Point72 (Difc) LTD Put Options Transactions in Q1 2025

Point72 (Difc) LTD

  • $2.44 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NTR
Nutrien Ltd.

Basic Materials
2.5K
New
$45.28 - $53.84 $113K - $135K
2.5K $124M
ADP
Automatic Data Processing Inc

Industrials
300
+ 33.33%
$286.85 - $318.64 $86.1K - $95.6K
1.2K $367M
BBY
Best Buy CO Inc

Consumer Cyclical
1.4K
New
$70.3 - $91.1 $98.4K - $128K
1.4K $103M
CTSH
Cognizant Technology Solutions Corp

Technology
1.3K
New
$75.32 - $90.7 $97.9K - $118K
1.3K $99.5M
ETR
Entergy Corp

Utilities
1K
New
$75.26 - $87.89 $75.3K - $87.9K
1K $85.5M
GPC
Genuine Parts CO

Consumer Cyclical
700
New
$115.91 - $129.02 $81.1K - $90.3K
700 $83.4M
IBKR
Interactive Brokers Group, Inc.

Financial Services
500
New
$161.03 - $235.53 $80.5K - $118K
500 $82.8M
EQIX
Equinix Inc

Real Estate
100
New
$803.0 - $959.97 $80.3K - $96K
100 $81.5M
HWM
Howmet Aerospace Inc.

Industrials
600
+ 600.0%
$110.79 - $139.39 $66.5K - $83.6K
700 $90.8M
XLU
Utilities Sector Spdr

ETFs
-100
- 0.42%
$74.7 - $80.27 $7.47K - $8.03K
23.5K $1.85B
AXON
Axon Enterprise, Inc.

Industrials
100
New
$496.65 - $710.01 $49.7K - $71K
100 $52.6M
AFL
Aflac Inc

Financial Services
400
+ 44.44%
$100.99 - $111.19 $40.4K - $44.5K
1.3K $145M
SYF
Synchrony Financial

Financial Services
1.2K
+ 109.09%
$51.9 - $70.63 $62.3K - $84.8K
2.3K $122M
EXC
Exelon Corp

Utilities
400
+ 12.5%
$37.3 - $46.08 $14.9K - $18.4K
3.6K $166M
RL
Ralph Lauren Corp

Consumer Cyclical
200
New
$215.68 - $286.74 $43.1K - $57.3K
200 $44.1M
BK
Bank Of New York Mellon Corp

Financial Services
400
+ 28.57%
$75.42 - $88.95 $30.2K - $35.6K
1.8K $151M
BKR
Baker Hughes CO

Energy
800
+ 66.67%
$41.16 - $48.85 $32.9K - $39.1K
2K $87.9M
DASH
Door Dash, Inc.

Communication Services
200
New
$168.37 - $213.38 $33.7K - $42.7K
200 $36.6M
NDAQ
Nasdaq, Inc.

Financial Services
500
+ 50.0%
$72.17 - $83.76 $36.1K - $41.9K
1.5K $114M
XLB
Select Sector Spdr Fd Material

ETFs
300
+ 5.36%
$83.19 - $90.99 $25K - $27.3K
5.9K $507M
TPR
Tapestry, Inc.

Consumer Cyclical
300
New
$65.63 - $89.21 $19.7K - $26.8K
300 $21.1M
CI
Cigna Corp

Healthcare
-900
- 15.0%
$274.49 - $329.0 $247K - $296K
5.1K $1.68B
CCI
Crown Castle International Corp

Real Estate
200
New
$84.33 - $106.39 $16.9K - $21.3K
200 $20.8M
GDDY
Go Daddy Inc.

Technology
100
New
$172.13 - $214.35 $17.2K - $21.4K
100 $18M
MKC
Mccormick & CO Inc

Consumer Defensive
200
New
$71.24 - $84.73 $14.2K - $16.9K
200 $16.5M
EFX
Equifax Inc

Industrials
100
+ 12.5%
$235.63 - $278.34 $23.6K - $27.8K
900 $219M
KHC
Kraft Heinz CO

Consumer Defensive
1.5K
+ 1.27%
$28.51 - $32.22 $42.8K - $48.3K
120K $3.64B
IRM
Iron Mountain Inc

Real Estate
100
New
$82.79 - $111.31 $8.28K - $11.1K
100 $8.6M
STX
Seagate Technology Holdings PLC

Technology
100
New
$84.92 - $108.42 $8.49K - $10.8K
100 $8.5M
TER
Teradyne, Inc

Technology
100
New
$82.6 - $140.0 $8.26K - $14K
100 $8.26M
Ge Healthcare Technologies I
100
New
N/A
100 $8.07M
NTNX
Nutanix, Inc.

Technology
100
New
$61.28 - $77.44 $6.13K - $7.74K
100 $6.98M
STT
State Street Corp

Financial Services
-100
- 25.0%
$84.47 - $102.23 $8.45K - $10.2K
300 $26.9M
JCI
Johnson Controls International PLC

Industrials
-500
- 19.23%
$76.12 - $90.6 $38.1K - $45.3K
2.1K $168M
CME
Cme Group Inc.

Financial Services
-400
- 20.0%
$225.82 - $266.54 $90.3K - $107K
1.6K $424M
DD
Du Pont De Nemours, Inc.

Basic Materials
-700
- 15.91%
$72.7 - $84.32 $50.9K - $59K
3.7K $276M
CBRE
Cbre Group, Inc.

Real Estate
-500
- 71.43%
$121.79 - $147.13 $60.9K - $73.6K
200 $26.2M
CSX
Csx Corp

Industrials
-2.1K
- 72.41%
$29.11 - $33.67 $61.1K - $70.7K
800 $23.5M
PGR
Progressive Corp

Financial Services
-600
- 35.29%
$235.61 - $291.22 $141K - $175K
1.1K $311M
MCO
Moodys Corp

Financial Services
-200
- 50.0%
$437.8 - $527.48 $87.6K - $105K
200 $93.1M
CARR
Carrier Global Corp

Industrials
-1.7K
- 39.53%
$62.07 - $70.55 $106K - $120K
2.6K $165M
DUK
Duke Energy Corp

Utilities
-1.8K
- 28.57%
$105.87 - $121.97 $191K - $220K
4.5K $549M
KMI
Kinder Morgan, Inc.

Energy
-5.6K
- 90.32%
$26.1 - $31.22 $146K - $175K
600 $17.1M
GRMN
Garmin LTD

Technology
-800
- 50.0%
$204.55 - $241.93 $164K - $194K
800 $174M
MAR
Marriott International Inc

Consumer Cyclical
-400
- 26.67%
$237.01 - $304.45 $94.8K - $122K
1.1K $262M
KEYS
Keysight Technologies, Inc.

Technology
-1K
- 90.91%
$148.16 - $185.11 $148K - $185K
100 $15M
EMR
Emerson Electric CO

Industrials
-1.2K
- 41.38%
$108.64 - $131.17 $130K - $157K
1.7K $186M
TROW
Price T Rowe Group Inc

Financial Services
-1.4K
- 66.67%
$91.57 - $116.93 $128K - $164K
700 $64.3M
PCAR
Paccar Inc

Industrials
-1.7K
- 85.0%
$96.91 - $112.51 $165K - $191K
300 $29.2M
Activity Summary
Buys All Purchases 708 New Holdings 499 Increased Positions 209 Sells All Sells 209 Reductions 209 Sold out 0 Options Calls 354 Puts 337
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