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
NUE
Nucor Corp

Basic Materials
-13.9K
- 62.9%
$115.78 - $167.74 $1.61M - $2.33M
8.2K $957K
DAL
Delta Air Lines, Inc.

Industrials
-70.3K
- 46.87%
$47.46 - $65.77 $3.34M - $4.62M
79.7K $4.82M
COP
Conocophillips

Energy
-20.8K
- 16.25%
$95.12 - $114.72 $1.98M - $2.39M
107K $10.6M
XLP
Consumer Staples Sector Spdr

ETFs
-40.3K
- 14.79%
N/A
232K $17.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
-12.3K
- 84.25%
$219.66 - $257.62 $2.7M - $3.17M
2.3K $508K
PDD
Pinduoduo Inc.

Consumer Cyclical
-14K
- 26.62%
$94.39 - $154.27 $1.32M - $2.16M
38.6K $3.74M
TAP
Molson Coors Beverage CO

Consumer Defensive
-62.9K
- 80.13%
$53.97 - $63.88 $3.39M - $4.02M
15.6K $894K
TRGP
Targa Resources Corp.

Energy
-25.7K
- 82.64%
$150.58 - $207.69 $3.87M - $5.34M
5.4K $963K
ABC
Amerisourcebergen Corp

Healthcare
-19.8K
- 35.48%
N/A
36K $6.67M
OKE
Oneok Inc

Energy
-45.6K
- 47.3%
$92.28 - $117.05 $4.21M - $5.34M
50.8K $5.1M
STLA
Stellantis N.V.

Consumer Cyclical
-262K
- 59.73%
$12.37 - $13.99 $3.23M - $3.66M
176K $2.3M
LMT
Lockheed Martin Corp

Industrials
-7.4K
- 71.84%
$479.66 - $614.62 $3.55M - $4.55M
2.9K $1.41M
DOW
Dow Inc.

Basic Materials
-63.7K
- 42.92%
$39.1 - $55.34 $2.49M - $3.53M
84.7K $3.4M
OXY
Occidental Petroleum Corp

Energy
-91.9K
- 61.72%
$45.36 - $55.91 $4.17M - $5.14M
57K $2.82M
GM
General Motors CO

Consumer Cyclical
-142K
- 44.78%
$44.82 - $60.2 $6.35M - $8.52M
175K $9.3M
BKR
Baker Hughes CO

Energy
-160K
- 52.19%
$35.98 - $44.88 $5.74M - $7.16M
146K $5.99M
RTX
Raytheon Technologies Corp

Industrials
-40.4K
- 50.95%
$114.45 - $127.21 $4.62M - $5.14M
38.9K $4.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-47.3K
- 27.91%
$112.15 - $127.2 $5.3M - $6.02M
122K $14.8M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-43K
- 22.23%
$49.78 - $66.55 $2.14M - $2.86M
150K $7.53M
BSX
Boston Scientific Corp

Healthcare
-65.2K
- 74.01%
$83.62 - $91.5 $5.45M - $5.97M
22.9K $2.05M
DRI
Darden Restaurants Inc

Consumer Cyclical
-34K
- 97.14%
$155.96 - $188.66 $5.3M - $6.41M
1K $186K
DVN
Devon Energy Corp

Energy
-142K
- 76.07%
$30.52 - $42.96 $4.33M - $6.09M
44.6K $1.46M
LEN
Lennar Corp

Consumer Cyclical
-32.4K
- 58.48%
$136.2 - $188.96 $4.41M - $6.12M
23K $3.14M
NU
Nu Holdings Ltd.

Financial Services
-522K
- 73.71%
$10.24 - $15.89 $5.35M - $8.3M
186K $1.93M
CAT
Caterpillar Inc

Industrials
-21.1K
- 84.4%
$360.37 - $416.88 $7.6M - $8.8M
3.9K $1.41M
F
Ford Motor CO

Consumer Cyclical
-853K
- 79.05%
$9.69 - $11.4 $8.27M - $9.72M
226K $2.24M
ZTS
Zoetis Inc.

Healthcare
-49.9K
- 99.8%
$162.24 - $194.42 $8.1M - $9.7M
100 $16K
MRK
Merck & Co., Inc.

Healthcare
-100K
- 98.04%
$96.31 - $114.76 $9.63M - $11.5M
2K $198K
HON
Honeywell International Inc

Industrials
-55.6K
- 94.4%
$202.84 - $236.0 $11.3M - $13.1M
3.3K $745K
EBAY
Ebay Inc

Consumer Cyclical
-170K
- 41.36%
$57.51 - $67.17 $9.78M - $11.4M
241K $14.9M
XLV
Select Sector Spdr Fund Health

ETFs
-78.7K
- 68.73%
$136.28 - $154.74 $10.7M - $12.2M
35.8K $4.93M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-118K
- 53.52%
$72.97 - $96.75 $8.6M - $11.4M
102K $7.61M
WFC
Wells Fargo & Company

Financial Services
-276K
- 95.63%
$54.98 - $77.35 $15.2M - $21.3M
12.6K $885K
MS
Morgan Stanley

Financial Services
-156K
- 86.59%
$104.42 - $134.99 $16.2M - $21M
24.1K $3.03M
MA
Mastercard Inc

Financial Services
-37.3K
- 35.42%
$491.3 - $536.15 $18.3M - $20M
68K $35.8M
SYK
Stryker Corp

Healthcare
-45.1K
- 99.56%
$345.14 - $392.15 $15.6M - $17.7M
200 $72K
XLY
Select Sector Spdr Consumer Di

ETFs
-87.6K
- 72.4%
$194.8 - $239.43 $17.1M - $21M
33.4K $7.49M
YOU
Clear Secure, Inc.

Technology
-709K
- 97.28%
$25.61 - $38.45 $18.1M - $27.2M
19.8K $527K
EEM
Ishares Msci Emerging Markets

ETFs
-600K
- 81.36%
$41.82 - $47.36 $25.1M - $28.4M
138K $5.75M
XLE
Energy Sector Spdr

ETFs
-404K
- 60.23%
$83.32 - $97.27 $33.7M - $39.3M
267K $22.9M
XLF
Financial Sector Spdr

ETFs
-1M
- 42.46%
$44.89 - $51.34 $45M - $51.5M
1.36M $65.7M
XLU
Utilities Sector Spdr

ETFs
-1.02M
- 93.37%
$74.89 - $82.93 $76.2M - $84.4M
72.2K $5.46M
IWM
Ishares Russell 2000 ETF

ETFs
-475K
- 30.45%
$216.13 - $242.4 $103M - $115M
1.09M $240M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.29M
- 30.56%
$567.81 - $607.81 $730M - $782M
2.92M $1.71B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.13M
- 90.79%
$481.22 - $538.17 $1.51B - $1.68B
317K $162M
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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