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
PCAR
Paccar Inc

Industrials
-200
- 4.76%
$96.91 - $112.51 $19.4K - $22.5K
4K $389K
MSCI
Msci Inc.

Financial Services
300
+ 4.69%
$541.46 - $628.34 $162K - $189K
6.7K $3.79M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-1.8K
- 10.17%
$96.27 - $116.36 $173K - $209K
15.9K $1.85M
ALB
Albemarle Corp

Basic Materials
1.2K
+ 8.39%
$69.95 - $97.49 $83.9K - $117K
15.5K $1.12M
DD
Du Pont De Nemours, Inc.

Basic Materials
-100
- 0.1%
$72.7 - $84.32 $7.27K - $8.43K
97.5K $7.28M
DOCN
Digital Ocean Holdings, Inc.

Technology
-3.9K
- 7.88%
$33.39 - $46.69 $130K - $182K
45.6K $1.52M
XLC
Select Sector Spdr Tr Communic

ETFs
-2.2K
- 55.0%
$94.84 - $105.31 $209K - $232K
1.8K $173K
MTDR
Matador Resources CO

Energy
-1.8K
- 6.16%
$44.79 - $63.77 $80.6K - $115K
27.4K $1.4M
GLBE
Global E Online Ltd.

Consumer Cyclical
11.3K
+ 32.85%
$35.65 - $62.84 $403K - $710K
45.7K $1.63M
TRGP
Targa Resources Corp.

Energy
-2.4K
- 26.97%
$178.44 - $217.22 $428K - $521K
6.5K $1.3M
CL
Colgate Palmolive CO

Consumer Defensive
-3.4K
- 77.27%
$85.68 - $97.5 $291K - $332K
1K $93K
C
Citigroup Inc

Financial Services
-4.7K
- 11.33%
$67.23 - $84.63 $316K - $398K
36.8K $2.61M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-60K
- 16.32%
$12.61 - $14.92 $757K - $895K
308K $4.41M
MNDY
Monday.Com Ltd.

Technology
-1.6K
- 42.11%
$213.0 - $327.92 $341K - $525K
2.2K $534K
PLD
Prologis, Inc.

Real Estate
-3.5K
- 70.0%
$103.59 - $124.04 $363K - $434K
1.5K $167K
WOLF
Wolfspeed, Inc.

Technology
20K
+ 16.67%
$2.59 - $7.48 $51.8K - $150K
140K $428K
DOW
Dow Inc.

Basic Materials
-6.7K
- 24.1%
$34.36 - $41.92 $230K - $281K
21.1K $736K
AA
Alcoa Corp

Basic Materials
-3.8K
- 9.67%
$30.5 - $39.53 $116K - $150K
35.5K $1.08M
STLD
Steel Dynamics Inc

Basic Materials
-4.5K
- 34.62%
N/A
8.5K $833K
WM
Waste Management Inc

Industrials
-2.4K
- 75.0%
$200.54 - $233.78 $481K - $561K
800 $185K
AFRM
Affirm Holdings, Inc.

Technology
-2.4K
- 9.96%
$43.7 - $80.98 $105K - $194K
21.7K $980K
ADP
Automatic Data Processing Inc

Industrials
-2.5K
- 11.57%
$286.85 - $318.64 $717K - $797K
19.1K $5.84M
URI
United Rentals, Inc.

Industrials
-100
- 1.69%
$594.17 - $789.56 $59.4K - $79K
5.8K $3.63M
DELL
Dell Technologies Inc.

Technology
-1.6K
- 9.41%
$90.34 - $124.66 $145K - $199K
15.4K $1.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.8K
- 22.05%
$279.74 - $321.29 $783K - $900K
9.9K $3.09M
OVV
Ovintiv Inc.

Energy
-19.6K
- 18.53%
$37.84 - $45.91 $742K - $900K
86.2K $3.69M
AMP
Ameriprise Financial Inc

Financial Services
-1.2K
- 75.0%
$472.29 - $575.13 $567K - $690K
400 $193K
CLSK
Cleanspark, Inc.

Technology
-43.3K
- 28.87%
$6.72 - $12.03 $291K - $521K
107K $717K
RRC
Range Resources Corp

Energy
-27.6K
- 26.26%
$35.22 - $41.29 $972K - $1.14M
77.5K $3.09M
XLV
Select Sector Spdr Fund Health

ETFs
-7.2K
- 17.31%
$137.61 - $149.68 $991K - $1.08M
34.4K $5.02M
CLF
Cleveland Cliffs Inc.

Basic Materials
-64.4K
- 39.78%
$8.22 - $12.02 $529K - $774K
97.5K $801K
WRBY
Warby Parker Inc.

Healthcare
-22.3K
- 41.14%
$17.82 - $28.42 $397K - $634K
31.9K $581K
U
Unity Software Inc.

Technology
-28.2K
- 44.55%
$19.44 - $28.34 $548K - $799K
35.1K $687K
RJF
Raymond James Financial Inc

Financial Services
-3.4K
- 19.88%
$137.62 - $172.64 $468K - $587K
13.7K $1.9M
NEE
Nextera Energy Inc

Utilities
-10.3K
- 25.75%
$66.96 - $76.16 $690K - $784K
29.7K $2.11M
GD
General Dynamics Corp

Industrials
-5K
- 7.96%
$241.94 - $272.58 $1.21M - $1.36M
57.8K $15.8M
SPGI
S&P Global Inc.

Financial Services
-1.9K
- 16.38%
$478.26 - $543.77 $909K - $1.03M
9.7K $4.93M
CAH
Cardinal Health Inc

Healthcare
-8.1K
- 69.23%
$118.02 - $137.77 $956K - $1.12M
3.6K $495K
SPG
Simon Property Group Inc

Real Estate
-4.9K
- 23.79%
$159.48 - $187.78 $781K - $920K
15.7K $2.61M
ELV
Elevance Health, Inc.

Healthcare
-2.7K
- 77.14%
$365.9 - $436.25 $988K - $1.18M
800 $347K
CHWY
Chewy, Inc.

Consumer Cyclical
-28.4K
- 64.84%
$31.83 - $39.8 $904K - $1.13M
15.4K $500K
JPM
Jpmorgan Chase & CO

Financial Services
-4.5K
- 21.63%
$225.19 - $279.95 $1.01M - $1.26M
16.3K $4M
SHOP
Shopify Inc.

Technology
-3.3K
- 5.24%
$90.59 - $129.31 $299K - $427K
59.7K $5.7M
HCA
Hca Healthcare, Inc.

Healthcare
-3.4K
- 89.47%
$296.7 - $345.55 $1.01M - $1.17M
400 $138K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-15K
- 60.0%
$47.79 - $59.89 $717K - $898K
10K $502K
DAL
Delta Air Lines, Inc.

Industrials
-14.2K
- 40.57%
$43.6 - $69.06 $619K - $981K
20.8K $906K
CROX
Crocs, Inc.

Consumer Cyclical
-10.6K
- 39.85%
$88.83 - $112.59 $942K - $1.19M
16K $1.7M
NU
Nu Holdings Ltd.

Financial Services
-117K
- 83.39%
$10.12 - $13.95 $1.18M - $1.63M
23.3K $238K
EOG
Eog Resources Inc

Energy
-14.2K
- 13.31%
$120.54 - $138.05 $1.71M - $1.96M
92.5K $11.9M
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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