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
LMT
Lockheed Martin Corp

Industrials
40.6K
+ 317.19%
$423.19 - $506.29 $17.2M - $20.6M
53.4K $23.9B
MSTR
Microstrategy Inc

Technology
51.8K
New
$239.27 - $396.5 $12.4M - $20.5M
51.8K $14.9B
IWM
Ishares Russell 2000 ETF

ETFs
78.5K
+ 55.2%
$198.1 - $229.79 $15.6M - $18M
221K $44B
UBER
Uber Technologies, Inc

Technology
159K
New
$63.17 - $81.49 $10.1M - $13M
159K $11.6B
NVDA
Nvidia Corp

Technology
112K
+ 451.41%
$106.98 - $149.43 $12M - $16.8M
137K $14.9B
INTU
Intuit Inc

Technology
17.4K
+ 644.44%
$555.63 - $630.23 $9.67M - $11M
20.1K $12.3B
COIN
Coinbase Global, Inc.

Technology
59.8K
New
$172.23 - $301.3 $10.3M - $18M
59.8K $10.3B
INTC
Intel Corp

Technology
417K
+ 280.56%
$19.1 - $27.39 $7.97M - $11.4M
566K $12.9B
VZ
Verizon Communications Inc

Communication Services
165K
+ 140.29%
$37.81 - $46.49 $6.23M - $7.66M
282K $12.8B
CRWD
Crowd Strike Holdings, Inc.

Technology
22.1K
New
$308.86 - $455.36 $6.83M - $10.1M
22.1K $7.79B
SHOP
Shopify Inc.

Technology
80.1K
New
$90.59 - $129.31 $7.26M - $10.4M
80.1K $7.65B
AAPL
Apple Inc.

Technology
27K
+ 221.31%
$209.68 - $247.1 $5.66M - $6.67M
39.2K $8.71B
CVS
Cvs Health Corp

Healthcare
74.6K
+ 436.26%
$44.22 - $68.64 $3.3M - $5.12M
91.7K $6.21B
UNH
Unitedhealth Group Inc

Healthcare
9.9K
+ 154.69%
$461.52 - $548.18 $4.57M - $5.43M
16.3K $8.54B
Super Micro Computer Inc
148K
New
N/A
148K $5.08B
HOOD
Robinhood Markets, Inc.

Technology
113K
New
$35.63 - $65.28 $4.03M - $7.38M
113K $4.71B
ZS
Zscaler, Inc.

Technology
23K
New
$181.66 - $216.87 $4.18M - $4.99M
23K $4.56B
ISRG
Intuitive Surgical Inc

Healthcare
9.1K
+ 3033.33%
$476.63 - $610.45 $4.34M - $5.56M
9.4K $4.66B
UAL
United Airlines Holdings, Inc.

Industrials
63.5K
New
$69.05 - $110.52 $4.38M - $7.02M
63.5K $4.38B
GOOGL
Alphabet Inc.

Communication Services
30.6K
+ 235.38%
$154.33 - $206.19 $4.72M - $6.31M
43.6K $6.74B
META
Meta Platforms, Inc.

Communication Services
7.3K
+ 107.35%
$576.36 - $736.67 $4.21M - $5.38M
14.1K $8.13B
WDAY
Workday, Inc.

Technology
17.3K
New
$233.53 - $277.82 $4.04M - $4.81M
17.3K $4.04B
IBM
International Business Machines Corp

Technology
14.8K
+ 168.18%
$217.4 - $264.74 $3.22M - $3.92M
23.6K $5.87B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
13.8K
New
$283.06 - $421.16 $3.91M - $5.81M
13.8K $3.91B
MELI
Mercadolibre Inc

Consumer Cyclical
2K
New
$1739.0 - $2260.0 $3.48M - $4.52M
2K $3.9B
SNOW
Snowflake Inc.

Technology
26.6K
New
$146.16 - $192.78 $3.89M - $5.13M
26.6K $3.89B
XOM
Exxon Mobil Corp

Energy
31.6K
+ 518.03%
$105.44 - $118.93 $3.33M - $3.76M
37.7K $4.48B
DAL
Delta Air Lines, Inc.

Industrials
86.6K
New
$43.6 - $69.06 $3.78M - $5.98M
86.6K $3.78B
MPC
Marathon Petroleum Corp

Energy
25.1K
+ 220.18%
$134.72 - $159.03 $3.38M - $3.99M
36.5K $5.32B
PLTR
Palantir Technologies Inc.

Technology
41.1K
New
$64.98 - $124.62 $2.67M - $5.12M
41.1K $3.47B
HON
Honeywell International Inc

Industrials
16.4K
+ 911.11%
$202.75 - $226.52 $3.33M - $3.71M
18.2K $3.85B
GM
General Motors CO

Consumer Cyclical
74.4K
+ 218.18%
$45.22 - $54.92 $3.36M - $4.09M
109K $5.1B
LLY
Eli Lilly & CO

Healthcare
3.7K
+ 92.5%
$725.72 - $929.72 $2.69M - $3.44M
7.7K $6.36B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
15.5K
New
$203.38 - $274.79 $3.15M - $4.26M
15.5K $3.18B
BKNG
Booking Holdings Inc.

Consumer Cyclical
700
+ 175.0%
$4295.4 - $5141.88 $3.01M - $3.6M
1.1K $5.07B
CVNA
Carvana Co.

Consumer Cyclical
14.7K
New
$166.52 - $285.33 $2.45M - $4.19M
14.7K $3.07B
PEP
Pepsico Inc

Consumer Defensive
20.4K
+ 87.55%
$142.64 - $156.42 $2.91M - $3.19M
43.7K $6.55B
SCHW
Schwab Charles Corp

Financial Services
33.4K
+ 80.68%
$71.24 - $83.64 $2.38M - $2.79M
74.8K $5.86B
MO
Altria Group, Inc.

Consumer Defensive
45.2K
+ 627.78%
$50.81 - $60.02 $2.3M - $2.71M
52.4K $3.15B
BA
Boeing CO

Industrials
17K
+ 75.56%
$148.15 - $186.25 $2.52M - $3.17M
39.5K $6.74B
MCD
Mcdonalds Corp

Consumer Cyclical
8.4K
+ 150.0%
$279.74 - $321.29 $2.35M - $2.7M
14K $4.37B
AXP
American Express CO

Financial Services
10.5K
+ 214.29%
$255.39 - $325.87 $2.68M - $3.42M
15.4K $4.14B
NEM
Newmont Corp

Basic Materials
42.5K
+ 87.81%
$37.79 - $48.39 $1.61M - $2.06M
90.9K $4.39B
BAC
Bank Of America Corp

Financial Services
63.1K
+ 158.15%
$39.61 - $47.74 $2.5M - $3.01M
103K $4.3B
VLO
Valero Energy Corp

Energy
16.2K
+ 61.13%
$121.76 - $142.99 $1.97M - $2.32M
42.7K $5.64B
ABBV
Abb Vie Inc.

Healthcare
4.2K
+ 8.9%
$169.2 - $216.66 $711K - $910K
51.4K $10.8B
AMD
Advanced Micro Devices Inc

Technology
22.4K
+ 574.36%
$96.63 - $129.55 $2.16M - $2.9M
26.3K $2.7B
MRK
Merck & Co., Inc.

Healthcare
30.2K
+ 61.13%
$83.01 - $101.02 $2.51M - $3.05M
79.6K $7.14B
BIIB
Biogen Inc.

Healthcare
15.5K
+ 1192.31%
$133.43 - $153.27 $2.07M - $2.38M
16.8K $2.3B
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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