Steven Cohen Put Options Transactions in Q4 2024

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHEL
Shell PLC

Energy
-2.3K
- 8.1%
$60.63 - $70.23 $139K - $162K
26.1K $1.64M
FLR
Fluor Corp

Industrials
-5.4K
- 28.57%
$46.92 - $58.93 $253K - $318K
13.5K $665K
IBM
International Business Machines Corp

Technology
-1.1K
- 20.37%
$204.9 - $238.04 $225K - $262K
4.3K $945K
EOG
Eog Resources Inc

Energy
-2.4K
- 1.93%
$118.22 - $136.54 $284K - $328K
122K $15M
URBN
Urban Outfitters Inc

Consumer Cyclical
-16.2K
- 50.94%
$34.96 - $55.81 $566K - $904K
15.6K $856K
MTDR
Matador Resources CO

Energy
-8.9K
- 44.06%
$50.33 - $60.91 $448K - $542K
11.3K $635K
ZS
Zscaler, Inc.

Technology
-2.4K
- 60.0%
$166.99 - $211.99 $401K - $509K
1.6K $288K
SKX
Skechers Usa Inc

Consumer Cyclical
-6.3K
- 29.03%
$59.24 - $72.0 $373K - $454K
15.4K $1.04M
BTU
Peabody Energy Corp

Energy
-6.6K
- 10.77%
$19.81 - $29.8 $131K - $197K
54.7K $1.15M
IOT
Samsara Inc.

Technology
-8.6K
- 24.09%
$42.67 - $56.35 $367K - $485K
27.1K $1.18M
CSX
Csx Corp

Industrials
-14.1K
- 23.0%
$31.58 - $36.88 $445K - $520K
47.2K $1.52M
GFS
Globalfoundries Inc.

Technology
-17.9K
- 27.33%
$36.01 - $46.79 $645K - $838K
47.6K $2.04M
TECK
Teck Resources LTD

Basic Materials
-800
- 1.52%
$39.99 - $52.38 $32K - $41.9K
52K $2.11M
FCX
Freeport Mcmoran Inc

Basic Materials
55.2K
+ 23.43%
$38.08 - $50.82 $2.1M - $2.81M
291K $11.1M
ADP
Automatic Data Processing Inc

Industrials
-3.2K
- 20.65%
$280.08 - $307.97 $896K - $986K
12.3K $3.6M
BROS
Dutch Bros Inc.

Consumer Cyclical
-30.8K
- 72.64%
$30.72 - $55.82 $946K - $1.72M
11.6K $607K
MDT
Medtronic PLC

Healthcare
-2.8K
- 5.36%
$79.61 - $92.24 $223K - $258K
49.4K $3.95M
TWLO
Twilio Inc

Communication Services
-19.6K
- 65.99%
$63.73 - $114.96 $1.25M - $2.25M
10.1K $1.09M
PCG
Pg&E Corp

Utilities
-51.7K
- 15.74%
$19.2 - $21.63 $993K - $1.12M
277K $5.58M
MGM
Mgm Resorts International

Consumer Cyclical
-18.9K
- 28.17%
$33.44 - $41.99 $632K - $794K
48.2K $1.67M
GE
General Electric CO

Industrials
-100
- 0.23%
$159.95 - $194.23 $16K - $19.4K
43.8K $7.31M
FDX
Fedex Corp

Industrials
-4.5K
- 14.42%
$260.5 - $305.15 $1.17M - $1.37M
26.7K $7.51M
MET
Metlife Inc

Financial Services
-12.9K
- 61.72%
$78.15 - $88.25 $1.01M - $1.14M
8K $655K
WOLF
Wolfspeed, Inc.

Technology
-11.5K
- 3.27%
$6.44 - $16.2 $74.1K - $186K
340K $2.26M
FANG
Diamondback Energy, Inc.

Energy
-4.8K
- 10.23%
$153.06 - $199.5 $735K - $958K
42.1K $6.9M
URI
United Rentals, Inc.

Industrials
-1.3K
- 41.94%
$704.44 - $880.32 $916K - $1.14M
1.8K $1.27M
TLT
Ishares Barclays 20+ Year Trea

ETFs
12.1K
+ 5.62%
$87.1 - $98.49 $1.05M - $1.19M
228K $19.9M
JNJ
Johnson & Johnson

Healthcare
-6.6K
- 36.07%
$143.34 - $165.86 $946K - $1.09M
11.7K $1.69M
OVV
Ovintiv Inc.

Energy
-35.2K
- 57.52%
$37.74 - $46.71 $1.33M - $1.64M
26K $1.05M
APA
Apa Corp

Energy
-49.2K
- 40.2%
$20.47 - $27.07 $1.01M - $1.33M
73.2K $1.69M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-13K
- 63.73%
$83.82 - $95.89 $1.09M - $1.25M
7.4K $625K
BAC
Bank Of America Corp

Financial Services
-64.3K
- 19.03%
$39.22 - $47.77 $2.52M - $3.07M
274K $12M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-87.5K
- 50.72%
$12.44 - $14.36 $1.09M - $1.26M
85K $1.07M
NTNX
Nutanix, Inc.

Technology
-24.2K
- 81.48%
$56.46 - $73.18 $1.37M - $1.77M
5.5K $336K
CROX
Crocs, Inc.

Consumer Cyclical
-5.6K
- 24.03%
$96.51 - $141.93 $540K - $795K
17.7K $1.94M
DHI
Horton D R Inc

Consumer Cyclical
-4.1K
- 23.3%
$137.24 - $194.56 $563K - $798K
13.5K $1.89M
CPNG
Coupang, Inc.

Consumer Cyclical
-37.6K
- 14.56%
$21.98 - $26.89 $826K - $1.01M
221K $4.85M
RUN
Sunrun Inc.

Technology
5K
+ 2.86%
$9.13 - $17.5 $45.7K - $87.5K
180K $1.67M
W
Wayfair Inc.

Consumer Cyclical
-23.5K
- 59.49%
$37.77 - $56.94 $888K - $1.34M
16K $709K
ELV
Elevance Health, Inc.

Healthcare
-900
- 9.78%
$365.96 - $514.62 $329K - $463K
8.3K $3.07M
GXO
Gxo Logistics, Inc.

Industrials
-32.8K
- 73.38%
$41.93 - $63.02 $1.38M - $2.07M
11.9K $517K
MOS
Mosaic CO

Basic Materials
-67.2K
- 82.25%
$23.87 - $28.34 $1.6M - $1.9M
14.5K $356K
CTRA
Coterra Energy Inc.

Energy
-86K
- 45.43%
$22.71 - $27.63 $1.95M - $2.38M
103K $2.64M
BP
Bp PLC

Energy
-59.2K
- 47.55%
$28.16 - $33.14 $1.67M - $1.96M
65.3K $1.93M
CPRT
Copart Inc

Consumer Cyclical
-38.8K
- 83.08%
$51.36 - $63.8 $1.99M - $2.48M
7.9K $453K
MT
Arcelor Mittal

Basic Materials
-72.1K
- 56.46%
$22.93 - $26.51 $1.65M - $1.91M
55.6K $1.29M
PSEC
Prospect Capital Corp

Financial Services
-267K
- 29.48%
$4.16 - $5.34 $1.11M - $1.43M
640K $2.76M
CVE
Cenovus Energy Inc.

Energy
-105K
- 26.03%
$14.35 - $18.36 $1.51M - $1.94M
300K $4.54M
AXON
Axon Enterprise, Inc.

Industrials
-7.6K
- 66.09%
$399.22 - $689.78 $3.03M - $5.24M
3.9K $2.32M
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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