Steven Cohen Call Options Transactions in Q4 2024

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPGI
S&P Global Inc.

Financial Services
11.6K
New
$480.36 - $529.17 $5.57M - $6.14M
11.6K $5.78M
TMO
Thermo Fisher Scientific Inc.

Healthcare
12.8K
+ 140.66%
$501.29 - $612.85 $6.42M - $7.84M
21.9K $11.4M
KRE
Spdr S&P Regional Banking ETF

ETFs
95K
New
$54.6 - $68.9 $5.19M - $6.55M
95K $5.73M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
25K
New
$193.7 - $235.05 $4.84M - $5.88M
25K $5.72M
CVX
Chevron Corp

Energy
39.7K
+ 139.3%
$141.15 - $162.53 $5.6M - $6.45M
68.2K $9.88M
COST
Costco Wholesale Corp

Consumer Defensive
5.6K
+ 31.28%
$873.59 - $994.69 $4.89M - $5.57M
23.5K $21.5M
ENVX
Enovix Corp

Industrials
386K
+ 41.96%
$8.03 - $12.81 $3.1M - $4.95M
1.31M $14.2M
AIG
American International Group, Inc.

Financial Services
76.9K
+ 587.02%
$70.0 - $79.22 $5.38M - $6.09M
90K $6.55M
NET
Cloudflare, Inc.

Technology
39.1K
+ 78.51%
$78.11 - $117.56 $3.05M - $4.6M
88.9K $9.57M
AMD
Advanced Micro Devices Inc

Technology
67.1K
+ 100.15%
$118.88 - $172.8 $7.98M - $11.6M
134K $16.2M
XOM
Exxon Mobil Corp

Energy
55.2K
+ 59.04%
$105.51 - $125.37 $5.82M - $6.92M
149K $16M
FCX
Freeport Mcmoran Inc

Basic Materials
179K
+ 100.73%
$38.08 - $50.82 $6.8M - $9.07M
356K $13.5M
SIG
Signet Jewelers LTD

Consumer Cyclical
59.4K
+ 1120.75%
$79.42 - $104.13 $4.72M - $6.19M
64.7K $5.22M
TGT
Target Corp

Consumer Defensive
32.4K
New
$121.59 - $160.69 $3.94M - $5.21M
32.4K $4.38M
QQQ
Invesco Qqq Trust, Series 1

ETFs
8.1K
+ 102.53%
$481.22 - $538.17 $3.9M - $4.36M
16K $8.18M
XLP
Consumer Staples Sector Spdr

ETFs
53.9K
+ 26.78%
N/A
255K $19.4M
COP
Conocophillips

Energy
49.9K
+ 33.47%
$95.12 - $114.72 $4.75M - $5.72M
199K $19.7M
SHOP
Shopify Inc.

Technology
29.6K
+ 88.62%
$78.14 - $119.49 $2.31M - $3.54M
63K $6.7M
NVST
Envista Holdings Corp

Healthcare
200K
New
$17.7 - $22.33 $3.54M - $4.47M
200K $3.86M
WBD
Warner Bros. Discovery, Inc.

Communication Services
66.8K
+ 5.03%
$7.33 - $12.37 $490K - $826K
1.4M $14.8M
LOW
Lowes Companies Inc

Consumer Cyclical
20.1K
+ 42.77%
$244.52 - $284.07 $4.91M - $5.71M
67.1K $16.6M
IBM
International Business Machines Corp

Technology
17.5K
+ 28.78%
$204.9 - $238.04 $3.59M - $4.17M
78.3K $17.2M
NOC
Northrop Grumman Corp

Industrials
9.5K
+ 68.84%
$466.52 - $543.88 $4.43M - $5.17M
23.3K $10.9M
CYTK
Cytokinetics Inc

Healthcare
80K
+ 400.0%
$46.36 - $58.62 $3.71M - $4.69M
100K $4.7M
MSCI
Msci Inc.

Financial Services
6K
+ 1500.0%
$569.09 - $635.99 $3.41M - $3.82M
6.4K $3.84M
LNG
Cheniere Energy, Inc.

Energy
9.6K
+ 22.33%
$181.07 - $225.92 $1.74M - $2.17M
52.6K $11.3M
AXON
Axon Enterprise, Inc.

Industrials
1.4K
+ 10.0%
$399.22 - $689.78 $559K - $966K
15.4K $9.15M
SCHW
Schwab Charles Corp

Financial Services
30.7K
+ 27.24%
$63.31 - $82.85 $1.94M - $2.54M
143K $10.6M
NRG
Nrg Energy, Inc.

Utilities
35K
New
$85.3 - $101.61 $2.99M - $3.56M
35K $3.16M
TWLO
Twilio Inc

Communication Services
8.2K
+ 15.77%
$63.73 - $114.96 $523K - $943K
60.2K $6.51M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
23.3K
New
$125.5 - $148.67 $2.92M - $3.46M
23.3K $3.08M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
36.2K
New
$71.19 - $91.57 $2.58M - $3.31M
36.2K $3.02M
SYY
Sysco Corp

Consumer Defensive
40.8K
+ 42.11%
$73.63 - $81.77 $3M - $3.34M
138K $10.5M
NVDA
Nvidia Corp

Technology
20K
+ 97.09%
$117.0 - $148.88 $2.34M - $2.98M
40.6K $5.45M
NOW
Service Now, Inc.

Technology
1K
+ 8.85%
$867.18 - $1148.42 $867K - $1.15M
12.3K $13M
NTR
Nutrien Ltd.

Basic Materials
68.8K
+ 135.17%
$44.04 - $50.78 $3.03M - $3.49M
120K $5.36M
HAL
Halliburton CO

Energy
118K
+ 65.65%
$25.77 - $31.99 $3.04M - $3.78M
298K $8.1M
NEE
Nextera Energy Inc

Utilities
40K
New
$69.77 - $85.43 $2.79M - $3.42M
40K $2.87M
CHK
Chesapeake Energy Corp

Energy
32.7K
New
$81.46 - $87.57 $2.66M - $2.86M
32.7K $2.8M
MT
Arcelor Mittal

Basic Materials
148K
+ 68.7%
$22.93 - $26.51 $3.4M - $3.93M
364K $8.43M
RJF
Raymond James Financial Inc

Financial Services
17.1K
New
$123.0 - $170.1 $2.1M - $2.91M
17.1K $2.66M
CTRA
Coterra Energy Inc.

Energy
91.5K
+ 46.73%
$22.71 - $27.63 $2.08M - $2.53M
287K $7.34M
CCL
Carnival Corp

Consumer Cyclical
65.4K
+ 46.75%
$17.34 - $26.8 $1.13M - $1.75M
205K $5.12M
ZS
Zscaler, Inc.

Technology
14K
New
$166.99 - $211.99 $2.34M - $2.97M
14K $2.53M
CFLT
Confluent, Inc.

Technology
56.4K
+ 47.92%
$18.9 - $33.66 $1.07M - $1.9M
174K $4.87M
STZ
Constellation Brands, Inc.

Consumer Defensive
11.5K
+ 500.0%
$219.66 - $257.62 $2.53M - $2.96M
13.8K $3.05M
MCD
Mcdonalds Corp

Consumer Cyclical
8.6K
+ 209.76%
$288.47 - $316.54 $2.48M - $2.72M
12.7K $3.68M
IONQ
Ion Q, Inc.

Technology
56.9K
New
$8.17 - $48.24 $465K - $2.74M
56.9K $2.38M
URI
United Rentals, Inc.

Industrials
3.6K
+ 156.52%
$704.44 - $880.32 $2.54M - $3.17M
5.9K $4.16M
Activity Summary
Buys All Purchases 887 New Holdings 480 Increased Positions 407 Sells All Sells 320 Reductions 320 Sold out 0 Options Calls 387 Puts 296
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