Point72 (Difc) LTD Call Options Transactions in Q2 2025

Point72 (Difc) LTD

  • $2.64 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LYV
Live Nation Entertainment, Inc.

Communication Services
-6K
- 93.75%
$118.81 - $151.28 $713K - $908K
400 $60.5M
KKR
Kkr & Co. Inc.

Financial Services
-7K
- 90.91%
$92.79 - $134.29 $650K - $940K
700 $93.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-300
- 2.08%
$483.48 - $539.8 $145K - $162K
14.1K $6.85B
Blackrock Inc
-1K
- 66.67%
N/A
500 $525M
FIS
Fidelity National Information Services, Inc.

Technology
-12.5K
- 73.53%
$68.14 - $82.13 $852K - $1.03M
4.5K $366M
EIX
Edison International

Utilities
-16.1K
- 92.0%
$48.32 - $59.92 $778K - $965K
1.4K $72.2M
GD
General Dynamics Corp

Industrials
-3.6K
- 81.82%
$247.68 - $291.66 $892K - $1.05M
800 $233M
KR
Kroger CO

Consumer Defensive
-15K
- 63.56%
$64.62 - $74.0 $969K - $1.11M
8.6K $617M
DVN
Devon Energy Corp

Energy
-24.4K
- 65.59%
$26.8 - $37.92 $654K - $925K
12.8K $407M
ZM
Zoom Video Communications, Inc.

Technology
-13.5K
- 97.83%
$66.7 - $84.62 $900K - $1.14M
300 $23.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-6.5K
- 76.47%
$136.63 - $176.62 $888K - $1.15M
2K $337M
HCA
Hca Healthcare, Inc.

Healthcare
-3.4K
- 60.71%
$317.61 - $387.52 $1.08M - $1.32M
2.2K $843M
Linde PLC
-2.4K
- 96.0%
N/A
100 $46.9M
MSFT
Microsoft Corp

Technology
-5.6K
- 41.18%
$354.56 - $497.45 $1.99M - $2.79M
8K $3.98B
CSCO
Cisco Systems, Inc.

Technology
-23K
- 38.98%
$53.19 - $69.38 $1.22M - $1.6M
36K $2.5B
BAC
Bank Of America Corp

Financial Services
-32.7K
- 46.85%
$34.39 - $47.46 $1.12M - $1.55M
37.1K $1.76B
MPWR
Monolithic Power Systems Inc

Technology
-2.1K
- 91.3%
$455.19 - $737.73 $956K - $1.55M
200 $146M
USB
Us Bancorp \De\

Financial Services
-28.3K
- 97.59%
$36.4 - $45.76 $1.03M - $1.3M
700 $31.7M
NUE
Nucor Corp

Basic Materials
-11.3K
- 42.97%
$103.22 - $131.43 $1.17M - $1.49M
15K $1.94B
ZTS
Zoetis Inc.

Healthcare
-7.4K
- 84.09%
$144.41 - $170.3 $1.07M - $1.26M
1.4K $218M
DXCM
Dexcom Inc

Healthcare
-18.7K
- 92.12%
$59.83 - $87.57 $1.12M - $1.64M
1.6K $140M
MNST
Monster Beverage Corp

Consumer Defensive
-21.7K
- 96.44%
$55.01 - $64.24 $1.19M - $1.39M
800 $50.1M
CLX
Clorox CO

Consumer Defensive
-9.3K
- 97.89%
$118.01 - $148.69 $1.1M - $1.38M
200 $24M
XLB
Select Sector Spdr Fd Material

ETFs
-16.2K
- 93.64%
$74.27 - $88.92 $1.2M - $1.44M
1.1K $96.6M
URI
United Rentals, Inc.

Industrials
-2.5K
- 67.57%
$551.94 - $753.4 $1.38M - $1.88M
1.2K $904M
YUM
Yum Brands Inc

Consumer Cyclical
-9.1K
- 94.79%
$138.36 - $161.45 $1.26M - $1.47M
500 $74.1M
CBOE
Cboe Global Markets, Inc.

Financial Services
-6.6K
- 90.41%
$205.81 - $234.23 $1.36M - $1.55M
700 $163M
CRWD
Crowd Strike Holdings, Inc.

Technology
-8.2K
- 49.1%
$321.63 - $509.31 $2.64M - $4.18M
8.5K $4.33B
NEE
Nextera Energy Inc

Utilities
-22K
- 35.37%
$64.11 - $75.0 $1.41M - $1.65M
40.2K $2.79B
XOM
Exxon Mobil Corp

Energy
-9.6K
- 13.56%
$99.93 - $119.04 $959K - $1.14M
61.2K $6.6B
NOC
Northrop Grumman Corp

Industrials
-3.6K
- 76.6%
$456.3 - $540.39 $1.64M - $1.95M
1.1K $550M
AAPL
Apple Inc.

Technology
-5.6K
- 13.4%
$172.42 - $223.89 $966K - $1.25M
36.2K $7.43B
CL
Colgate Palmolive CO

Consumer Defensive
-20.3K
- 90.63%
$87.57 - $96.0 $1.78M - $1.95M
2.1K $191M
CI
Cigna Corp

Healthcare
-5.8K
- 98.31%
$301.89 - $340.04 $1.75M - $1.97M
100 $33.1M
KHC
Kraft Heinz CO

Consumer Defensive
-57.4K
- 50.98%
$25.61 - $30.81 $1.47M - $1.77M
55.2K $1.43B
FDX
Fedex Corp

Industrials
-8K
- 62.5%
$198.07 - $245.17 $1.58M - $1.96M
4.8K $1.09B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3.5K
- 28.23%
$421.16 - $509.5 $1.47M - $1.78M
8.9K $3.96B
MSTR
Microstrategy Inc

Technology
-14.7K
- 44.41%
$237.95 - $421.61 $3.5M - $6.2M
18.4K $7.44B
UPS
United Parcel Service Inc

Industrials
-18.9K
- 77.46%
$91.92 - $110.2 $1.74M - $2.08M
5.5K $555M
NEM
Newmont Corp

Basic Materials
-50.1K
- 71.78%
$44.18 - $59.46 $2.21M - $2.98M
19.7K $1.15B
T
At&T Inc.

Communication Services
-78.9K
- 88.55%
$26.33 - $28.94 $2.08M - $2.28M
10.2K $295M
KO
Coca Cola CO

Consumer Defensive
-31.8K
- 44.6%
$68.37 - $73.9 $2.17M - $2.35M
39.5K $2.79B
ACN
Accenture PLC

Technology
-7.6K
- 82.61%
$279.23 - $323.21 $2.12M - $2.46M
1.6K $478M
UAL
United Airlines Holdings, Inc.

Industrials
-35.5K
- 88.09%
$56.15 - $84.23 $1.99M - $2.99M
4.8K $382M
LLY
Eli Lilly & CO

Healthcare
-2.7K
- 37.5%
$713.71 - $898.95 $1.93M - $2.43M
4.5K $3.51B
KMB
Kimberly Clark Corp

Consumer Defensive
-17.9K
- 94.21%
$126.84 - $145.22 $2.27M - $2.6M
1.1K $142M
ABBV
Abb Vie Inc.

Healthcare
-6.8K
- 11.81%
$170.16 - $206.27 $1.16M - $1.4M
50.8K $9.43B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-14.8K
- 80.87%
$177.93 - $313.14 $2.63M - $4.63M
3.5K $1.1B
PG
Procter & Gamble CO

Consumer Defensive
-11.8K
- 15.88%
$157.66 - $172.39 $1.86M - $2.03M
62.5K $9.96B
Activity Summary
Buys All Purchases 725 New Holdings 552 Increased Positions 173 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 284 Puts 274
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