Point72 (Difc) LTD Put Options Transactions in Q3 2025

Point72 (Difc) LTD

  • $1.53 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CHK
Chesapeake Energy Corp

Energy
-2.9K
- 87.88%
N/A
400 $42.5M
EOG
Eog Resources Inc

Energy
-2.9K
- 96.67%
$112.12 - $126.1 $325K - $366K
100 $11.2M
MO
Altria Group, Inc.

Consumer Defensive
-6.6K
- 70.21%
$57.75 - $67.68 $381K - $447K
2.8K $185M
LNG
Cheniere Energy, Inc.

Energy
-1.5K
- 88.24%
$222.68 - $244.28 $334K - $366K
200 $47M
UPS
United Parcel Service Inc

Industrials
-4K
- 75.47%
$82.58 - $105.54 $330K - $422K
1.3K $109M
FIS
Fidelity National Information Services, Inc.

Technology
-5.2K
- 94.55%
$63.37 - $82.35 $330K - $428K
300 $19.8M
HCA
Hca Healthcare, Inc.

Healthcare
-1.5K
- 41.67%
$334.32 - $426.2 $501K - $639K
2.1K $895M
BDX
Becton Dickinson & CO

Healthcare
-3K
- 90.91%
$172.41 - $199.66 $517K - $599K
300 $56.2M
PSX
Phillips 66

Energy
-5.7K
- 98.28%
$118.37 - $139.46 $675K - $795K
100 $13.6M
FANG
Diamondback Energy, Inc.

Energy
-5K
- 98.04%
$134.53 - $152.5 $673K - $763K
100 $14.3M
BMY
Bristol Myers Squibb CO

Healthcare
-15K
- 95.54%
$43.31 - $48.98 $650K - $735K
700 $31.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
-6.5K
- 90.28%
$127.59 - $152.81 $829K - $993K
700 $107M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.4K
- 80.0%
$404.94 - $499.99 $972K - $1.2M
600 $291M
Ge Vernova Inc
-1.8K
- 90.0%
N/A
200 $123M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.2K
- 81.48%
$366.54 - $479.53 $806K - $1.05M
500 $196M
KHC
Kraft Heinz CO

Consumer Defensive
-44.1K
- 94.23%
$25.63 - $28.94 $1.13M - $1.28M
2.7K $70.3M
NU
Nu Holdings Ltd.

Financial Services
-90.2K
- 75.93%
$11.92 - $16.3 $1.08M - $1.47M
28.6K $458M
Super Micro Computer Inc
-25K
- 99.6%
N/A
100 $4.79M
EA
Electronic Arts Inc.

Communication Services
-7.9K
- 98.75%
$147.79 - $202.05 $1.17M - $1.6M
100 $20.2M
HSY
Hershey CO

Consumer Defensive
-7.6K
- 98.7%
$161.95 - $193.45 $1.23M - $1.47M
100 $18.7M
NUE
Nucor Corp

Basic Materials
-11.6K
- 84.06%
$133.3 - $150.33 $1.55M - $1.74M
2.2K $298M
PINS
Pinterest, Inc.

Communication Services
-42.7K
- 99.77%
$32.17 - $39.17 $1.37M - $1.67M
100 $3.22M
CMCSA
Comcast Corp

Communication Services
-44.2K
- 94.65%
$31.41 - $36.33 $1.39M - $1.61M
2.5K $78.6M
DHI
Horton D R Inc

Consumer Cyclical
-12.8K
- 99.22%
$129.82 - $184.04 $1.66M - $2.36M
100 $16.9M
TXN
Texas Instruments Inc

Technology
-8.3K
- 78.3%
N/A
2.3K $423M
COP
Conocophillips

Energy
-19.9K
- 99.0%
$91.0 - $98.99 $1.81M - $1.97M
200 $18.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
-24K
- 99.59%
$83.65 - $95.26 $2.01M - $2.29M
100 $8.81M
NEE
Nextera Energy Inc

Utilities
-30.1K
- 89.58%
$69.77 - $77.54 $2.1M - $2.33M
3.5K $264M
SLB
Schlumberger Limited

Energy
-63.1K
- 88.62%
$32.37 - $37.31 $2.04M - $2.35M
8.1K $278M
TJX
Tjx Companies Inc

Consumer Cyclical
-17.7K
- 98.33%
$121.35 - $144.54 $2.15M - $2.56M
300 $43.4M
FTNT
Fortinet, Inc.

Technology
-22.7K
- 85.66%
$74.39 - $107.65 $1.69M - $2.44M
3.8K $320M
PLTR
Palantir Technologies Inc.

Technology
-19.4K
- 97.49%
$130.68 - $186.97 $2.54M - $3.63M
500 $91.2M
MMM
3 M CO

Industrials
-18.2K
- 99.45%
$144.41 - $160.2 $2.63M - $2.92M
100 $15.5M
DELL
Dell Technologies Inc.

Technology
-24.8K
- 99.6%
$120.96 - $141.77 $3M - $3.52M
100 $14.2M
DHR
Danaher Corp

Healthcare
-16.6K
- 98.22%
$181.46 - $212.2 $3.01M - $3.52M
300 $59.5M
CEG
Constellation Energy Corp

Utilities
-10.2K
- 99.03%
$298.82 - $354.89 $3.05M - $3.62M
100 $32.9M
APP
App Lovin Corp

Technology
-9.8K
- 98.99%
$335.1 - $718.54 $3.28M - $7.04M
100 $71.9M
JPM
Jpmorgan Chase & CO

Financial Services
-12.3K
- 99.19%
$282.78 - $316.06 $3.48M - $3.89M
100 $31.5M
COIN
Coinbase Global, Inc.

Technology
-11.8K
- 95.16%
$297.99 - $419.78 $3.52M - $4.95M
600 $202M
QCOM
Qualcomm Inc

Technology
-26.7K
- 93.03%
$145.84 - $173.55 $3.89M - $4.63M
2K $333M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-8.8K
- 95.65%
$459.11 - $506.91 $4.04M - $4.46M
400 $201M
ABNB
Airbnb, Inc.

Consumer Cyclical
-33K
- 92.18%
$118.3 - $142.16 $3.9M - $4.69M
2.8K $340M
INTC
Intel Corp

Technology
-226K
- 97.59%
$19.31 - $35.5 $4.37M - $8.03M
5.6K $188M
XOM
Exxon Mobil Corp

Energy
-47K
- 96.71%
$105.83 - $117.22 $4.97M - $5.51M
1.6K $180M
NKE
Nike, Inc.

Consumer Cyclical
-76K
- 99.22%
$69.24 - $79.24 $5.26M - $6.02M
600 $41.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-18K
- 99.45%
$293.94 - $444.72 $5.29M - $8M
100 $44.5M
AAPL
Apple Inc.

Technology
-30K
- 99.34%
$202.38 - $256.87 $6.07M - $7.71M
200 $50.9M
GOOGL
Alphabet Inc.

Communication Services
-37.3K
- 99.47%
$174.36 - $254.72 $6.5M - $9.5M
200 $48.6M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-17.4K
- 94.05%
$435.72 - $463.74 $7.58M - $8.07M
1.1K $510M
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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