Point72 (Difc) LTD Put Options Transactions in Q2 2025

Point72 (Difc) LTD

  • $2.64 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FSLR
First Solar, Inc.

Technology
800
New
$120.38 - $192.98 $96.3K - $154K
800 $132M
EXPE
Expedia Group, Inc.

Consumer Cyclical
700
+ 20.0%
$136.63 - $176.62 $95.6K - $124K
4.2K $708M
OKE
Oneok Inc

Energy
2.5K
+ 50.0%
$78.71 - $100.37 $197K - $251K
7.5K $612M
CRH.L
Crh PLC

Basic Materials
1.1K
New
N/A
1.1K $101M
QCOM
Qualcomm Inc

Technology
-600
- 2.05%
$124.66 - $159.48 $74.8K - $95.7K
28.7K $4.57B
CPNG
Coupang, Inc.

Consumer Cyclical
2.1K
New
$19.76 - $30.81 $41.5K - $64.7K
2.1K $62.9M
ED
Consolidated Edison Inc

Utilities
600
New
$98.05 - $113.3 $58.8K - $68K
600 $60.2M
NTNX
Nutanix, Inc.

Technology
700
+ 700.0%
$58.17 - $83.07 $40.7K - $58.1K
800 $61.2M
Barrick Mng Corp
2.6K
New
N/A
2.6K $54.1M
ECL
Ecolab Inc.

Basic Materials
200
New
$225.65 - $270.95 $45.1K - $54.2K
200 $53.9M
FAST
Fastenal CO

Industrials
800
New
$40.65 - $83.16 $32.5K - $66.5K
800 $33.6M
KKR
Kkr & Co. Inc.

Financial Services
-300
- 7.5%
$92.79 - $134.29 $27.8K - $40.3K
3.7K $492M
WMT
Walmart Inc.

Consumer Defensive
-4.9K
- 9.65%
$81.79 - $99.98 $401K - $490K
45.9K $4.49B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
300
New
$87.84 - $1441.89 $26.4K - $433K
300 $27M
CSGP
Costar Group, Inc.

Real Estate
300
New
$72.62 - $83.22 $21.8K - $25K
300 $24.1M
SPG
Simon Property Group Inc

Real Estate
100
New
$140.37 - $171.44 $14K - $17.1K
100 $16.1M
IRM
Iron Mountain Inc

Real Estate
100
+ 100.0%
$76.93 - $105.25 $7.69K - $10.5K
200 $20.5M
DD
Du Pont De Nemours, Inc.

Basic Materials
400
+ 10.81%
$55.13 - $75.25 $22.1K - $30.1K
4.1K $281M
HPE
Hewlett Packard Enterprise CO

Technology
-300
- 75.0%
$12.51 - $20.45 $3.75K - $6.14K
100 $2.05M
A
Agilent Technologies, Inc.

Healthcare
-100
- 33.33%
$99.29 - $120.52 $9.93K - $12.1K
200 $23.6M
HWM
Howmet Aerospace Inc.

Industrials
-300
- 42.86%
$112.33 - $186.13 $33.7K - $55.8K
400 $74.5M
IQV
Iqvia Holdings Inc.

Healthcare
-100
- 33.33%
$137.0 - $174.37 $13.7K - $17.4K
200 $31.5M
TT
Trane Technologies PLC

Industrials
-100
- 50.0%
$315.21 - $437.41 $31.5K - $43.7K
100 $43.7M
SYF
Synchrony Financial

Financial Services
-900
- 39.13%
$43.81 - $66.74 $39.4K - $60.1K
1.4K $93.4M
AIG
American International Group, Inc.

Financial Services
-400
- 30.77%
$77.56 - $87.72 $31K - $35.1K
900 $77M
AJG
Arthur J. Gallagher & Co.

Financial Services
-100
- 33.33%
$310.86 - $348.77 $31.1K - $34.9K
200 $64M
TROW
Price T Rowe Group Inc

Financial Services
-600
- 85.71%
$80.27 - $98.06 $48.2K - $58.8K
100 $9.65M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-400
- 30.77%
$328.01 - $475.68 $131K - $190K
900 $421M
AON
Aon PLC

Financial Services
-100
- 20.0%
$335.85 - $398.81 $33.6K - $39.9K
400 $143M
DRI
Darden Restaurants Inc

Consumer Cyclical
-300
- 75.0%
$186.58 - $225.78 $56K - $67.7K
100 $21.8M
CAT
Caterpillar Inc

Industrials
-900
- 18.37%
$273.94 - $388.21 $247K - $349K
4K $1.55B
DUK
Duke Energy Corp

Utilities
-500
- 11.11%
$112.46 - $124.05 $56.2K - $62K
4K $472M
BKR
Baker Hughes CO

Energy
-1.8K
- 90.0%
$35.0 - $44.92 $63K - $80.9K
200 $7.67M
NTR
Nutrien Ltd.

Basic Materials
-1.8K
- 72.0%
$46.88 - $62.89 $84.4K - $113K
700 $40.8M
WMB
Williams Companies, Inc.

Energy
-1.5K
- 45.45%
$54.33 - $62.87 $81.5K - $94.3K
1.8K $113M
O
Realty Income Corp

Real Estate
-1.5K
- 68.18%
$52.27 - $58.52 $78.4K - $87.8K
700 $40.3M
GE
General Electric CO

Industrials
-700
- 43.75%
$166.81 - $257.39 $117K - $180K
900 $232M
CARR
Carrier Global Corp

Industrials
-1.7K
- 65.38%
$55.55 - $75.83 $94.4K - $129K
900 $65.9M
DLR
Digital Realty Trust, Inc.

Real Estate
-800
- 72.73%
$136.11 - $177.69 $109K - $142K
300 $52.3M
KLAC
Kla Corp

Technology
-200
- 66.67%
$576.53 - $902.94 $115K - $181K
100 $89.6M
GOOGL
Alphabet Inc.

Communication Services
-6.1K
- 13.99%
$144.7 - $178.6 $883K - $1.09M
37.5K $6.61B
COP
Conocophillips

Energy
1.6K
+ 8.65%
$82.66 - $106.1 $132K - $170K
20.1K $1.8B
BK
Bank Of New York Mellon Corp

Financial Services
-1.7K
- 94.44%
$73.31 - $91.62 $125K - $156K
100 $9.11M
PAYX
Paychex Inc

Industrials
-900
- 64.29%
$137.01 - $159.78 $123K - $144K
500 $72.7M
VEEV
Veeva Systems Inc

Healthcare
-800
- 61.54%
$209.39 - $289.94 $168K - $232K
500 $144M
ADM
Archer Daniels Midland CO

Consumer Defensive
-3.7K
- 72.55%
$41.79 - $54.16 $155K - $200K
1.4K $73.9M
EMR
Emerson Electric CO

Industrials
-1.6K
- 94.12%
$94.15 - $133.33 $151K - $213K
100 $13.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.6K
- 76.47%
$63.54 - $68.5 $165K - $178K
800 $54M
FICO
Fair Isaac Corp

Technology
-100
- 50.0%
$1503.62 - $2206.01 $150K - $221K
100 $183M
Activity Summary
Buys All Purchases 725 New Holdings 552 Increased Positions 173 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 284 Puts 274
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