Steven Cohen Call Options Transactions in Q3 2024

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GNRC
Generac Holdings Inc.

Industrials
8.8K
New
$133.16 - $159.78 $1.17M - $1.41M
8.8K $1.4M
TJX
Tjx Companies Inc

Consumer Cyclical
7.2K
+ 9.77%
$107.93 - $120.23 $777K - $866K
80.9K $9.51M
FTNT
Fortinet, Inc.

Technology
17.8K
New
$55.39 - $77.55 $986K - $1.38M
17.8K $1.38M
ALB
Albemarle Corp

Basic Materials
14.5K
New
$72.85 - $100.09 $1.06M - $1.45M
14.5K $1.37M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
22.7K
New
$47.78 - $62.75 $1.08M - $1.42M
22.7K $1.33M
CYBR
Cyber Ark Software Ltd.

Technology
4.5K
New
$241.52 - $291.61 $1.09M - $1.31M
4.5K $1.31M
CAH
Cardinal Health Inc

Healthcare
11.7K
New
$93.74 - $114.66 $1.1M - $1.34M
11.7K $1.29M
CF
Cf Industries Holdings, Inc.

Basic Materials
400
+ 0.37%
$69.38 - $85.8 $27.8K - $34.3K
108K $9.27M
LAD
Lithia Motors Inc

Consumer Cyclical
4K
New
$243.05 - $320.83 $972K - $1.28M
4K $1.27M
MCD
Mcdonalds Corp

Consumer Cyclical
4.1K
New
$245.82 - $304.51 $1.01M - $1.25M
4.1K $1.25M
URI
United Rentals, Inc.

Industrials
1.3K
+ 130.0%
$627.41 - $814.1 $816K - $1.06M
2.3K $1.86M
CPRT
Copart Inc

Consumer Cyclical
23.2K
New
$49.19 - $55.54 $1.14M - $1.29M
23.2K $1.22M
EXC
Exelon Corp

Utilities
28.8K
New
$34.24 - $40.55 $986K - $1.17M
28.8K $1.17M
AXON
Axon Enterprise, Inc.

Industrials
-1.1K
- 7.28%
$286.16 - $399.6 $315K - $440K
14K $5.59M
EEM
Ishares Msci Emerging Markets

ETFs
25K
New
$40.42 - $46.7 $1.01M - $1.17M
25K $1.15M
OKE
Oneok Inc

Energy
2.6K
+ 2.88%
$78.62 - $95.27 $204K - $248K
92.8K $8.46M
CVX
Chevron Corp

Energy
8.7K
+ 43.94%
$137.88 - $161.97 $1.2M - $1.41M
28.5K $4.2M
PCOR
Procore Technologies, Inc.

Technology
19.3K
+ 81.43%
$51.74 - $71.71 $999K - $1.38M
43K $2.65M
AEP
American Electric Power CO Inc

Utilities
10.3K
+ 735.71%
$87.11 - $104.95 $897K - $1.08M
11.7K $1.2M
UNM
Unum Group

Financial Services
3.7K
+ 3.68%
$49.81 - $59.44 $184K - $220K
104K $6.19M
GOOG
Alphabet Inc.

Communication Services
12.1K
+ 20.34%
$149.54 - $192.66 $1.81M - $2.33M
71.6K $12M
YELP
Yelp Inc

Communication Services
32.1K
+ 82.95%
$33.02 - $37.77 $1.06M - $1.21M
70.8K $2.48M
MTDR
Matador Resources CO

Energy
22.4K
+ 329.41%
$47.4 - $65.22 $1.06M - $1.46M
29.2K $1.44M
GFL
Gfl Environmental Inc.

Industrials
25.6K
+ 166.23%
$37.64 - $43.49 $964K - $1.11M
41K $1.64M
LI
Li Auto Inc.

Consumer Cyclical
24.6K
+ 47.22%
$17.8 - $25.78 $438K - $634K
76.7K $1.97M
RNG
Ring Central, Inc.

Technology
31.7K
New
$27.72 - $35.26 $879K - $1.12M
31.7K $1M
TRGP
Targa Resources Corp.

Energy
5.4K
+ 52.94%
$127.86 - $156.46 $690K - $845K
15.6K $2.31M
W
Wayfair Inc.

Consumer Cyclical
17.7K
New
$38.21 - $57.23 $676K - $1.01M
17.7K $994K
AFRM
Affirm Holdings, Inc.

Technology
24.1K
New
$24.12 - $44.98 $581K - $1.08M
24.1K $983K
NOG
Northern Oil & Gas, Inc.

Energy
27.6K
New
$33.96 - $43.19 $937K - $1.19M
27.6K $977K
SYK
Stryker Corp

Healthcare
2.1K
+ 21.21%
$315.94 - $371.96 $663K - $781K
12K $4.33M
AIG
American International Group, Inc.

Financial Services
13.1K
New
$70.16 - $79.23 $919K - $1.04M
13.1K $959K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
5.4K
New
$159.84 - $178.33 $863K - $963K
5.4K $953K
MDB
Mongo Db, Inc.

Technology
3.5K
New
$221.5 - $296.69 $775K - $1.04M
3.5K $945K
WOLF
Wolfspeed, Inc.

Technology
130K
+ 520.0%
$7.6 - $24.99 $988K - $3.25M
155K $1.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3.4K
New
$233.4 - $302.36 $794K - $1.03M
3.4K $922K
IVZ
Invesco Ltd.

Financial Services
33.4K
+ 27.88%
$14.85 - $17.74 $496K - $593K
153K $2.69M
CME
Cme Group Inc.

Financial Services
3.7K
New
$193.43 - $220.62 $716K - $816K
3.7K $816K
BILL
Bill.Com Holdings, Inc.

Technology
14.9K
+ 573.08%
$43.97 - $56.02 $655K - $835K
17.5K $923K
DOW
Dow Inc.

Basic Materials
7.3K
+ 3.14%
$50.15 - $55.41 $366K - $404K
240K $13.1M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.6K
+ 4.97%
$201.82 - $234.36 $323K - $375K
33.8K $7.79M
SE
Sea LTD

Consumer Cyclical
8.1K
New
$59.94 - $94.83 $486K - $768K
8.1K $763K
DINO
Hf Sinclair Corp

Energy
16.6K
New
$44.42 - $53.6 $737K - $890K
16.6K $739K
URBN
Urban Outfitters Inc

Consumer Cyclical
20.1K
+ 104.69%
$34.35 - $48.06 $690K - $966K
39.3K $1.51M
FWRD
Forward Air Corp

Industrials
20K
New
$18.65 - $37.23 $373K - $745K
20K $708K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
200K
New
$3.37 - $3.37 $674K - $674K
200K $674K
NU
Nu Holdings Ltd.

Financial Services
38.9K
+ 27.73%
$10.71 - $15.14 $417K - $589K
179K $2.45M
CACC
Credit Acceptance Corp

Financial Services
1.4K
New
$421.5 - $611.11 $590K - $856K
1.4K $621K
DVN
Devon Energy Corp

Energy
84.2K
+ 25.99%
$37.87 - $48.65 $3.19M - $4.1M
408K $16M
Activity Summary
Buys All Purchases 800 New Holdings 450 Increased Positions 350 Sells All Sells 353 Reductions 353 Sold out 0 Options Calls 343 Puts 283
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