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
UBER
Uber Technologies, Inc

Technology
86.1K
+ 83.92%
$59.93 - $86.34 $5.16M - $7.43M
189K $11.4M
WIX
Wix.Com Ltd.

Technology
15.2K
+ 185.37%
$156.75 - $229.35 $2.38M - $3.49M
23.4K $5.02M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
165K
New
$16.43 - $22.77 $2.71M - $3.76M
165K $3.64M
CHK
Chesapeake Energy Corp

Energy
40.7K
New
$81.46 - $87.57 $3.32M - $3.56M
40.7K $3.49M
EQT
Eqt Corp

Energy
34.6K
+ 18.18%
$35.62 - $46.89 $1.23M - $1.62M
225K $10.4M
XLI
Industrial Sector Spdr

ETFs
26.9K
+ 32.65%
$131.76 - $143.99 $3.54M - $3.87M
109K $14.4M
TSCO
Tractor Supply CO

Consumer Cyclical
60K
New
$52.59 - $303.74 $3.16M - $18.2M
60K $3.18M
MAR
Marriott International Inc

Consumer Cyclical
8.9K
+ 43.41%
$246.06 - $292.59 $2.19M - $2.6M
29.4K $8.2M
DT
Dynatrace, Inc.

Technology
51.9K
+ 53.51%
$51.09 - $59.6 $2.65M - $3.09M
149K $8.09M
ONON
On Holding Ag

Consumer Cyclical
47.4K
+ 73.83%
$46.3 - $59.54 $2.19M - $2.82M
112K $6.11M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.8K
+ 3.96%
$173.13 - $258.09 $312K - $465K
47.3K $10.9M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
50K
New
$45.39 - $62.98 $2.27M - $3.15M
50K $2.84M
SHOP
Shopify Inc.

Technology
13.6K
+ 28.57%
$78.14 - $119.49 $1.06M - $1.63M
61.2K $6.51M
ICE
Intercontinental Exchange, Inc.

Financial Services
16.9K
+ 650.0%
$148.29 - $166.93 $2.51M - $2.82M
19.5K $2.91M
CCK
Crown Holdings Inc

Consumer Cyclical
29.8K
New
$81.89 - $97.79 $2.44M - $2.91M
29.8K $2.46M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
60.7K
+ 44.05%
$19.44 - $28.35 $1.18M - $1.72M
199K $5.11M
TDG
Trans Digm Group Inc

Industrials
1.7K
New
$1239.0 - $1442.53 $2.11M - $2.45M
1.7K $2.15M
MSCI
Msci Inc.

Financial Services
3.5K
+ 700.0%
$569.09 - $635.99 $1.99M - $2.23M
4K $2.4M
SE
Sea LTD

Consumer Cyclical
17.8K
+ 96.74%
$93.56 - $117.41 $1.67M - $2.09M
36.2K $3.84M
CHWY
Chewy, Inc.

Consumer Cyclical
60.7K
New
$26.51 - $35.87 $1.61M - $2.18M
60.7K $2.03M
UNM
Unum Group

Financial Services
-5.4K
- 3.2%
$58.88 - $77.07 $318K - $416K
163K $11.9M
NOC
Northrop Grumman Corp

Industrials
4.1K
+ 585.71%
$466.52 - $543.88 $1.91M - $2.23M
4.8K $2.25M
NTR
Nutrien Ltd.

Basic Materials
45.2K
+ 104.39%
$44.04 - $50.78 $1.99M - $2.3M
88.5K $3.96M
ZM
Zoom Video Communications, Inc.

Technology
15.4K
+ 32.15%
$67.21 - $89.03 $1.04M - $1.37M
63.3K $5.17M
AR
Antero Resources Corp

Energy
30.7K
+ 29.6%
$25.54 - $35.52 $784K - $1.09M
134K $4.71M
WYNN
Wynn Resorts LTD

Consumer Cyclical
20.3K
+ 725.0%
$84.3 - $106.41 $1.71M - $2.16M
23.1K $1.99M
BX
Blackstone Inc.

Financial Services
4.9K
+ 11.69%
$148.45 - $199.05 $727K - $975K
46.8K $8.07M
CMI
Cummins Inc

Industrials
4.6K
New
$324.93 - $383.42 $1.49M - $1.76M
4.6K $1.6M
RGTI
Rigetti Computing, Inc.

Technology
100K
New
$0.74 - $17.08 $74K - $1.71M
100K $1.54M
ABNB
Airbnb, Inc.

Consumer Cyclical
8.9K
+ 13.53%
$125.36 - $147.37 $1.12M - $1.31M
74.7K $9.82M
BILL
Bill.Com Holdings, Inc.

Technology
9.4K
+ 45.85%
$51.23 - $97.41 $482K - $916K
29.9K $2.53M
FTI
Technip Fmc PLC

Energy
46.4K
+ 150.65%
$25.16 - $31.95 $1.17M - $1.48M
77.2K $2.23M
MELI
Mercadolibre Inc

Consumer Cyclical
1.1K
+ 73.33%
$1666.0 - $2117.3 $1.83M - $2.33M
2.6K $4.42M
BK
Bank Of New York Mellon Corp

Financial Services
17.5K
New
$70.82 - $81.87 $1.24M - $1.43M
17.5K $1.34M
XLB
Select Sector Spdr Fd Material

ETFs
15.9K
+ 836.84%
$83.8 - $97.58 $1.33M - $1.55M
17.8K $1.5M
AFRM
Affirm Holdings, Inc.

Technology
4K
+ 7.86%
$38.48 - $72.86 $154K - $291K
54.9K $3.34M
PSX
Phillips 66

Energy
11.1K
New
$110.35 - $138.93 $1.22M - $1.54M
11.1K $1.26M
AA
Alcoa Corp

Basic Materials
33.2K
New
$36.62 - $47.42 $1.22M - $1.57M
33.2K $1.25M
AAP
Advance Auto Parts Inc

Consumer Cyclical
25K
New
$35.69 - $47.44 $892K - $1.19M
25K $1.18M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
71.7K
+ 31.21%
$82.28 - $117.52 $5.9M - $8.43M
301K $25.6M
UNP
Union Pacific Corp

Industrials
5.9K
+ 59.0%
$223.15 - $249.32 $1.32M - $1.47M
15.9K $3.63M
FISV
Fiserv Inc

Technology
9.2K
New
N/A
9.2K $1.15M
FOXA
Fox Corp

Communication Services
17.8K
+ 45.29%
$41.35 - $49.99 $736K - $890K
57.1K $2.77M
VLO
Valero Energy Corp

Energy
10.4K
+ 62.65%
$118.59 - $144.02 $1.23M - $1.5M
27K $3.31M
JEF
Jefferies Financial Group Inc.

Financial Services
13.5K
New
$61.95 - $81.75 $836K - $1.1M
13.5K $1.06M
TOST
Toast, Inc.

Technology
19.2K
+ 48.73%
$27.43 - $43.54 $527K - $836K
58.6K $2.14M
GNRC
Generac Holdings Inc.

Industrials
6.9K
+ 48.94%
$154.28 - $195.11 $1.06M - $1.35M
21K $3.26M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
15K
+ 7.14%
$4.34 - $10.57 $65.1K - $159K
225K $1.96M
HAL
Halliburton CO

Energy
40.5K
+ 48.74%
$25.77 - $31.99 $1.04M - $1.3M
124K $3.36M
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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