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
WULF
Terawulf Inc.

Financial Services
57.1K
New
$3.82 - $8.82 $218K - $504K
57.1K $323K
EBAY
Ebay Inc

Consumer Cyclical
5.1K
New
$57.51 - $67.17 $293K - $343K
5.1K $315K
SYM
Symbotic Inc.

Financial Services
13.2K
New
$22.73 - $38.78 $300K - $512K
13.2K $313K
PCAR
Paccar Inc

Industrials
2.9K
+ 223.08%
$97.92 - $118.41 $284K - $343K
4.2K $436K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-200
- 5.88%
$260.53 - $404.79 $52.1K - $81K
3.2K $1.22M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
60K
+ 19.51%
$12.61 - $15.33 $757K - $920K
368K $4.73M
SNPS
Synopsys Inc

Technology
600
New
$485.36 - $588.0 $291K - $353K
600 $291K
GPN
Global Payments Inc

Industrials
2.6K
New
$97.57 - $119.38 $254K - $310K
2.6K $291K
DAN
Dana Inc

Consumer Cyclical
25K
New
$7.67 - $13.0 $192K - $325K
25K $289K
BROS
Dutch Bros Inc.

Consumer Cyclical
-2.3K
- 11.5%
$30.72 - $55.82 $70.7K - $128K
17.7K $927K
SKX
Skechers Usa Inc

Consumer Cyclical
4K
+ 22.73%
$59.24 - $72.0 $237K - $288K
21.6K $1.45M
MASI
Masimo Corp

Healthcare
-10K
- 16.67%
$132.43 - $177.7 $1.32M - $1.78M
50K $8.27M
FAST
Fastenal CO

Industrials
3.7K
New
$69.99 - $84.35 $259K - $312K
3.7K $266K
ETR
Entergy Corp

Utilities
3.1K
New
$73.19 - $156.4 $227K - $485K
3.1K $235K
LYV
Live Nation Entertainment, Inc.

Communication Services
1.8K
New
$109.06 - $140.54 $196K - $253K
1.8K $233K
IREN
Iris Energy LTD

Financial Services
22.8K
New
$7.33 - $15.39 $167K - $351K
22.8K $223K
ON
On Semiconductor Corp

Technology
3.5K
New
$63.05 - $74.7 $221K - $261K
3.5K $220K
EMR
Emerson Electric CO

Industrials
1.6K
New
$108.13 - $134.33 $173K - $215K
1.6K $198K
DRI
Darden Restaurants Inc

Consumer Cyclical
1K
New
$155.96 - $188.66 $156K - $189K
1K $186K
BILI
Bilibili Inc.

Communication Services
10K
New
$18.07 - $29.66 $181K - $297K
10K $181K
TM
Toyota Motor Corp

Consumer Cyclical
900
New
$169.2 - $199.52 $152K - $180K
900 $175K
MAR
Marriott International Inc

Consumer Cyclical
-2.7K
- 8.82%
$246.06 - $292.59 $664K - $790K
27.9K $7.78M
KR
Kroger CO

Consumer Defensive
-6.1K
- 4.65%
$55.21 - $63.3 $337K - $386K
125K $7.65M
ED
Consolidated Edison Inc

Utilities
1.4K
New
$88.87 - $107.38 $124K - $150K
1.4K $124K
SSP
E.W. Scripps CO

Communication Services
50K
New
$1.73 - $3.52 $86.5K - $176K
50K $110K
PINS
Pinterest, Inc.

Communication Services
3.7K
New
$28.24 - $34.15 $104K - $126K
3.7K $107K
ITW
Illinois Tool Works Inc

Industrials
400
New
$253.56 - $278.5 $101K - $111K
400 $101K
PAYX
Paychex Inc

Industrials
600
+ 24.0%
$135.86 - $148.73 $81.5K - $89.2K
3.1K $434K
CEIX
Consol Energy Inc.

Energy
700
+ 12.07%
$101.36 - $133.33 $71K - $93.3K
6.5K $693K
AXSM
Axsome Therapeutics, Inc.

Healthcare
1.7K
+ 13.18%
$83.08 - $100.49 $141K - $171K
14.6K $1.24M
QRVO
Qorvo, Inc.

Technology
1.1K
New
$65.6 - $104.58 $72.2K - $115K
1.1K $76K
DG
Dollar General Corp

Consumer Defensive
1K
+ 1000.0%
$73.27 - $84.47 $73.3K - $84.5K
1.1K $83K
KMB
Kimberly Clark Corp

Consumer Defensive
600
+ 200.0%
$130.37 - $146.09 $78.2K - $87.7K
900 $117K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-55.6K
- 14.27%
$9.71 - $15.34 $540K - $853K
334K $4.44M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-2.6K
- 10.48%
$58.0 - $75.06 $151K - $195K
22.2K $1.52M
FRPT
Freshpet, Inc.

Consumer Defensive
300
New
$132.54 - $156.76 $39.8K - $47K
300 $44K
SPOT
Spotify Technology S.A.

Communication Services
100
New
$362.95 - $502.38 $36.3K - $50.2K
100 $44K
RIG
Transocean Ltd.

Energy
110K
+ 14.73%
$3.47 - $4.67 $380K - $511K
853K $3.2M
RIOT
Riot Blockchain, Inc.

Technology
-5.1K
- 22.17%
$7.08 - $14.97 $36.1K - $76.3K
17.9K $182K
RUN
Sunrun Inc.

Technology
600
New
$9.13 - $17.5 $5.48K - $10.5K
600 $5K
Ferguson Enterprises Inc
4.8K
+ 85.71%
N/A
10.4K $0
Hut 8 Corp
18.3K
New
N/A
18.3K $0
Ge Healthcare Technologies I
-26.1K
- 39.37%
N/A
40.2K $0
Cava Group Inc
40K
New
N/A
40K $0
Structure Therapeutics Inc
150K
New
N/A
150K $0
Sagimet Biosciences Inc
-50.1K
- 67.52%
N/A
24.1K $0
Tempus Ai Inc
25K
New
N/A
25K $0
Blackrock Inc
3.1K
New
N/A
3.1K $0
Lam Research Corp
110K
New
N/A
110K $0
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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