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
GE
General Electric CO

Industrials
-32.9K
- 57.82%
$168.59 - $212.13 $5.55M - $6.98M
24K $4.8M
CSCO
Cisco Systems, Inc.

Technology
-83K
- 52.8%
$58.74 - $64.87 $4.88M - $5.38M
74.2K $4.58M
TROW
Price T Rowe Group Inc

Financial Services
-38.4K
- 64.11%
$91.57 - $116.93 $3.52M - $4.49M
21.5K $1.98M
MAR
Marriott International Inc

Consumer Cyclical
-16.3K
- 58.42%
$237.01 - $304.45 $3.86M - $4.96M
11.6K $2.76M
OKE
Oneok Inc

Energy
-50.2K
- 83.39%
$89.57 - $109.85 $4.5M - $5.51M
10K $992K
GOOG
Alphabet Inc.

Communication Services
-20.3K
- 30.53%
$156.06 - $207.71 $3.17M - $4.22M
46.2K $7.22M
RTX
Raytheon Technologies Corp

Industrials
-52.8K
- 70.78%
$114.1 - $135.66 $6.02M - $7.16M
21.8K $2.89M
NET
Cloudflare, Inc.

Technology
-57.8K
- 65.02%
$110.71 - $176.5 $6.4M - $10.2M
31.1K $3.5M
SOFI
So Fi Technologies, Inc.

Financial Services
-239K
- 26.7%
$11.18 - $18.03 $2.67M - $4.31M
656K $7.63M
SBUX
Starbucks Corp

Consumer Cyclical
-87.4K
- 25.67%
$91.75 - $115.81 $8.02M - $10.1M
253K $24.8M
CF
Cf Industries Holdings, Inc.

Basic Materials
-70.1K
- 59.31%
$75.03 - $97.25 $5.26M - $6.82M
48.1K $3.76M
FANG
Diamondback Energy, Inc.

Energy
-40.6K
- 89.62%
$139.9 - $180.18 $5.68M - $7.32M
4.7K $751K
XLY
Select Sector Spdr Consumer Di

ETFs
-24.6K
- 28.44%
$192.6 - $233.2 $4.74M - $5.74M
61.9K $12.2M
KR
Kroger CO

Consumer Defensive
-119K
- 94.96%
$58.36 - $67.72 $6.93M - $8.05M
6.3K $426K
LNG
Cheniere Energy, Inc.

Energy
-35.3K
- 67.11%
$209.32 - $253.66 $7.39M - $8.95M
17.3K $4M
XLP
Consumer Staples Sector Spdr

ETFs
-104K
- 40.6%
N/A
152K $11.5M
ZM
Zoom Video Communications, Inc.

Technology
-89.5K
- 45.62%
$72.23 - $88.64 $6.46M - $7.93M
107K $7.87M
BIDU
Baidu, Inc.

Communication Services
-118K
- 47.52%
$77.43 - $102.51 $9.11M - $12.1M
130K $12M
DDOG
Datadog, Inc.

Technology
-52.7K
- 54.33%
$98.68 - $151.89 $5.2M - $8M
44.3K $4.4M
COIN
Coinbase Global, Inc.

Technology
-17.7K
- 20.46%
$172.23 - $301.3 $3.05M - $5.33M
68.8K $11.8M
APP
App Lovin Corp

Technology
-25K
- 45.45%
$238.08 - $510.13 $5.95M - $12.8M
30K $7.95M
COP
Conocophillips

Energy
-109K
- 54.72%
$88.6 - $105.85 $9.65M - $11.5M
90.1K $9.46M
SNAP
Snap Inc

Communication Services
-943K
- 90.32%
$8.37 - $12.57 $7.89M - $11.9M
101K $880K
LOW
Lowes Companies Inc

Consumer Cyclical
-40.8K
- 60.8%
$222.66 - $268.42 $9.08M - $11M
26.3K $6.13M
BAC
Bank Of America Corp

Financial Services
-207K
- 22.53%
$39.61 - $47.74 $8.18M - $9.86M
711K $29.6M
APO
Apollo Global Management, Inc.

Financial Services
-53.8K
- 44.39%
$126.01 - $172.06 $6.78M - $9.26M
67.4K $9.23M
IBM
International Business Machines Corp

Technology
-56.4K
- 72.03%
$217.4 - $264.74 $12.3M - $14.9M
21.9K $5.45M
APA
Apa Corp

Energy
-518K
- 82.71%
$18.54 - $25.45 $9.59M - $13.2M
108K $2.27M
T
At&T Inc.

Communication Services
-560K
- 94.51%
$21.56 - $28.28 $12.1M - $15.8M
32.5K $919K
BX
Blackstone Inc.

Financial Services
-58.2K
- 37.89%
$136.53 - $186.74 $7.95M - $10.9M
95.4K $13.3M
BA
Boeing CO

Industrials
-82.6K
- 37.19%
$148.15 - $186.25 $12.2M - $15.4M
140K $23.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-41.6K
- 94.33%
$222.15 - $428.22 $9.24M - $17.8M
2.5K $647K
CHTR
Charter Communications, Inc.

Communication Services
-54.7K
- 55.76%
$334.89 - $384.77 $18.3M - $21M
43.4K $16M
DE
Deere & CO

Industrials
-44.5K
- 98.02%
$408.57 - $509.27 $18.2M - $22.7M
900 $422K
GM
General Motors CO

Consumer Cyclical
-360K
- 74.47%
$45.22 - $54.92 $16.3M - $19.8M
123K $5.8M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-560K
- 66.67%
$30.44 - $38.49 $17M - $21.6M
280K $9.17M
KO
Coca Cola CO

Consumer Defensive
-342K
- 96.8%
$60.81 - $72.32 $20.8M - $24.7M
11.3K $809K
UBER
Uber Technologies, Inc

Technology
-544K
- 63.49%
$63.17 - $81.49 $34.3M - $44.3M
313K $22.8M
MA
Mastercard Inc

Financial Services
-70.7K
- 67.92%
$504.67 - $576.31 $35.7M - $40.7M
33.4K $18.3M
UNP
Union Pacific Corp

Industrials
-162K
- 85.64%
$225.21 - $254.42 $36.5M - $41.3M
27.2K $6.43M
MSTR
Microstrategy Inc

Technology
-152K
- 92.14%
$239.27 - $396.5 $36.5M - $60.4M
13K $3.75M
IWM
Ishares Russell 2000 ETF

ETFs
-228K
- 81.36%
$198.1 - $229.79 $45.1M - $52.3M
52.2K $10.4M
AAPL
Apple Inc.

Technology
-225K
- 47.54%
$209.68 - $247.1 $47.2M - $55.6M
248K $55.2M
HSY
Hershey CO

Consumer Defensive
-416K
- 99.4%
$144.74 - $186.36 $60.2M - $77.5M
2.5K $427K
SPY
Spdr S&P 500 ETF Trust

ETFs
-698K
- 23.48%
$551.42 - $612.93 $385M - $428M
2.27M $1.27B
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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