Point72 (Difc) LTD Put Options Transactions in Q4 2024

Point72 (Difc) LTD

  • $2.72 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-1K
- 90.91%
$365.96 - $514.62 $366K - $515K
100 $36.9M
CB
Chubb LTD

Financial Services
-1.8K
- 54.55%
$271.57 - $301.89 $489K - $543K
1.5K $414M
GIS
General Mills Inc

Consumer Defensive
-7.1K
- 64.55%
$62.78 - $74.62 $446K - $530K
3.9K $249M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.3K
- 82.5%
$178.39 - $215.0 $589K - $710K
700 $135M
K
Kellogg CO

Consumer Defensive
-8.1K
- 68.64%
$80.34 - $81.29 $651K - $658K
3.7K $300M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.2K
- 31.43%
$208.94 - $264.22 $460K - $581K
4.8K $1.01B
CPRT
Copart Inc

Consumer Cyclical
-13.8K
- 69.0%
$51.36 - $63.8 $709K - $880K
6.2K $356M
EBAY
Ebay Inc

Consumer Cyclical
-10.2K
- 50.75%
$57.51 - $67.17 $587K - $685K
9.9K $613M
AIG
American International Group, Inc.

Financial Services
-9.7K
- 42.54%
$70.0 - $79.22 $679K - $768K
13.1K $954M
DFS
Discover Financial Services

Financial Services
-6K
- 63.16%
$136.3 - $182.67 $818K - $1.1M
3.5K $606M
GM
General Motors CO

Consumer Cyclical
-23K
- 40.28%
$44.82 - $60.2 $1.03M - $1.38M
34.1K $1.82B
MA
Mastercard Inc

Financial Services
-1.9K
- 27.54%
$491.3 - $536.15 $933K - $1.02M
5K $2.63B
MAR
Marriott International Inc

Consumer Cyclical
-3.3K
- 68.75%
$246.06 - $292.59 $812K - $966K
1.5K $418M
ADP
Automatic Data Processing Inc

Industrials
-2.9K
- 76.32%
$280.08 - $307.97 $812K - $893K
900 $263M
DUK
Duke Energy Corp

Utilities
-6.7K
- 51.54%
$105.76 - $120.76 $709K - $809K
6.3K $679M
HON
Honeywell International Inc

Industrials
-4.2K
- 70.0%
$202.84 - $236.0 $852K - $991K
1.8K $407M
NOW
Service Now, Inc.

Technology
-1.3K
- 48.15%
$867.18 - $1148.42 $1.13M - $1.49M
1.4K $1.48B
CVS
Cvs Health Corp

Healthcare
-10K
- 36.9%
$43.78 - $67.46 $438K - $675K
17.1K $768M
INTU
Intuit Inc

Technology
-1.8K
- 40.0%
$602.01 - $706.25 $1.08M - $1.27M
2.7K $1.7B
XLI
Industrial Sector Spdr

ETFs
-8K
- 44.69%
$131.76 - $143.99 $1.05M - $1.15M
9.9K $1.3B
CME
Cme Group Inc.

Financial Services
-5.2K
- 72.22%
$221.17 - $246.02 $1.15M - $1.28M
2K $464M
NFLX
Netflix Inc

Communication Services
-1.9K
- 63.33%
$687.65 - $936.56 $1.31M - $1.78M
1.1K $980M
NTAP
Net App, Inc.

Technology
-9.1K
- 55.15%
$115.31 - $131.11 $1.05M - $1.19M
7.4K $859M
FSLR
First Solar, Inc.

Technology
-4.8K
- 84.21%
$175.88 - $240.66 $844K - $1.16M
900 $159M
XOM
Exxon Mobil Corp

Energy
-10.7K
- 63.69%
$105.51 - $125.37 $1.13M - $1.34M
6.1K $656M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-6.7K
- 81.71%
$176.4 - $231.84 $1.18M - $1.55M
1.5K $265M
LMT
Lockheed Martin Corp

Industrials
-200
- 1.54%
$479.66 - $614.62 $95.9K - $123K
12.8K $6.22B
EMR
Emerson Electric CO

Industrials
-14K
- 82.84%
$108.13 - $134.33 $1.51M - $1.88M
2.9K $359M
CHTR
Charter Communications, Inc.

Communication Services
-5.7K
- 23.36%
$315.38 - $408.02 $1.8M - $2.33M
18.7K $6.41B
URI
United Rentals, Inc.

Industrials
-2.1K
- 70.0%
$704.44 - $880.32 $1.48M - $1.85M
900 $634M
AMZN
Amazon Com Inc

Consumer Cyclical
-11.2K
- 58.64%
$180.88 - $232.93 $2.03M - $2.61M
7.9K $1.73B
Linde PLC
-3.6K
- 64.29%
N/A
2K $837M
BIIB
Biogen Inc.

Healthcare
-9.3K
- 87.74%
$146.47 - $191.55 $1.36M - $1.78M
1.3K $199M
LOW
Lowes Companies Inc

Consumer Cyclical
-3.2K
- 7.05%
$244.52 - $284.07 $782K - $909K
42.2K $10.4B
GS
Goldman Sachs Group Inc

Financial Services
-4.7K
- 53.41%
$486.1 - $608.57 $2.28M - $2.86M
4.1K $2.35B
WFC
Wells Fargo & Company

Financial Services
-45.1K
- 58.72%
$54.98 - $77.35 $2.48M - $3.49M
31.7K $2.23B
AON
Aon PLC

Financial Services
-6.3K
- 62.38%
$344.14 - $393.31 $2.17M - $2.48M
3.8K $1.36B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-29.5K
- 81.27%
$77.25 - $91.3 $2.28M - $2.69M
6.8K $580M
MNST
Monster Beverage Corp

Consumer Defensive
-45.3K
- 78.92%
$49.24 - $56.38 $2.23M - $2.55M
12.1K $636M
IBM
International Business Machines Corp

Technology
-11K
- 55.56%
$204.9 - $238.04 $2.25M - $2.62M
8.8K $1.93B
CVX
Chevron Corp

Energy
-16.4K
- 55.78%
$141.15 - $162.53 $2.31M - $2.67M
13K $1.88B
ABT
Abbott Laboratories

Healthcare
-21.5K
- 41.03%
$111.93 - $119.39 $2.41M - $2.57M
30.9K $3.5B
TSCO
Tractor Supply CO

Consumer Cyclical
10.4K
+ 80.62%
$52.59 - $303.74 $547K - $3.16M
23.3K $1.24B
TXN
Texas Instruments Inc

Technology
-12.4K
- 57.41%
N/A
9.2K $1.73B
JCI
Johnson Controls International PLC

Industrials
-36.2K
- 93.3%
$74.23 - $86.6 $2.69M - $3.13M
2.6K $205M
MSFT
Microsoft Corp

Technology
-6.4K
- 40.76%
$406.35 - $454.46 $2.6M - $2.91M
9.3K $3.92B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-800
- 66.67%
$4100.99 - $5300.34 $3.28M - $4.24M
400 $1.99B
MDT
Medtronic PLC

Healthcare
-36.2K
- 86.4%
$79.61 - $92.24 $2.88M - $3.34M
5.7K $455M
RTX
Raytheon Technologies Corp

Industrials
-27.5K
- 70.15%
$114.45 - $127.21 $3.15M - $3.5M
11.7K $1.35B
Activity Summary
Buys All Purchases 711 New Holdings 523 Increased Positions 188 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 276 Puts 283
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