Point72 (Difc) LTD Put Options Transactions in Q3 2024

Point72 (Difc) LTD

  • $2.95 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMI
Cummins Inc

Industrials
-1.4K
- 43.75%
$266.63 - $326.4 $373K - $457K
1.8K $583M
ECL
Ecolab Inc.

Basic Materials
-1.4K
- 50.0%
$228.86 - $255.76 $320K - $358K
1.4K $357M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.2K
- 30.99%
$170.05 - $200.86 $374K - $442K
4.9K $982M
USB
Us Bancorp \De\

Financial Services
-8.8K
- 68.75%
$39.04 - $47.23 $344K - $416K
4K $183M
DD
Du Pont De Nemours, Inc.

Basic Materials
-4.5K
- 52.94%
$77.22 - $89.49 $347K - $403K
4K $356M
LYV
Live Nation Entertainment, Inc.

Communication Services
-3.9K
- 81.25%
$88.06 - $109.5 $343K - $427K
900 $98.5M
Linde PLC
-1.4K
- 20.0%
N/A
5.6K $2.67B
FDX
Fedex Corp

Industrials
-700
- 8.54%
$254.64 - $313.52 $178K - $219K
7.5K $2.05B
XLU
Utilities Sector Spdr

ETFs
-6.7K
- 63.21%
$67.67 - $80.78 $453K - $541K
3.9K $315M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-3.4K
- 29.31%
$178.41 - $210.18 $607K - $715K
8.2K $1.63B
CL
Colgate Palmolive CO

Consumer Defensive
-4.9K
- 67.12%
$95.54 - $108.77 $468K - $533K
2.4K $249M
DHI
Horton D R Inc

Consumer Cyclical
-4.9K
- 51.58%
$135.21 - $197.06 $663K - $966K
4.6K $878M
EOG
Eog Resources Inc

Energy
-3.7K
- 48.68%
$117.9 - $132.65 $436K - $491K
3.9K $479M
YUM
Yum Brands Inc

Consumer Cyclical
-3.9K
- 53.42%
$125.95 - $139.96 $491K - $546K
3.4K $475M
TFC
Truist Financial Corp

Financial Services
-15.1K
- 39.43%
$38.22 - $44.94 $577K - $679K
23.2K $992M
PHM
Pultegroup Inc

Consumer Cyclical
-4.7K
- 92.16%
$103.95 - $144.98 $489K - $681K
400 $57.4M
MNST
Monster Beverage Corp

Consumer Defensive
-12.8K
- 18.23%
$45.01 - $52.47 $576K - $672K
57.4K $2.99B
GIS
General Mills Inc

Consumer Defensive
-10K
- 47.62%
$62.5 - $75.15 $625K - $752K
11K $812M
BLK
Black Rock Inc.

Financial Services
-1K
- 38.46%
$782.27 - $949.51 $782K - $950K
1.6K $1.52B
WDC
Western Digital Corp

Technology
-7.2K
- 85.71%
$56.25 - $80.24 $405K - $578K
1.2K $81.9M
MS
Morgan Stanley

Financial Services
-6.8K
- 32.08%
$92.07 - $106.96 $626K - $727K
14.4K $1.5B
KO
Coca Cola CO

Consumer Defensive
-11K
- 39.57%
$62.69 - $73.01 $690K - $803K
16.8K $1.21B
HUM
Humana Inc

Healthcare
-1K
- 22.73%
$310.25 - $404.52 $310K - $405K
3.4K $1.08B
ETN
Eaton Corp PLC

Industrials
-2.1K
- 30.43%
$272.52 - $333.02 $572K - $699K
4.8K $1.59B
GD
General Dynamics Corp

Industrials
-2.1K
- 84.0%
$279.51 - $308.09 $587K - $647K
400 $121M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.4K
- 63.16%
$236.42 - $259.82 $567K - $624K
1.4K $361M
MCHP
Microchip Technology Inc

Technology
-6.4K
- 44.44%
$72.0 - $95.98 $461K - $614K
8K $642M
VLO
Valero Energy Corp

Energy
-2.9K
- 22.14%
$132.81 - $163.48 $385K - $474K
10.2K $1.38B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-700
- 70.0%
$1015.62 - $1159.62 $711K - $812K
300 $345M
COP
Conocophillips

Energy
-5.4K
- 31.58%
$102.3 - $116.61 $552K - $630K
11.7K $1.23B
KLAC
Kla Corp

Technology
-900
- 81.82%
$696.17 - $892.35 $627K - $803K
200 $155M
V
Visa Inc.

Financial Services
-3.4K
- 23.45%
$253.74 - $291.56 $863K - $991K
11.1K $3.05B
ALL
Allstate Corp

Financial Services
-4.8K
- 94.12%
$158.43 - $192.86 $760K - $926K
300 $56.9M
PPG
Ppg Industries Inc

Basic Materials
-6.2K
- 76.54%
$118.32 - $134.55 $734K - $834K
1.9K $252M
ROST
Ross Stores, Inc.

Consumer Cyclical
-5.4K
- 67.5%
$136.06 - $155.24 $735K - $838K
2.6K $391M
SLB
Schlumberger Limited

Energy
-13.9K
- 35.92%
$39.57 - $49.67 $550K - $690K
24.8K $1.04B
DVN
Devon Energy Corp

Energy
-16.8K
- 65.63%
$37.87 - $48.65 $636K - $817K
8.8K $344M
JD
Jd.Com, Inc.

Consumer Cyclical
-44.5K
- 71.2%
$24.95 - $40.01 $1.11M - $1.78M
18K $720M
BDX
Becton Dickinson & CO

Healthcare
-4.1K
- 56.94%
$221.47 - $242.41 $908K - $994K
3.1K $747M
ADM
Archer Daniels Midland CO

Consumer Defensive
-16K
- 59.93%
$57.96 - $65.72 $927K - $1.05M
10.7K $639M
URI
United Rentals, Inc.

Industrials
-2.3K
- 43.4%
$627.41 - $814.1 $1.44M - $1.87M
3K $2.43B
PM
Philip Morris International Inc.

Consumer Defensive
-9.9K
- 98.02%
$101.25 - $127.45 $1M - $1.26M
200 $24.3M
KEYS
Keysight Technologies, Inc.

Technology
-7.8K
- 72.9%
$119.86 - $158.87 $935K - $1.24M
2.9K $461M
EFX
Equifax Inc

Industrials
-4.2K
- 95.45%
$236.42 - $307.13 $993K - $1.29M
200 $58.8M
HON
Honeywell International Inc

Industrials
-4.9K
- 44.95%
$196.73 - $220.21 $964K - $1.08M
6K $1.24B
MO
Altria Group, Inc.

Consumer Defensive
-25.5K
- 65.55%
$45.95 - $54.71 $1.17M - $1.4M
13.4K $684M
LRCX
Lam Research Corp

Technology
-300
- 8.82%
$731.56 - $1127.3 $219K - $338K
3.1K $2.53B
CPRT
Copart Inc

Consumer Cyclical
-20.1K
- 50.12%
$49.19 - $55.54 $989K - $1.12M
20K $1.05B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.9K
- 32.95%
$531.86 - $624.21 $1.54M - $1.81M
5.9K $3.65B
Activity Summary
Buys All Purchases 654 New Holdings 512 Increased Positions 142 Sells All Sells 206 Reductions 206 Sold out 0 Options Calls 258 Puts 260
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