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
RRC
Range Resources Corp

Energy
56K
+ 114.05%
$29.77 - $36.41 $1.67M - $2.04M
105K $3.78M
SPG
Simon Property Group Inc

Real Estate
13K
+ 171.05%
$167.23 - $183.84 $2.17M - $2.39M
20.6K $3.55M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
100K
New
$22.4 - $29.88 $2.24M - $2.99M
100K $2.25M
TOST
Toast, Inc.

Technology
30.8K
+ 24.29%
$27.43 - $43.54 $845K - $1.34M
158K $5.74M
TDG
Trans Digm Group Inc

Industrials
1.7K
New
$1239.0 - $1442.53 $2.11M - $2.45M
1.7K $2.15M
PSX
Phillips 66

Energy
21.2K
+ 127.71%
$110.35 - $138.93 $2.34M - $2.95M
37.8K $4.31M
ORCL
Oracle Corp

Technology
12.8K
+ 336.84%
$165.41 - $192.43 $2.12M - $2.46M
16.6K $2.77M
SHW
Sherwin Williams CO

Basic Materials
6.9K
+ 106.15%
$338.75 - $399.71 $2.34M - $2.76M
13.4K $4.56M
QCOM
Qualcomm Inc

Technology
13.4K
New
$150.4 - $178.04 $2.02M - $2.39M
13.4K $2.06M
PPG
Ppg Industries Inc

Basic Materials
19.3K
+ 90.19%
$119.09 - $131.37 $2.3M - $2.54M
40.7K $4.86M
MA
Mastercard Inc

Financial Services
-2.9K
- 2.71%
$491.3 - $536.15 $1.42M - $1.55M
104K $54.8M
OXY
Occidental Petroleum Corp

Energy
61.3K
+ 12.07%
$45.36 - $55.91 $2.78M - $3.43M
569K $28.1M
VST
Vistra Corp.

Utilities
14K
New
$115.74 - $166.61 $1.62M - $2.33M
14K $1.93M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
1M
New
$1.55 - $2.65 $1.55M - $2.65M
1M $1.83M
SBUX
Starbucks Corp

Consumer Cyclical
40.3K
+ 13.42%
$87.44 - $102.5 $3.52M - $4.13M
341K $31M
MPC
Marathon Petroleum Corp

Energy
13.5K
+ 270.0%
$131.65 - $174.84 $1.78M - $2.36M
18.5K $2.58M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
131K
New
$12.52 - $21.81 $1.65M - $2.87M
131K $1.74M
MDB
Mongo Db, Inc.

Technology
7.7K
+ 220.0%
$232.81 - $350.13 $1.79M - $2.7M
11.2K $2.61M
WIX
Wix.Com Ltd.

Technology
6.9K
+ 186.49%
$156.75 - $229.35 $1.08M - $1.58M
10.6K $2.27M
IDXX
Idexx Laboratories Inc

Healthcare
3.9K
New
$406.92 - $495.42 $1.59M - $1.93M
3.9K $1.61M
BKR
Baker Hughes CO

Energy
16.4K
+ 9.68%
$35.98 - $44.88 $590K - $736K
186K $7.63M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
200K
New
$7.17 - $12.28 $1.43M - $2.46M
200K $1.48M
DT
Dynatrace, Inc.

Technology
26K
+ 47.62%
$51.09 - $59.6 $1.33M - $1.55M
80.6K $4.38M
THO
Thor Industries Inc

Consumer Cyclical
18.9K
+ 73.26%
$94.35 - $115.54 $1.78M - $2.18M
44.7K $4.28M
PLTR
Palantir Technologies Inc.

Technology
-58.2K
- 38.26%
$36.46 - $82.38 $2.12M - $4.79M
93.9K $7.1M
LI
Li Auto Inc.

Consumer Cyclical
64.5K
+ 84.09%
$21.8 - $30.51 $1.41M - $1.97M
141K $3.39M
GD
General Dynamics Corp

Industrials
12.7K
+ 25.35%
$260.28 - $314.03 $3.31M - $3.99M
62.8K $16.5M
MELI
Mercadolibre Inc

Consumer Cyclical
1.2K
+ 66.67%
$1666.0 - $2117.3 $2M - $2.54M
3K $5.1M
WYNN
Wynn Resorts LTD

Consumer Cyclical
17.6K
+ 155.75%
$84.3 - $106.41 $1.48M - $1.87M
28.9K $2.49M
CNQ
Canadian Natural Resources LTD

Energy
58.5K
+ 32.65%
$29.51 - $37.6 $1.73M - $2.2M
238K $7.34M
CLSK
Cleanspark, Inc.

Technology
150K
New
$8.61 - $17.63 $1.29M - $2.64M
150K $1.38M
CMCSA
Comcast Corp

Communication Services
39.8K
+ 126.35%
$37.39 - $45.14 $1.49M - $1.8M
71.3K $2.68M
DELL
Dell Technologies Inc.

Technology
11.7K
+ 220.75%
$111.96 - $144.21 $1.31M - $1.69M
17K $1.96M
FTI
Technip Fmc PLC

Energy
39.5K
+ 59.85%
$25.16 - $31.95 $994K - $1.26M
106K $3.05M
LOGI
Logitech International S.A.

Technology
16.3K
+ 254.69%
$77.08 - $91.82 $1.26M - $1.5M
22.7K $1.87M
HPQ
Hp Inc

Technology
45.2K
+ 61.41%
$32.46 - $39.3 $1.47M - $1.78M
119K $3.88M
U
Unity Software Inc.

Technology
54.5K
+ 619.32%
$17.34 - $27.72 $945K - $1.51M
63.3K $1.42M
CHTR
Charter Communications, Inc.

Communication Services
-2.1K
- 2.1%
$315.38 - $408.02 $662K - $857K
98.1K $33.6M
BILL
Bill.Com Holdings, Inc.

Technology
7.1K
+ 40.57%
$51.23 - $97.41 $364K - $692K
24.6K $2.08M
UPST
Upstart Holdings, Inc.

Financial Services
-1.9K
- 3.25%
$37.78 - $84.46 $71.8K - $160K
56.5K $3.48M
DLTR
Dollar Tree, Inc.

Consumer Defensive
14.7K
New
$61.21 - $76.19 $900K - $1.12M
14.7K $1.1M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
48.6K
New
$16.43 - $22.77 $798K - $1.11M
48.6K $1.07M
FISV
Fiserv Inc

Technology
8.5K
+ 15.15%
N/A
64.6K $8.09M
AA
Alcoa Corp

Basic Materials
28.2K
+ 254.05%
$36.62 - $47.42 $1.03M - $1.34M
39.3K $1.48M
LLY
Eli Lilly & CO

Healthcare
1.3K
New
$727.2 - $932.06 $945K - $1.21M
1.3K $1M
GWW
W.W. Grainger, Inc.

Industrials
900
New
$1023.06 - $1220.93 $921K - $1.1M
900 $948K
ABNB
Airbnb, Inc.

Consumer Cyclical
3.8K
+ 4.05%
$125.36 - $147.37 $476K - $560K
97.7K $12.8M
CTAS
Cintas Corp

Industrials
5K
New
$182.7 - $226.47 $914K - $1.13M
5K $913K
CCK
Crown Holdings Inc

Consumer Cyclical
10.8K
New
$81.89 - $97.79 $884K - $1.06M
10.8K $893K
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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