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
HCA
Hca Healthcare, Inc.

Healthcare
-800
- 17.39%
$297.52 - $415.61 $238K - $332K
3.8K $1.14M
PDD
Pinduoduo Inc.

Consumer Cyclical
8.3K
+ 20.39%
$94.39 - $154.27 $783K - $1.28M
49K $4.75M
JNJ
Johnson & Johnson

Healthcare
300
+ 0.66%
$143.34 - $165.86 $43K - $49.8K
45.5K $6.58M
DHI
Horton D R Inc

Consumer Cyclical
-3.9K
- 75.0%
$137.24 - $194.56 $535K - $759K
1.3K $181K
KHC
Kraft Heinz CO

Consumer Defensive
28.7K
+ 7.41%
$30.1 - $36.02 $864K - $1.03M
416K $12.8M
USB
Us Bancorp \De\

Financial Services
-18.3K
- 93.85%
$43.98 - $53.66 $805K - $982K
1.2K $57K
STT
State Street Corp

Financial Services
-15.1K
- 23.12%
$85.96 - $100.78 $1.3M - $1.52M
50.2K $4.93M
SHEL
Shell PLC

Energy
-12.1K
- 25.91%
$60.63 - $70.23 $734K - $850K
34.6K $2.17M
NU
Nu Holdings Ltd.

Financial Services
-38.9K
- 21.71%
$10.24 - $15.89 $398K - $618K
140K $1.45M
OPCH
Option Care Health, Inc.

Healthcare
-30.4K
- 73.79%
$21.74 - $31.64 $661K - $962K
10.8K $250K
CPRT
Copart Inc

Consumer Cyclical
-20.9K
- 90.09%
$51.36 - $63.8 $1.07M - $1.33M
2.3K $131K
AGI
Alamos Gold Inc

Basic Materials
-48.8K
- 35.18%
$17.54 - $21.38 $856K - $1.04M
89.9K $1.66M
YOU
Clear Secure, Inc.

Technology
-21.1K
- 24.94%
$25.61 - $38.45 $540K - $811K
63.5K $1.69M
IOT
Samsara Inc.

Technology
-20.4K
- 38.42%
$42.67 - $56.35 $870K - $1.15M
32.7K $1.43M
XLB
Select Sector Spdr Fd Material

ETFs
-10.2K
- 36.3%
$83.8 - $97.58 $855K - $995K
17.9K $1.51M
MNDY
Monday.Com Ltd.

Technology
-4.2K
- 52.5%
$224.69 - $324.31 $944K - $1.36M
3.8K $894K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-26.9K
- 51.83%
$55.73 - $66.16 $1.5M - $1.78M
25K $1.51M
ACN
Accenture PLC

Technology
-4.4K
- 32.59%
$343.9 - $376.86 $1.51M - $1.66M
9.1K $3.2M
DUK
Duke Energy Corp

Utilities
-14.1K
- 81.5%
$105.76 - $120.76 $1.49M - $1.7M
3.2K $344K
CL
Colgate Palmolive CO

Consumer Defensive
-15.4K
- 77.78%
$90.22 - $102.31 $1.39M - $1.58M
4.4K $400K
CPNG
Coupang, Inc.

Consumer Cyclical
-59.7K
- 37.17%
$21.98 - $26.89 $1.31M - $1.61M
101K $2.22M
OLN
Olin Corp

Basic Materials
-21.9K
- 30.72%
$33.13 - $47.98 $726K - $1.05M
49.4K $1.67M
FANG
Diamondback Energy, Inc.

Energy
-8.1K
- 15.17%
$153.06 - $199.5 $1.24M - $1.62M
45.3K $7.42M
HON
Honeywell International Inc

Industrials
-9.4K
- 61.44%
$202.84 - $236.0 $1.91M - $2.22M
5.9K $1.33M
GFS
Globalfoundries Inc.

Technology
-58.1K
- 41.18%
$36.01 - $46.79 $2.09M - $2.72M
83K $3.56M
DD
Du Pont De Nemours, Inc.

Basic Materials
-10K
- 9.29%
$75.95 - $88.05 $760K - $881K
97.6K $7.44M
MET
Metlife Inc

Financial Services
-28.9K
- 73.16%
$78.15 - $88.25 $2.26M - $2.55M
10.6K $867K
GOOGL
Alphabet Inc.

Communication Services
-40K
- 18.11%
$161.86 - $196.66 $6.47M - $7.87M
181K $34.2M
OKE
Oneok Inc

Energy
-32.6K
- 35.13%
$92.28 - $117.05 $3.01M - $3.82M
60.2K $6.04M
ECL
Ecolab Inc.

Basic Materials
-9.6K
- 80.0%
$234.32 - $261.43 $2.25M - $2.51M
2.4K $562K
SYK
Stryker Corp

Healthcare
-7K
- 58.33%
$345.14 - $392.15 $2.42M - $2.75M
5K $1.8M
SLB
Schlumberger Limited

Energy
-19.3K
- 3.83%
$36.83 - $45.59 $711K - $880K
485K $18.6M
TECK
Teck Resources LTD

Basic Materials
-31.5K
- 26.83%
$39.99 - $52.38 $1.26M - $1.65M
85.9K $3.48M
GS
Goldman Sachs Group Inc

Financial Services
-5.8K
- 79.45%
$486.1 - $608.57 $2.82M - $3.53M
1.5K $858K
USFD
Us Foods Holding Corp.

Consumer Defensive
-48K
- 68.28%
$60.65 - $72.33 $2.91M - $3.47M
22.3K $1.5M
VLO
Valero Energy Corp

Energy
-20.2K
- 58.21%
$118.59 - $144.02 $2.4M - $2.91M
14.5K $1.78M
TJX
Tjx Companies Inc

Consumer Cyclical
-28.9K
- 35.72%
$112.15 - $127.2 $3.24M - $3.68M
52K $6.28M
CSCO
Cisco Systems, Inc.

Technology
-78.3K
- 33.25%
$52.45 - $60.02 $4.11M - $4.7M
157K $9.31M
RCI
Rogers Communications Inc

Communication Services
47.5K
+ 9.5%
$30.36 - $39.38 $1.44M - $1.87M
548K $16.8M
CI
Cigna Corp

Healthcare
-9.9K
- 83.19%
$265.59 - $358.58 $2.63M - $3.55M
2K $552K
DAL
Delta Air Lines, Inc.

Industrials
-78.9K
- 69.27%
$47.46 - $65.77 $3.74M - $5.19M
35K $2.12M
F
Ford Motor CO

Consumer Cyclical
-202K
- 7.9%
$9.69 - $11.4 $1.96M - $2.3M
2.35M $23.3M
MOS
Mosaic CO

Basic Materials
-132K
- 63.21%
$23.87 - $28.34 $3.16M - $3.75M
77K $1.89M
NTNX
Nutanix, Inc.

Technology
-67.9K
- 98.26%
$56.46 - $73.18 $3.83M - $4.97M
1.2K $73K
GXO
Gxo Logistics, Inc.

Industrials
-69.7K
- 59.57%
$41.93 - $63.02 $2.92M - $4.39M
47.3K $2.06M
PCG
Pg&E Corp

Utilities
-214K
- 32.1%
$19.2 - $21.63 $4.1M - $4.62M
452K $9.12M
CPRI
Capri Holdings LTD

Consumer Cyclical
55K
+ 22.22%
$19.39 - $43.18 $1.07M - $2.37M
303K $6.37M
BSX
Boston Scientific Corp

Healthcare
-50.4K
- 86.45%
$83.62 - $91.5 $4.21M - $4.61M
7.9K $705K
AAL
American Airlines Group Inc.

Industrials
-383K
- 25.28%
N/A
1.13M $12.5M
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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