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
WDC
Western Digital Corp

Technology
40K
New
$56.25 - $80.24 $2.25M - $3.21M
40K $2.73M
ADP
Automatic Data Processing Inc

Industrials
8.1K
+ 65.85%
$233.44 - $279.45 $1.89M - $2.26M
20.4K $5.65M
MET
Metlife Inc

Financial Services
31.6K
+ 400.0%
$67.96 - $82.48 $2.15M - $2.61M
39.5K $3.26M
SHOP
Shopify Inc.

Technology
33.4K
New
$52.26 - $80.75 $1.75M - $2.7M
33.4K $2.68M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
340K
New
$5.05 - $7.79 $1.72M - $2.65M
340K $2.65M
AGI
Alamos Gold Inc

Basic Materials
128K
+ 1208.49%
$15.54 - $21.04 $1.99M - $2.7M
139K $2.77M
UAL
United Airlines Holdings, Inc.

Industrials
45.4K
New
$37.88 - $58.85 $1.72M - $2.67M
45.4K $2.59M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
26.2K
New
$86.23 - $103.97 $2.26M - $2.72M
26.2K $2.55M
NOC
Northrop Grumman Corp

Industrials
2.8K
+ 25.45%
$423.73 - $533.14 $1.19M - $1.49M
13.8K $7.29M
AR
Antero Resources Corp

Energy
86.8K
New
$24.94 - $33.3 $2.16M - $2.89M
86.8K $2.49M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
45K
New
$45.22 - $54.77 $2.03M - $2.46M
45K $2.46M
PCG
Pg&E Corp

Utilities
52.1K
+ 8.49%
$17.08 - $20.6 $890K - $1.07M
666K $13.2M
NTR
Nutrien Ltd.

Basic Materials
50.9K
New
$45.26 - $52.2 $2.3M - $2.66M
50.9K $2.45M
CNQ
Canadian Natural Resources LTD

Energy
80.6K
+ 81.74%
$31.97 - $37.41 $2.58M - $3.02M
179K $5.95M
BK
Bank Of New York Mellon Corp

Financial Services
33.6K
New
$59.54 - $72.17 $2M - $2.42M
33.6K $2.41M
HPE
Hewlett Packard Enterprise CO

Technology
126K
+ 38.48%
$16.1 - $21.44 $2.03M - $2.71M
454K $9.29M
THO
Thor Industries Inc

Consumer Cyclical
20.3K
+ 369.09%
$91.4 - $109.97 $1.86M - $2.23M
25.8K $2.84M
TRP
Tc Energy Corp

Energy
48K
New
$37.48 - $47.9 $1.8M - $2.3M
48K $2.28M
SU
Suncor Energy Inc

Energy
69.2K
+ 28.35%
$36.06 - $41.7 $2.5M - $2.89M
313K $11.6M
HPQ
Hp Inc

Technology
58.8K
+ 397.3%
$32.02 - $38.11 $1.88M - $2.24M
73.6K $2.64M
GXO
Gxo Logistics, Inc.

Industrials
38.1K
+ 48.29%
$46.45 - $55.98 $1.77M - $2.13M
117K $6.09M
CL
Colgate Palmolive CO

Consumer Defensive
19.8K
New
$95.54 - $108.77 $1.89M - $2.15M
19.8K $2.06M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
228K
+ 22750.0%
$8.26 - $12.16 $1.88M - $2.77M
229K $2.05M
GS
Goldman Sachs Group Inc

Financial Services
3.8K
+ 108.57%
$459.02 - $510.25 $1.74M - $1.94M
7.3K $3.61M
DUK
Duke Energy Corp

Utilities
17.3K
New
$99.35 - $117.71 $1.72M - $2.04M
17.3K $1.99M
TOST
Toast, Inc.

Technology
64.8K
+ 104.52%
$22.71 - $28.31 $1.47M - $1.83M
127K $3.59M
PDD
Pinduoduo Inc.

Consumer Cyclical
14.3K
+ 54.17%
$89.17 - $151.11 $1.28M - $2.16M
40.7K $5.49M
PAGP
Plains Gp Holdings LP

Energy
110K
+ 53.08%
$17.93 - $19.98 $1.98M - $2.2M
318K $5.88M
IOT
Samsara Inc.

Technology
32.7K
+ 160.29%
$34.85 - $49.75 $1.14M - $1.63M
53.1K $2.56M
AAL
American Airlines Group Inc.

Industrials
203K
+ 15.51%
$11.04 - $11.04 $2.24M - $2.24M
1.51M $16.7M
KHC
Kraft Heinz CO

Consumer Defensive
21.1K
+ 5.76%
$31.86 - $36.13 $672K - $762K
387K $13.6M
AM
Antero Midstream Corp

Energy
116K
New
$13.39 - $15.16 $1.55M - $1.75M
116K $1.74M
RIG
Transocean Ltd.

Energy
478K
+ 180.08%
$3.92 - $5.82 $1.87M - $2.78M
744K $3.16M
BYD
Boyd Gaming Corp

Consumer Cyclical
26.9K
New
$53.72 - $65.35 $1.45M - $1.76M
26.9K $1.74M
FTI
Technip Fmc PLC

Energy
66K
New
$23.46 - $29.5 $1.55M - $1.95M
66K $1.73M
DOCN
Digital Ocean Holdings, Inc.

Technology
42.4K
New
$27.27 - $43.23 $1.16M - $1.83M
42.4K $1.71M
ACI
Albertsons Companies, Inc.

Consumer Defensive
92.5K
New
$17.94 - $20.93 $1.66M - $1.94M
92.5K $1.71M
XLB
Select Sector Spdr Fd Material

ETFs
16.6K
+ 144.35%
$86.95 - $97.09 $1.44M - $1.61M
28.1K $2.71M
BKR
Baker Hughes CO

Energy
42.9K
+ 33.89%
$32.92 - $38.72 $1.41M - $1.66M
170K $6.13M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
188K
+ 92.78%
$11.03 - $18.11 $2.07M - $3.4M
390K $4.37M
YOU
Clear Secure, Inc.

Technology
21.1K
+ 33.23%
$18.66 - $33.15 $394K - $699K
84.6K $2.8M
BTU
Peabody Energy Corp

Energy
50.7K
+ 102.84%
$20.56 - $26.53 $1.04M - $1.35M
100K $2.65M
YPF
Ypf Sociedad Anonima

Energy
72.1K
+ 332.26%
$18.06 - $24.26 $1.3M - $1.75M
93.8K $1.99M
ASND
Ascendis Pharma A/S

Healthcare
10K
New
$113.0 - $153.43 $1.13M - $1.53M
10K $1.49M
TCOM
Trip.Com Group LTD

Consumer Cyclical
24.8K
New
$39.32 - $61.32 $975K - $1.52M
24.8K $1.47M
CI
Cigna Corp

Healthcare
3.8K
+ 46.91%
$319.12 - $367.1 $1.21M - $1.39M
11.9K $4.12M
FUTU
Futu Holdings LTD

Financial Services
8K
+ 36.36%
$55.54 - $95.65 $444K - $765K
30K $2.87M
EOG
Eog Resources Inc

Energy
13.9K
+ 14.36%
$117.9 - $132.65 $1.64M - $1.84M
111K $13.6M
CVNA
Carvana Co.

Consumer Cyclical
8.1K
New
$122.32 - $175.15 $991K - $1.42M
8.1K $1.41M
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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