.1K
+ 91.52%
$30.07 - $50.1 $454K - $757K
31.6K $1.01M
LYV
Live Nation Entertainment, Inc.

Communication Services
2K
+ 111.11%
$115.79 - $154.66 $232K - $309K
3.8K $496K
NDAQ
Nasdaq, Inc.

Financial Services
3.4K
+ 154.55%
$72.17 - $83.76 $245K - $285K
5.6K $424K
IDXX
Idexx Laboratories Inc

Healthcare
500
+ 12.82%
$406.29 - $469.04 $203K - $235K
4.4K $1.85M
RKT
Rocket Companies, Inc.

Financial Services
19.5K
New
$10.28 - $15.77 $200K - $308K
19.5K $235K
FUBO
Fubo Tv Inc.

Communication Services
79.3K
New
$1.41 - $5.46 $112K - $433K
79.3K $231K
WULF
Terawulf Inc.

Financial Services
145K
+ 254.47%
$2.73 - $6.82 $397K - $991K
202K $552K
APLD
Applied Blockchain, Inc.

Financial Services
40.3K
New
$5.62 - $10.65 $226K - $429K
40.3K $226K
MNST
Monster Beverage Corp

Consumer Defensive
3.3K
New
$46.16 - $58.58 $152K - $193K
3.3K $193K
BB
Blackberry LTD

Technology
50K
New
$3.68 - $6.07 $184K - $304K
50K $188K
D
Dominion Energy, Inc

Utilities
3.2K
New
$52.85 - $57.43 $169K - $184K
3.2K $179K
IREN
Iris Energy LTD

Financial Services
43.1K
+ 189.04%
$6.07 - $13.18 $262K - $568K
65.9K $401K
EBAY
Ebay Inc

Consumer Cyclical
2K
+ 39.22%
$61.61 - $70.93 $123K - $142K
7.1K $480K
AGI
Alamos Gold Inc

Basic Materials
-22K
- 24.47%
$18.69 - $26.74 $411K - $588K
67.9K $1.82M
FDX
Fedex Corp

Industrials
6.3K
+ 17.17%
$230.33 - $281.53 $1.45M - $1.77M
43K $10.5M
VLO
Valero Energy Corp

Energy
100
+ 0.69%
$121.76 - $142.99 $12.2K - $14.3K
14.6K $1.93M
MGM
Mgm Resorts International

Consumer Cyclical
4.7K
New
$29.64 - $40.37 $139K - $190K
4.7K $139K
ECL
Ecolab Inc.

Basic Materials
300
+ 12.5%
$229.72 - $269.82 $68.9K - $80.9K
2.7K $684K
FAST
Fastenal CO

Industrials
1.1K
+ 29.73%
$71.11 - $79.98 $78.2K - $88K
4.8K $372K
MDB
Mongo Db, Inc.

Technology
4.1K
+ 36.61%
$175.4 - $298.52 $719K - $1.22M
15.3K $2.68M
PENN
Penn National Gaming Inc

Consumer Cyclical
9.9K
+ 39.44%
$16.23 - $22.73 $161K - $225K
35K $570K
CG
Carlyle Group Inc.

Financial Services
1.6K
New
$40.03 - $56.96 $64K - $91.1K
1.6K $69K
PWR
Quanta Services, Inc.

Industrials
200
New
$236.71 - $358.03 $47.3K - $71.6K
200 $50K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
200
+ 0.48%
$54.94 - $69.15 $11K - $13.8K
41.7K $2.4M
WDAY
Workday, Inc.

Technology
300
+ 25.0%
$233.53 - $277.82 $70.1K - $83.3K
1.5K $350K
GDDY
Go Daddy Inc.

Technology
200
New
$172.13 - $214.35 $34.4K - $42.9K
200 $36K
AKAM
Akamai Technologies Inc

Technology
400
New
N/A
400 $36K
GS
Goldman Sachs Group Inc

Financial Services
100
+ 6.67%
$524.81 - $672.19 $52.5K - $67.2K
1.6K $874K
A2 Z Cust2 Mate Solutions Corp
50K
New
N/A
50K $0
Cava Group Inc
-29K
- 72.5%
N/A
11K $0
Nebius Group N.V.
5K
+ 4.76%
N/A
110K $0
Genedx Holdings Corp
30K
New
N/A
30K $0
Ge Healthcare Technologies I
14.1K
+ 35.07%
N/A
54.3K $0
Blackrock Inc
8.4K
+ 270.97%
N/A
11.5K $0
Hut 8 Corp
36.6K
+ 200.0%
N/A
54.9K $0
Ishares Bitcoin Trust ETF
70K
+ 53.85%
N/A
200K $0
Tempus Ai Inc
105K
+ 420.0%
N/A
130K $0
Core Natural Resources Inc
13.8K
New
N/A
13.8K $0
Kenvue Inc
91.3K
New
N/A
91.3K $0
Core Scientific Inc New
427K
New
N/A
427K $0
Maplebear Inc
4.3K
+ 11.5%
N/A
41.7K $0
Atlassian Corporation
-11.8K
- 46.64%
N/A
13.5K $0
Arm Holdings PLC
5.6K
New
N/A
5.6K $0
Linde PLC
4K
+ 8.37%
N/A
51.8K $0
Avadel Pharmaceuticals PLC
-8.5K
- 29.62%
N/A
20.2K $0
Lam Research Corp
-94K
- 85.45%
N/A
16K $0
Venture Global Inc
173K
New
N/A
173K $0
EMR
Emerson Electric CO

Industrials
200
+ 12.5%
$108.64 - $131.17 $21.7K - $26.2K
1.8K $197K
HPE
Hewlett Packard Enterprise CO

Technology
177K
+ 38.34%
$14.77 - $24.42 $2.61M - $4.32M
638K $9.84M
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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