Steven Cohen Put Options Transactions in Q3 2024

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.2K
New
$1024.09 - $1201.76 $2.25M - $2.64M
2.2K $2.31M
URI
United Rentals, Inc.

Industrials
2.7K
+ 675.0%
$627.41 - $814.1 $1.69M - $2.2M
3.1K $2.51M
GNRC
Generac Holdings Inc.

Industrials
14.1K
New
$133.16 - $159.78 $1.88M - $2.25M
14.1K $2.24M
NTR
Nutrien Ltd.

Basic Materials
43.3K
New
$45.26 - $52.2 $1.96M - $2.26M
43.3K $2.08M
AFRM
Affirm Holdings, Inc.

Technology
50.9K
New
$24.12 - $44.98 $1.23M - $2.29M
50.9K $2.08M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
7.5K
New
$233.4 - $302.36 $1.75M - $2.27M
7.5K $2.04M
TRGP
Targa Resources Corp.

Energy
11K
+ 54.73%
$127.86 - $156.46 $1.41M - $1.72M
31.1K $4.6M
OXY
Occidental Petroleum Corp

Energy
58.5K
+ 64.71%
$49.91 - $63.73 $2.92M - $3.73M
149K $7.67M
TWLO
Twilio Inc

Communication Services
29.7K
New
$56.03 - $65.23 $1.66M - $1.94M
29.7K $1.94M
LNG
Cheniere Energy, Inc.

Energy
10K
+ 75.19%
$172.24 - $186.09 $1.72M - $1.86M
23.3K $4.19M
NOG
Northern Oil & Gas, Inc.

Energy
49.3K
New
$33.96 - $43.19 $1.67M - $2.13M
49.3K $1.75M
SE
Sea LTD

Consumer Cyclical
18.4K
New
$59.94 - $94.83 $1.1M - $1.74M
18.4K $1.73M
TECK
Teck Resources LTD

Basic Materials
31.4K
+ 146.73%
$43.48 - $53.4 $1.37M - $1.68M
52.8K $2.76M
CPNG
Coupang, Inc.

Consumer Cyclical
35.3K
+ 15.84%
$19.79 - $24.92 $699K - $880K
258K $6.34M
CVNA
Carvana Co.

Consumer Cyclical
9.3K
New
$122.32 - $175.15 $1.14M - $1.63M
9.3K $1.62M
YPF
Ypf Sociedad Anonima

Energy
71.6K
+ 105.14%
$18.06 - $24.26 $1.29M - $1.74M
140K $2.96M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
26.7K
New
$47.78 - $62.75 $1.28M - $1.68M
26.7K $1.56M
MGM
Mgm Resorts International

Consumer Cyclical
42.7K
+ 175.0%
$34.07 - $46.78 $1.45M - $2M
67.1K $2.62M
AGI
Alamos Gold Inc

Basic Materials
76.9K
New
$15.54 - $21.04 $1.2M - $1.62M
76.9K $1.53M
MOS
Mosaic CO

Basic Materials
59K
+ 259.91%
$24.54 - $30.61 $1.45M - $1.81M
81.7K $2.19M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
68.4K
+ 98.56%
$14.84 - $21.08 $1.02M - $1.44M
138K $2.83M
MET
Metlife Inc

Financial Services
17.3K
+ 480.56%
$67.96 - $82.48 $1.18M - $1.43M
20.9K $1.72M
LAD
Lithia Motors Inc

Consumer Cyclical
4.6K
New
$243.05 - $320.83 $1.12M - $1.48M
4.6K $1.46M
CNQ
Canadian Natural Resources LTD

Energy
51.8K
+ 45.84%
$31.97 - $37.41 $1.66M - $1.94M
165K $5.47M
DRI
Darden Restaurants Inc

Consumer Cyclical
6.5K
+ 22.81%
$138.06 - $172.74 $897K - $1.12M
35K $5.75M
BURL
Burlington Stores, Inc.

Consumer Cyclical
5.3K
New
$233.02 - $278.99 $1.24M - $1.48M
5.3K $1.4M
CF
Cf Industries Holdings, Inc.

Basic Materials
12.5K
+ 48.64%
$69.38 - $85.8 $867K - $1.07M
38.2K $3.28M
APA
Apa Corp

Energy
67.3K
+ 122.14%
$23.34 - $32.22 $1.57M - $2.17M
122K $2.99M
RNG
Ring Central, Inc.

Technology
42.4K
New
$27.72 - $35.26 $1.18M - $1.5M
42.4K $1.34M
CL
Colgate Palmolive CO

Consumer Defensive
12.5K
New
$95.54 - $108.77 $1.19M - $1.36M
12.5K $1.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
3K
+ 7.06%
$138.85 - $182.81 $417K - $548K
45.5K $8.07M
NET
Cloudflare, Inc.

Technology
17.1K
+ 36.7%
$74.4 - $86.96 $1.27M - $1.49M
63.7K $5.15M
ONON
On Holding Ag

Consumer Cyclical
14.1K
+ 28.14%
$36.63 - $51.57 $516K - $727K
64.2K $3.22M
MELI
Mercadolibre Inc

Consumer Cyclical
400
+ 36.36%
$1591.44 - $2140.1 $637K - $856K
1.5K $3.08M
UNM
Unum Group

Financial Services
-3.7K
- 2.15%
$49.81 - $59.44 $184K - $220K
169K $10M
CROX
Crocs, Inc.

Consumer Cyclical
8.1K
+ 53.29%
$121.05 - $147.9 $981K - $1.2M
23.3K $3.37M
NUE
Nucor Corp

Basic Materials
8.3K
+ 60.14%
$137.77 - $166.14 $1.14M - $1.38M
22.1K $3.32M
DOCN
Digital Ocean Holdings, Inc.

Technology
27.6K
New
$27.27 - $43.23 $753K - $1.19M
27.6K $1.12M
IOT
Samsara Inc.

Technology
17.6K
+ 97.24%
$34.85 - $49.75 $613K - $876K
35.7K $1.72M
SO
Southern CO

Utilities
11.1K
+ 217.65%
$77.0 - $90.52 $855K - $1M
16.2K $1.46M
LRCX
Lam Research Corp

Technology
1.5K
+ 214.29%
$731.56 - $1127.3 $1.1M - $1.69M
2.2K $1.8M
JETS
ETF Ser Solutions U S Global J

ETFs
50K
New
$16.76 - $20.84 $838K - $1.04M
50K $1.04M
CYTK
Cytokinetics Inc

Healthcare
20K
+ 100.0%
$51.22 - $60.16 $1.02M - $1.2M
40K $2.11M
OKE
Oneok Inc

Energy
1.2K
+ 1.26%
$78.62 - $95.27 $94.3K - $114K
96.4K $8.78M
BILL
Bill.Com Holdings, Inc.

Technology
19.1K
+ 1364.29%
$43.97 - $56.02 $840K - $1.07M
20.5K $1.08M
LITE
Lumentum Holdings Inc.

Technology
15K
New
$40.28 - $64.74 $604K - $971K
15K $950K
AM
Antero Midstream Corp

Energy
60.5K
New
$13.39 - $15.16 $810K - $917K
60.5K $910K
BTU
Peabody Energy Corp

Energy
28.8K
+ 88.62%
$20.56 - $26.53 $592K - $764K
61.3K $1.63M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.1K
+ 6.27%
$201.82 - $234.36 $424K - $492K
35.6K $8.21M
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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