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
LULU
Lululemon Athletica Inc.

Consumer Cyclical
300
+ 4.0%
$260.53 - $404.79 $78.2K - $121K
7.8K $2.98M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
15.1K
+ 104.14%
$47.66 - $57.86 $720K - $874K
29.6K $1.68M
TT
Trane Technologies PLC

Industrials
2.4K
New
$369.35 - $419.14 $886K - $1.01M
2.4K $886K
CLSK
Cleanspark, Inc.

Technology
95K
New
$8.61 - $17.63 $818K - $1.67M
95K $874K
MPC
Marathon Petroleum Corp

Energy
6.3K
+ 1575.0%
$131.65 - $174.84 $829K - $1.1M
6.7K $934K
AON
Aon PLC

Financial Services
2.4K
New
$344.14 - $393.31 $826K - $944K
2.4K $861K
CVNA
Carvana Co.

Consumer Cyclical
2.9K
+ 31.18%
$175.8 - $260.8 $510K - $756K
12.2K $2.48M
PYPL
Pay Pal Holdings, Inc.

Financial Services
9.3K
+ 116.25%
$77.25 - $91.3 $718K - $849K
17.3K $1.48M
SLB
Schlumberger Limited

Energy
39.3K
+ 21.53%
$36.83 - $45.59 $1.45M - $1.79M
222K $8.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
2.9K
New
$285.5 - $335.62 $828K - $973K
2.9K $841K
SHW
Sherwin Williams CO

Basic Materials
3.4K
+ 39.08%
$338.75 - $399.71 $1.15M - $1.36M
12.1K $4.11M
PGR
Progressive Corp

Financial Services
3.3K
New
$239.6 - $268.88 $791K - $887K
3.3K $790K
SOFI
So Fi Technologies, Inc.

Financial Services
-56.6K
- 25.76%
$7.63 - $16.88 $432K - $955K
163K $2.51M
CEIX
Consol Energy Inc.

Energy
7K
+ 36.46%
$101.36 - $133.33 $710K - $933K
26.2K $2.8M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
25K
+ 71.43%
$22.35 - $29.5 $559K - $738K
60K $1.65M
RRC
Range Resources Corp

Energy
12K
+ 20.34%
$29.77 - $36.41 $357K - $437K
71K $2.55M
SPG
Simon Property Group Inc

Real Estate
4.1K
New
$167.23 - $183.84 $686K - $754K
4.1K $706K
ORCL
Oracle Corp

Technology
3.8K
New
$165.41 - $192.43 $629K - $731K
3.8K $633K
WPM
Wheaton Precious Metals Corp.

Basic Materials
11.2K
New
$56.08 - $68.53 $628K - $768K
11.2K $629K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-71.8K
- 9.54%
$9.71 - $15.34 $697K - $1.1M
681K $9.05M
AAL
American Airlines Group Inc.

Industrials
55K
+ 40.23%
N/A
192K $2.12M
SCHW
Schwab Charles Corp

Financial Services
6.4K
+ 57.14%
$63.31 - $82.85 $405K - $530K
17.6K $1.3M
CMP
Compass Minerals International Inc

Basic Materials
50K
New
$10.59 - $15.7 $530K - $785K
50K $562K
JPM
Jpmorgan Chase & CO

Financial Services
2.3K
New
$205.18 - $250.29 $472K - $576K
2.3K $551K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
10.7K
New
$43.37 - $51.46 $464K - $551K
10.7K $515K
CNQ
Canadian Natural Resources LTD

Energy
29K
+ 17.6%
$29.51 - $37.6 $856K - $1.09M
194K $5.98M
BKNG
Booking Holdings Inc.

Consumer Cyclical
100
New
$4100.99 - $5300.34 $410K - $530K
100 $496K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.5K
New
$178.39 - $215.0 $446K - $538K
2.5K $482K
ALL
Allstate Corp

Financial Services
2.5K
New
$181.25 - $208.2 $453K - $521K
2.5K $481K
LVS
Las Vegas Sands Corp

Consumer Cyclical
7K
+ 5.89%
$47.96 - $55.17 $336K - $386K
126K $6.46M
JBLU
Jetblue Airways Corp

Industrials
40K
+ 40.0%
$5.63 - $8.05 $225K - $322K
140K $1.1M
TXN
Texas Instruments Inc

Technology
2.1K
+ 5.85%
N/A
38K $7.39M
ETN
Eaton Corp PLC

Industrials
1.2K
New
$326.96 - $377.52 $392K - $453K
1.2K $398K
V
Visa Inc.

Financial Services
1.1K
+ 91.67%
$273.87 - $320.91 $301K - $353K
2.3K $726K
HWM
Howmet Aerospace Inc.

Industrials
3.4K
New
$99.72 - $120.09 $339K - $408K
3.4K $371K
EXC
Exelon Corp

Utilities
10.3K
+ 171.67%
$36.22 - $40.97 $373K - $422K
16.3K $613K
PCAR
Paccar Inc

Industrials
3.4K
New
$97.92 - $118.41 $333K - $403K
3.4K $353K
MATV
Schweitzer Mauduit International Inc

Basic Materials
30K
New
$10.85 - $17.4 $326K - $522K
30K $327K
FTNT
Fortinet, Inc.

Technology
2.1K
+ 28.77%
$76.49 - $99.21 $161K - $208K
9.4K $888K
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.2K
+ 25.29%
$501.29 - $612.85 $1.1M - $1.35M
10.9K $5.67M
MCK
Mckesson Corp

Healthcare
500
New
$482.27 - $628.5 $241K - $314K
500 $284K
WULF
Terawulf Inc.

Financial Services
50K
New
$3.82 - $8.82 $191K - $441K
50K $283K
FRPT
Freshpet, Inc.

Consumer Defensive
1.9K
New
$132.54 - $156.76 $252K - $298K
1.9K $281K
DUK
Duke Energy Corp

Utilities
2.6K
+ 325.0%
$105.76 - $120.76 $275K - $314K
3.4K $366K
HD
Home Depot, Inc.

Consumer Cyclical
700
New
$385.02 - $431.37 $270K - $302K
700 $272K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.3K
- 3.65%
$229.83 - $258.46 $299K - $336K
34.3K $8.48M
NVAX
Novavax Inc

Healthcare
100K
+ 84.39%
$7.22 - $14.68 $722K - $1.47M
219K $1.76M
CDE
Coeur Mining, Inc.

Basic Materials
43.7K
New
$5.61 - $7.39 $245K - $323K
43.7K $249K
NTES
Net Ease, Inc.

Communication Services
2.6K
New
$76.28 - $104.26 $198K - $271K
2.6K $231K
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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