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
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-25K
- 98.43%
$30.38 - $34.94 $760K - $874K
400 $13.7M
RTX
Raytheon Technologies Corp

Industrials
-7.7K
- 65.81%
$114.1 - $135.66 $879K - $1.04M
4K $530M
Blackrock Inc
-700
- 33.33%
N/A
1.4K $1.33B
OXY
Occidental Petroleum Corp

Energy
-16.9K
- 39.49%
$45.45 - $52.7 $768K - $891K
25.9K $1.28B
AIG
American International Group, Inc.

Financial Services
-11.8K
- 90.08%
$70.5 - $86.94 $832K - $1.03M
1.3K $113M
BSX
Boston Scientific Corp

Healthcare
-9.6K
- 95.05%
$89.38 - $106.18 $858K - $1.02M
500 $50.4M
SPGI
S&P Global Inc.

Financial Services
-1.8K
- 90.0%
$478.26 - $543.77 $861K - $979K
200 $102M
MSCI
Msci Inc.

Financial Services
-1.5K
- 93.75%
$541.46 - $628.34 $812K - $943K
100 $56.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
-18.6K
- 78.48%
$45.22 - $52.17 $841K - $970K
5.1K $245M
EA
Electronic Arts Inc.

Communication Services
-6.5K
- 71.43%
$116.53 - $146.29 $757K - $951K
2.6K $376M
AMAT
Applied Materials Inc

Technology
-5.4K
- 44.26%
$145.06 - $195.51 $783K - $1.06M
6.8K $987M
ROST
Ross Stores, Inc.

Consumer Cyclical
-6.3K
- 76.83%
$123.3 - $154.95 $777K - $976K
1.9K $243M
ETN
Eaton Corp PLC

Industrials
-2.8K
- 70.0%
$271.83 - $371.23 $761K - $1.04M
1.2K $326M
AON
Aon PLC

Financial Services
-3.3K
- 86.84%
$348.44 - $409.32 $1.15M - $1.35M
500 $200M
HPE
Hewlett Packard Enterprise CO

Technology
-56K
- 99.29%
$14.77 - $24.42 $827K - $1.37M
400 $6.17M
XLI
Industrial Sector Spdr

ETFs
-9.1K
- 91.92%
$128.78 - $141.67 $1.17M - $1.29M
800 $105M
PAYX
Paychex Inc

Industrials
-9.5K
- 87.16%
$136.06 - $154.52 $1.29M - $1.47M
1.4K $216M
Arista Networks Inc
-7.2K
- 31.03%
N/A
16K $1.24B
FTNT
Fortinet, Inc.

Technology
-14.2K
- 76.76%
$92.49 - $114.57 $1.31M - $1.63M
4.3K $414M
BDX
Becton Dickinson & CO

Healthcare
-5.9K
- 76.62%
$222.79 - $249.08 $1.31M - $1.47M
1.8K $412M
XLV
Select Sector Spdr Fund Health

ETFs
-10.4K
- 62.28%
$137.61 - $149.68 $1.43M - $1.56M
6.3K $920M
DRI
Darden Restaurants Inc

Consumer Cyclical
-7.5K
- 94.94%
$180.02 - $208.56 $1.35M - $1.56M
400 $83.1M
NUE
Nucor Corp

Basic Materials
-12.7K
- 39.08%
$114.48 - $142.52 $1.45M - $1.81M
19.8K $2.38B
MA
Mastercard Inc

Financial Services
-2.8K
- 56.0%
$504.67 - $576.31 $1.41M - $1.61M
2.2K $1.21B
UPS
United Parcel Service Inc

Industrials
-9.3K
- 33.1%
$109.66 - $136.26 $1.02M - $1.27M
18.8K $2.07B
KLAC
Kla Corp

Technology
-2.5K
- 89.29%
$636.62 - $777.63 $1.59M - $1.94M
300 $204M
GE
General Electric CO

Industrials
-9.7K
- 85.84%
$168.59 - $212.13 $1.64M - $2.06M
1.6K $320M
TTWO
Take Two Interactive Software Inc

Communication Services
-10.4K
- 49.76%
$178.61 - $217.95 $1.86M - $2.27M
10.5K $2.18B
TRV
Travelers Companies, Inc.

Financial Services
-7.4K
- 89.16%
$232.43 - $265.13 $1.72M - $1.96M
900 $238M
APD
Air Products & Chemicals, Inc.

Basic Materials
-6.2K
- 80.52%
$283.24 - $338.07 $1.76M - $2.1M
1.5K $442M
HCA
Hca Healthcare, Inc.

Healthcare
-7.4K
- 44.31%
$296.7 - $345.55 $2.2M - $2.56M
9.3K $3.21B
FCX
Freeport Mcmoran Inc

Basic Materials
-48.1K
- 75.63%
$34.5 - $43.01 $1.66M - $2.07M
15.5K $587M
ADSK
Autodesk, Inc.

Technology
-5.5K
- 44.35%
N/A
6.9K $1.81B
CRM
Salesforce, Inc.

Technology
-4.3K
- 39.45%
$268.36 - $359.95 $1.15M - $1.55M
6.6K $1.77B
GWW
W.W. Grainger, Inc.

Industrials
-1.8K
- 90.0%
$953.54 - $1132.42 $1.72M - $2.04M
200 $198M
COF
Capital One Financial Corp

Financial Services
-10.8K
- 89.26%
$163.87 - $209.82 $1.77M - $2.27M
1.3K $233M
SLB
Schlumberger Limited

Energy
-56.6K
- 46.7%
$38.4 - $43.74 $2.17M - $2.48M
64.6K $2.7B
CSCO
Cisco Systems, Inc.

Technology
-36.1K
- 42.42%
$58.74 - $64.87 $2.12M - $2.34M
49K $3.02B
WBD
Warner Bros. Discovery, Inc.

Communication Services
-208K
- 74.99%
$9.47 - $11.46 $1.97M - $2.38M
69.2K $743M
SHW
Sherwin Williams CO

Basic Materials
-6.9K
- 94.52%
$330.16 - $365.55 $2.28M - $2.52M
400 $140M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.5K
- 80.36%
$497.6 - $606.74 $2.24M - $2.73M
1.1K $547M
T
At&T Inc.

Communication Services
-128K
- 59.62%
$21.56 - $28.28 $2.76M - $3.62M
86.7K $2.45B
XLP
Consumer Staples Sector Spdr

ETFs
-31.4K
- 80.72%
N/A
7.5K $613M
CMCSA
Comcast Corp

Communication Services
-64.6K
- 55.07%
$33.19 - $38.23 $2.14M - $2.47M
52.7K $1.94B
GD
General Dynamics Corp

Industrials
-9.7K
- 76.98%
$241.94 - $272.58 $2.35M - $2.64M
2.9K $790M
SBUX
Starbucks Corp

Consumer Cyclical
-28.4K
- 87.93%
$91.75 - $115.81 $2.61M - $3.29M
3.9K $383M
V
Visa Inc.

Financial Services
-8.6K
- 97.73%
$306.92 - $362.71 $2.64M - $3.12M
200 $70.1M
CL
Colgate Palmolive CO

Consumer Defensive
-30.4K
- 64.68%
$85.68 - $97.5 $2.6M - $2.96M
16.6K $1.56B
ACN
Accenture PLC

Technology
-7.3K
- 50.34%
$300.91 - $398.25 $2.2M - $2.91M
7.2K $2.25B
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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