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
FISV
Fiserv Inc

Technology
-1.1K
- 30.56%
N/A
2.5K $552M
PRU
Prudential Financial Inc

Financial Services
-1.6K
- 51.61%
$105.04 - $122.33 $168K - $196K
1.5K $168M
COP
Conocophillips

Energy
-3.2K
- 14.75%
$88.6 - $105.85 $284K - $339K
18.5K $1.94B
PFE
Pfizer Inc

Healthcare
-5K
- 6.25%
$25.01 - $27.13 $125K - $136K
75K $1.9B
K
Kellogg CO

Consumer Defensive
-2.8K
- 75.68%
$81.06 - $82.9 $227K - $232K
900 $74.2M
ALL
Allstate Corp

Financial Services
-1.2K
- 80.0%
$180.99 - $210.18 $217K - $252K
300 $62.1M
YUM
Yum Brands Inc

Consumer Cyclical
-2.3K
- 39.66%
$123.25 - $162.53 $283K - $374K
3.5K $551M
LEN
Lennar Corp

Consumer Cyclical
-1.7K
- 77.27%
$113.93 - $141.54 $194K - $241K
500 $57.4M
DOV
Dover Corp

Industrials
-1.3K
- 92.86%
$174.65 - $206.43 $227K - $268K
100 $17.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.8K
- 66.67%
$142.8 - $176.36 $257K - $317K
900 $155M
ABC
Amerisourcebergen Corp

Healthcare
-1.5K
- 65.22%
N/A
800 $222M
CAH
Cardinal Health Inc

Healthcare
-3K
- 62.5%
$118.02 - $137.77 $354K - $413K
1.8K $248M
MSI
Motorola Solutions, Inc.

Technology
-700
- 87.5%
$411.73 - $482.1 $288K - $337K
100 $43.8M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.3K
- 68.42%
$221.78 - $273.45 $288K - $355K
600 $137M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-300
- 13.64%
$634.14 - $744.83 $190K - $223K
1.9K $1.21B
Linde PLC
-1K
- 50.0%
N/A
1K $466M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.4K
- 82.35%
$275.89 - $345.24 $386K - $483K
300 $104M
A
Agilent Technologies, Inc.

Healthcare
-2.8K
- 90.32%
$116.69 - $152.6 $327K - $427K
300 $35.1M
PM
Philip Morris International Inc.

Consumer Defensive
-4.1K
- 74.55%
$117.15 - $158.79 $480K - $651K
1.4K $222M
GILD
Gilead Sciences, Inc.

Healthcare
-5.9K
- 53.15%
$89.14 - $117.41 $526K - $693K
5.2K $583M
MCHP
Microchip Technology Inc

Technology
-7.1K
- 63.39%
$48.41 - $64.3 $344K - $457K
4.1K $198M
KMB
Kimberly Clark Corp

Consumer Defensive
-4.1K
- 33.06%
$124.46 - $147.4 $510K - $604K
8.3K $1.18B
SYY
Sysco Corp

Consumer Defensive
-5.8K
- 87.88%
$70.0 - $77.13 $406K - $447K
800 $60M
HES
Hess Corp

Energy
-4.5K
- 44.12%
$135.42 - $160.52 $609K - $722K
5.7K $910M
NOW
Service Now, Inc.

Technology
-100
- 7.14%
$783.83 - $1170.39 $78.4K - $117K
1.3K $1.03B
PH
Parker Hannifin Corp

Industrials
-700
- 70.0%
$591.65 - $707.05 $414K - $495K
300 $182M
PWR
Quanta Services, Inc.

Industrials
-1K
- 29.41%
$236.71 - $358.03 $237K - $358K
2.4K $610M
TSLA
Tesla, Inc.

Consumer Cyclical
3.7K
+ 37.37%
$222.15 - $428.22 $822K - $1.58M
13.6K $3.52B
DOW
Dow Inc.

Basic Materials
-11.8K
- 78.15%
$34.36 - $41.92 $405K - $495K
3.3K $115M
FANG
Diamondback Energy, Inc.

Energy
-3.1K
- 93.94%
$139.9 - $180.18 $434K - $559K
200 $32M
ZTS
Zoetis Inc.

Healthcare
-3.3K
- 28.7%
$156.48 - $175.67 $516K - $580K
8.2K $1.35B
PPG
Ppg Industries Inc

Basic Materials
-4.5K
- 86.54%
$107.44 - $124.29 $483K - $559K
700 $76.5M
GPN
Global Payments Inc

Industrials
-4.5K
- 55.56%
$92.18 - $113.03 $415K - $509K
3.6K $353M
MS
Morgan Stanley

Financial Services
-4.4K
- 38.6%
$111.68 - $141.08 $491K - $621K
7K $817M
TFC
Truist Financial Corp

Financial Services
-13.4K
- 38.07%
$39.48 - $48.15 $529K - $645K
21.8K $897M
APH
Amphenol Corp

Technology
-8.8K
- 55.0%
$61.62 - $78.55 $542K - $691K
7.2K $472M
WM
Waste Management Inc

Industrials
-3.5K
- 63.64%
$200.54 - $233.78 $702K - $818K
2K $463M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3.9K
- 26.0%
$402.49 - $513.76 $1.57M - $2M
11.1K $5.38B
WFC
Wells Fargo & Company

Financial Services
-9.9K
- 31.23%
$66.78 - $81.42 $661K - $806K
21.8K $1.57B
PHM
Pultegroup Inc

Consumer Cyclical
-6K
- 68.97%
$101.09 - $118.51 $607K - $711K
2.7K $278M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-9K
- 88.24%
$69.82 - $78.67 $628K - $708K
1.2K $84.5M
LHX
L3 Harris Technologies, Inc.

Industrials
-3.2K
- 66.67%
$194.65 - $222.86 $623K - $713K
1.6K $335M
NTAP
Net App, Inc.

Technology
-5.5K
- 74.32%
$87.84 - $126.3 $483K - $695K
1.9K $167M
CMI
Cummins Inc

Industrials
-2K
- 95.24%
$312.92 - $386.07 $626K - $772K
100 $31.3M
GS
Goldman Sachs Group Inc

Financial Services
-1.1K
- 26.83%
$524.81 - $672.19 $577K - $739K
3K $1.64B
WMT
Walmart Inc.

Consumer Defensive
-6.5K
- 11.34%
$84.5 - $105.05 $549K - $683K
50.8K $4.46B
TT
Trane Technologies PLC

Industrials
-2K
- 90.91%
$332.0 - $400.86 $664K - $802K
200 $67.4M
SYK
Stryker Corp

Healthcare
-2.1K
- 95.45%
$355.18 - $399.9 $746K - $840K
100 $37.2M
TMUS
T Mobile Us, Inc.

Communication Services
-3.7K
- 84.09%
$211.3 - $272.83 $782K - $1.01M
700 $187M
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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