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
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.9K
- 48.75%
$160.0 - $195.62 $624K - $763K
4.1K $667M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-8K
- 51.61%
$177.93 - $313.14 $1.42M - $2.51M
7.5K $2.35B
FDX
Fedex Corp

Industrials
-3.2K
- 41.56%
$198.07 - $245.17 $634K - $785K
4.5K $1.02B
TFC
Truist Financial Corp

Financial Services
-21.2K
- 97.25%
$34.79 - $42.99 $738K - $911K
600 $25.8M
CBOE
Cboe Global Markets, Inc.

Financial Services
-4K
- 80.0%
$205.81 - $234.23 $823K - $937K
1K $233M
MNST
Monster Beverage Corp

Consumer Defensive
-16.6K
- 97.65%
$55.01 - $64.24 $913K - $1.07M
400 $25.1M
TXN
Texas Instruments Inc

Technology
-7.2K
- 40.45%
N/A
10.6K $2.2B
OXY
Occidental Petroleum Corp

Energy
-19.4K
- 74.9%
$36.11 - $49.33 $701K - $957K
6.5K $273M
AXP
American Express CO

Financial Services
-5.6K
- 36.36%
$231.39 - $318.98 $1.3M - $1.79M
9.8K $3.13B
UNP
Union Pacific Corp

Industrials
-4.3K
- 76.79%
$208.27 - $238.46 $896K - $1.03M
1.3K $299M
KMB
Kimberly Clark Corp

Consumer Defensive
-7.8K
- 93.98%
$126.84 - $145.22 $989K - $1.13M
500 $64.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
-9K
- 40.72%
$321.63 - $509.31 $2.89M - $4.58M
13.1K $6.67B
USB
Us Bancorp \De\

Financial Services
-26.9K
- 96.76%
$36.4 - $45.76 $979K - $1.23M
900 $40.7M
DXCM
Dexcom Inc

Healthcare
-17K
- 97.7%
$59.83 - $87.57 $1.02M - $1.49M
400 $34.9M
ZTS
Zoetis Inc.

Healthcare
-7K
- 85.37%
$144.41 - $170.3 $1.01M - $1.19M
1.2K $187M
EOG
Eog Resources Inc

Energy
-9K
- 75.0%
$104.61 - $129.97 $941K - $1.17M
3K $359M
CNC
Centene Corp

Healthcare
-19.9K
- 98.03%
$53.4 - $64.29 $1.06M - $1.28M
400 $21.7M
DVN
Devon Energy Corp

Energy
-31.2K
- 75.73%
$26.8 - $37.92 $836K - $1.18M
10K $318M
MPWR
Monolithic Power Systems Inc

Technology
-2.2K
- 91.67%
$455.19 - $737.73 $1M - $1.62M
200 $146M
CL
Colgate Palmolive CO

Consumer Defensive
-13.5K
- 81.33%
$87.57 - $96.0 $1.18M - $1.3M
3.1K $282M
DKNG
Draft Kings Inc.

Consumer Cyclical
-43.1K
- 84.51%
$31.67 - $42.89 $1.36M - $1.85M
7.9K $339M
EIX
Edison International

Utilities
-24.3K
- 87.1%
$48.32 - $59.92 $1.17M - $1.46M
3.6K $186M
UPS
United Parcel Service Inc

Industrials
-13.5K
- 71.81%
$91.92 - $110.2 $1.24M - $1.49M
5.3K $535M
WFC
Wells Fargo & Company

Financial Services
-21.4K
- 98.17%
$60.98 - $80.12 $1.3M - $1.71M
400 $32M
KR
Kroger CO

Consumer Defensive
-24.4K
- 94.94%
$64.62 - $74.0 $1.58M - $1.81M
1.3K $93.2M
HD
Home Depot, Inc.

Consumer Cyclical
-4.5K
- 37.82%
$335.24 - $380.78 $1.51M - $1.71M
7.4K $2.71B
HON
Honeywell International Inc

Industrials
-8.9K
- 48.9%
$182.86 - $232.88 $1.63M - $2.07M
9.3K $2.17B
MSFT
Microsoft Corp

Technology
-6.4K
- 53.33%
$354.56 - $497.45 $2.27M - $3.18M
5.6K $2.79B
JNJ
Johnson & Johnson

Healthcare
-9.8K
- 53.26%
$146.36 - $159.82 $1.43M - $1.57M
8.6K $1.31B
AMD
Advanced Micro Devices Inc

Technology
-19.6K
- 74.52%
$78.21 - $143.81 $1.53M - $2.82M
6.7K $951M
HCA
Hca Healthcare, Inc.

Healthcare
-5.7K
- 61.29%
$317.61 - $387.52 $1.81M - $2.21M
3.6K $1.38B
LLY
Eli Lilly & CO

Healthcare
-1.9K
- 24.68%
$713.71 - $898.95 $1.36M - $1.71M
5.8K $4.52B
T
At&T Inc.

Communication Services
-65.6K
- 75.66%
$26.33 - $28.94 $1.73M - $1.9M
21.1K $611M
NEM
Newmont Corp

Basic Materials
-54.1K
- 59.52%
$44.18 - $59.46 $2.39M - $3.22M
36.8K $2.14B
BIIB
Biogen Inc.

Healthcare
-16.6K
- 98.81%
$113.38 - $135.49 $1.88M - $2.25M
200 $25.1M
TSCO
Tractor Supply CO

Consumer Cyclical
-43K
- 94.92%
$47.86 - $55.77 $2.06M - $2.4M
2.3K $121M
KO
Coca Cola CO

Consumer Defensive
-33.4K
- 52.68%
$68.37 - $73.9 $2.28M - $2.47M
30K $2.12B
KHC
Kraft Heinz CO

Consumer Defensive
-72.7K
- 60.84%
$25.61 - $30.81 $1.86M - $2.24M
46.8K $1.21B
AAPL
Apple Inc.

Technology
-9K
- 22.96%
$172.42 - $223.89 $1.55M - $2.02M
30.2K $6.2B
MO
Altria Group, Inc.

Consumer Defensive
-43K
- 82.06%
$55.56 - $60.91 $2.39M - $2.62M
9.4K $551M
DAL
Delta Air Lines, Inc.

Industrials
-75.2K
- 86.84%
$35.88 - $52.99 $2.7M - $3.98M
11.4K $561M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-800
- 72.73%
$4164.15 - $5789.24 $3.33M - $4.63M
300 $1.74B
UAL
United Airlines Holdings, Inc.

Industrials
-52.3K
- 82.36%
$56.15 - $84.23 $2.94M - $4.41M
11.2K $892M
HOOD
Robinhood Markets, Inc.

Technology
-101K
- 88.95%
$34.17 - $93.63 $3.44M - $9.42M
12.5K $1.17B
BAC
Bank Of America Corp

Financial Services
-88.5K
- 85.92%
$34.39 - $47.46 $3.04M - $4.2M
14.5K $686M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.9K
- 95.0%
$1794.73 - $2613.63 $3.41M - $4.97M
100 $261M
WDAY
Workday, Inc.

Technology
-15.8K
- 91.33%
$210.47 - $274.71 $3.33M - $4.34M
1.5K $360M
ZS
Zscaler, Inc.

Technology
-20.4K
- 88.7%
$174.67 - $315.32 $3.56M - $6.43M
2.6K $816M
Super Micro Computer Inc
-123K
- 83.09%
N/A
25.1K $1.23B
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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