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
Ftai Aviation LTD
-40K
- 78.43%
N/A
11K $0
Veren Inc
62K
+ 116.32%
N/A
115K $0
Bunge Global Sa
-39.2K
- 48.1%
N/A
42.3K $0
Maplebear Inc
-18.4K
- 32.97%
N/A
37.4K $0
Avadel Pharmaceuticals PLC
8K
+ 38.65%
N/A
28.7K $0
Linde PLC
9.8K
+ 25.79%
N/A
47.8K $0
GCT
Giga Cloud Technology Inc.

Technology
11.4K
New
N/A
11.4K $0
Atlassian Corporation
25.3K
New
N/A
25.3K $0
Ishares Bitcoin Trust ETF
130K
New
N/A
130K $0
Viking Holdings LTD
100K
New
N/A
100K $0
DOCN
Digital Ocean Holdings, Inc.

Technology
7.1K
+ 16.75%
$34.07 - $44.0 $242K - $312K
49.5K $1.69M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-300
- 5.56%
$174.04 - $205.27 $52.2K - $61.6K
5.1K $920K
SU
Suncor Energy Inc

Energy
9.2K
+ 2.94%
$34.5 - $41.53 $317K - $382K
323K $11.5M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
1.3K
+ 7.47%
$83.82 - $95.89 $109K - $125K
18.7K $1.58M
HUBS
Hubspot Inc

Technology
-200
- 66.67%
$514.07 - $757.4 $103K - $151K
100 $69K
NDAQ
Nasdaq, Inc.

Financial Services
-1.4K
- 38.89%
$70.87 - $83.05 $99.2K - $116K
2.2K $170K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-3.5K
- 7.78%
$47.66 - $57.86 $167K - $203K
41.5K $2.35M
LEN
Lennar Corp

Consumer Cyclical
9.8K
+ 34.27%
$136.2 - $188.96 $1.33M - $1.85M
38.4K $5.24M
WHR
Whirlpool Corp

Consumer Cyclical
-1.5K
- 29.41%
$99.28 - $124.45 $149K - $187K
3.6K $412K
ALB
Albemarle Corp

Basic Materials
-200
- 1.38%
$86.08 - $111.3 $17.2K - $22.3K
14.3K $1.23M
AZO
Autozone Inc

Consumer Cyclical
-100
- 3.7%
$2981.19 - $3370.27 $298K - $337K
2.6K $8.33M
MMM
3 M CO

Industrials
-1K
- 8.7%
$124.74 - $137.12 $125K - $137K
10.5K $1.36M
W
Wayfair Inc.

Consumer Cyclical
-1.2K
- 6.78%
$37.77 - $56.94 $45.3K - $68.3K
16.5K $731K
XLU
Utilities Sector Spdr

ETFs
-1.4K
- 4.2%
$74.89 - $82.93 $105K - $116K
31.9K $2.41M
PM
Philip Morris International Inc.

Consumer Defensive
-2.1K
- 7.75%
$118.38 - $133.06 $249K - $279K
25K $3.01M
STLA
Stellantis N.V.

Consumer Cyclical
-19.9K
- 67.92%
$12.37 - $13.99 $246K - $278K
9.4K $122K
ROST
Ross Stores, Inc.

Consumer Cyclical
-2K
- 37.74%
$138.59 - $156.61 $277K - $313K
3.3K $499K
PANW
Palo Alto Networks Inc

Technology
20.3K
+ 80.88%
$181.96 - $405.9 $3.69M - $8.24M
45.4K $8.26M
PAGP
Plains Gp Holdings LP

Energy
-15.4K
- 4.84%
$17.2 - $20.02 $265K - $308K
303K $5.56M
PEP
Pepsico Inc

Consumer Defensive
-600
- 4.62%
$151.29 - $176.1 $90.8K - $106K
12.4K $1.89M
CACC
Credit Acceptance Corp

Financial Services
-800
- 57.14%
$417.33 - $497.7 $334K - $398K
600 $281K
SANA
Sana Biotechnology, Inc.

Healthcare
100K
+ 50.0%
$1.6 - $4.36 $160K - $436K
300K $488K
PBF
Pbf Energy Inc.

Energy
-9.6K
- 32.65%
$25.15 - $33.71 $241K - $324K
19.8K $525K
STLD
Steel Dynamics Inc

Basic Materials
-4K
- 23.53%
N/A
13K $1.28M
CVE
Cenovus Energy Inc.

Energy
28K
+ 5.36%
$14.35 - $18.36 $402K - $514K
550K $8.33M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-300
- 21.43%
$4100.99 - $5300.34 $1.23M - $1.59M
1.1K $5.47M
FTNT
Fortinet, Inc.

Technology
-8.1K
- 45.51%
$76.49 - $99.21 $620K - $804K
9.7K $916K
SO
Southern CO

Utilities
-2.2K
- 5.43%
$81.5 - $94.15 $179K - $207K
38.3K $3.15M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-4.4K
- 13.02%
$229.83 - $258.46 $1.01M - $1.14M
29.4K $7.27M
EOG
Eog Resources Inc

Energy
-4K
- 3.61%
$118.22 - $136.54 $473K - $546K
107K $13.1M
CROX
Crocs, Inc.

Consumer Cyclical
2.8K
+ 11.76%
$96.51 - $141.93 $270K - $397K
26.6K $2.91M
NVS
Novartis Ag

Healthcare
100
+ 0.33%
$96.78 - $117.18 $9.68K - $11.7K
30.8K $3M
IVZ
Invesco Ltd.

Financial Services
-33.4K
- 21.8%
$16.78 - $18.63 $560K - $622K
120K $2.09M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-8.5K
- 32.44%
$87.56 - $119.8 $744K - $1.02M
17.7K $1.94M
NVO
Novo Nordisk A S

Healthcare
49.6K
+ 33.65%
$85.0 - $120.04 $4.22M - $5.95M
197K $16.9M
AN
Autonation, Inc.

Consumer Cyclical
-3.1K
- 19.75%
$155.47 - $182.16 $482K - $565K
12.6K $2.14M
CME
Cme Group Inc.

Financial Services
-3.2K
- 86.49%
$221.17 - $246.02 $708K - $787K
500 $116K
WOLF
Wolfspeed, Inc.

Technology
-35K
- 22.58%
$6.44 - $16.2 $225K - $567K
120K $799K
TRGP
Targa Resources Corp.

Energy
-6.7K
- 42.95%
$150.58 - $207.69 $1.01M - $1.39M
8.9K $1.59M
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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