Point72 (Difc) LTD Call Options Transactions in Q3 2025

Point72 (Difc) LTD

  • $1.53 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MELI
Mercadolibre Inc

Consumer Cyclical
-200
- 66.67%
$2292.04 - $2514.05 $458K - $503K
100 $234M
APP
App Lovin Corp

Technology
-2.8K
- 71.79%
$335.1 - $718.54 $938K - $2.01M
1.1K $790M
BMY
Bristol Myers Squibb CO

Healthcare
-13.8K
- 97.18%
$43.31 - $48.98 $598K - $676K
400 $18M
BDX
Becton Dickinson & CO

Healthcare
-4.5K
- 84.91%
$172.41 - $199.66 $776K - $898K
800 $150M
OXY
Occidental Petroleum Corp

Energy
-18.5K
- 99.46%
$42.54 - $48.1 $787K - $890K
100 $4.73M
ROST
Ross Stores, Inc.

Consumer Cyclical
-6.5K
- 92.86%
$127.59 - $152.81 $829K - $993K
500 $76.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
-5K
- 68.49%
$131.78 - $176.09 $659K - $880K
2.3K $310M
JNJ
Johnson & Johnson

Healthcare
-7.5K
- 66.96%
$155.17 - $185.42 $1.16M - $1.39M
3.7K $686M
EBAY
Ebay Inc

Consumer Cyclical
-14.8K
- 98.01%
$75.33 - $100.77 $1.11M - $1.49M
300 $27.3M
DHI
Horton D R Inc

Consumer Cyclical
-8.9K
- 98.89%
$129.82 - $184.04 $1.16M - $1.64M
100 $16.9M
FTNT
Fortinet, Inc.

Technology
-6.3K
- 20.66%
$74.39 - $107.65 $469K - $678K
24.2K $2.03B
KHC
Kraft Heinz CO

Consumer Defensive
-49.5K
- 89.67%
$25.63 - $28.94 $1.27M - $1.43M
5.7K $148M
NFLX
Netflix Inc

Communication Services
-1K
- 90.91%
$1147.87 - $1297.18 $1.15M - $1.3M
100 $120M
NU
Nu Holdings Ltd.

Financial Services
-124K
- 79.54%
$11.92 - $16.3 $1.48M - $2.03M
32K $512M
NUE
Nucor Corp

Basic Materials
-13K
- 86.67%
$133.3 - $150.33 $1.73M - $1.95M
2K $271M
TGT
Target Corp

Consumer Defensive
-17.2K
- 96.63%
$86.56 - $107.43 $1.49M - $1.85M
600 $53.8M
BAC
Bank Of America Corp

Financial Services
-37K
- 99.73%
$44.92 - $52.42 $1.66M - $1.94M
100 $5.16M
ETN
Eaton Corp PLC

Industrials
-5.6K
- 96.55%
$342.99 - $392.76 $1.92M - $2.2M
200 $74.9M
SLB
Schlumberger Limited

Energy
-59.6K
- 80.0%
$32.37 - $37.31 $1.93M - $2.22M
14.9K $512M
HD
Home Depot, Inc.

Consumer Cyclical
-5.5K
- 98.21%
$357.4 - $423.42 $1.97M - $2.33M
100 $40.5M
CEG
Constellation Energy Corp

Utilities
-6.7K
- 98.53%
$298.82 - $354.89 $2M - $2.38M
100 $32.9M
INTU
Intuit Inc

Technology
-3K
- 90.91%
$646.03 - $807.39 $1.94M - $2.42M
300 $205M
MU
Micron Technology Inc

Technology
-23.8K
- 85.92%
$104.88 - $168.89 $2.5M - $4.02M
3.9K $653M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-43.7K
- 97.54%
$65.64 - $78.22 $2.87M - $3.42M
1.1K $73.8M
DHR
Danaher Corp

Healthcare
-18.1K
- 97.31%
$181.46 - $212.2 $3.28M - $3.84M
500 $99.1M
MMM
3 M CO

Industrials
-23.5K
- 97.92%
$144.41 - $160.2 $3.39M - $3.76M
500 $77.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-8.2K
- 92.13%
$366.54 - $479.53 $3.01M - $3.93M
700 $274M
JPM
Jpmorgan Chase & CO

Financial Services
-13.4K
- 96.4%
$282.78 - $316.06 $3.79M - $4.24M
500 $158M
COIN
Coinbase Global, Inc.

Technology
-11.7K
- 93.6%
$297.99 - $419.78 $3.49M - $4.91M
800 $270M
INTC
Intel Corp

Technology
-191K
- 93.27%
$19.31 - $35.5 $3.69M - $6.79M
13.8K $463M
QCOM
Qualcomm Inc

Technology
-26.2K
- 90.97%
$145.84 - $173.55 $3.82M - $4.55M
2.6K $433M
PLTR
Palantir Technologies Inc.

Technology
-31.1K
- 98.11%
$130.68 - $186.97 $4.06M - $5.81M
600 $109M
UNH
Unitedhealth Group Inc

Healthcare
-15.7K
- 52.16%
$237.77 - $353.61 $3.73M - $5.55M
14.4K $4.97B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-9.7K
- 68.79%
$459.11 - $506.91 $4.45M - $4.92M
4.4K $2.21B
TXN
Texas Instruments Inc

Technology
-22.4K
- 92.18%
N/A
1.9K $349M
CVX
Chevron Corp

Energy
-39.1K
- 95.83%
$145.57 - $161.83 $5.69M - $6.33M
1.7K $264M
XOM
Exxon Mobil Corp

Energy
-54.7K
- 89.38%
$105.83 - $117.22 $5.79M - $6.41M
6.5K $733M
MRK
Merck & Co., Inc.

Healthcare
-76.6K
- 97.7%
$77.6 - $87.37 $5.94M - $6.69M
1.8K $151M
AAPL
Apple Inc.

Technology
-31.2K
- 86.19%
$202.38 - $256.87 $6.31M - $8.01M
5K $1.27B
SPOT
Spotify Technology S.A.

Communication Services
-8.1K
- 91.01%
$620.01 - $738.53 $5.02M - $5.98M
800 $558M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-15.3K
- 67.11%
$435.72 - $463.74 $6.67M - $7.1M
7.5K $3.48B
TSLA
Tesla, Inc.

Consumer Cyclical
-21.6K
- 99.54%
$293.94 - $444.72 $6.35M - $9.61M
100 $44.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
-52.6K
- 94.43%
$118.3 - $142.16 $6.22M - $7.48M
3.1K $376M
MSTR
Microstrategy Inc

Technology
-18.3K
- 99.46%
$300.7 - $455.9 $5.5M - $8.34M
100 $32.2M
AMGN
Amgen Inc

Healthcare
-26.7K
- 90.2%
$271.18 - $309.22 $7.24M - $8.26M
2.9K $818M
IBM
International Business Machines Corp

Technology
-31.3K
- 89.94%
$234.77 - $292.47 $7.35M - $9.15M
3.5K $988M
ABBV
Abb Vie Inc.

Healthcare
-50.6K
- 99.61%
$184.85 - $231.54 $9.35M - $11.7M
200 $46.3M
PFE
Pfizer Inc

Healthcare
-416K
- 99.45%
$23.29 - $25.88 $9.69M - $10.8M
2.3K $58.6M
LMT
Lockheed Martin Corp

Industrials
-24.6K
- 98.01%
$410.74 - $499.21 $10.1M - $12.3M
500 $250M
Activity Summary
Buys All Purchases 680 New Holdings 474 Increased Positions 206 Sells All Sells 212 Reductions 212 Sold out 0 Options Calls 103 Puts 110
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