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
SNPS
Synopsys Inc

Technology
-5.7K
- 75.0%
$428.58 - $551.54 $2.44M - $3.14M
1.9K $815M
HAL
Halliburton CO

Energy
-106K
- 76.28%
$24.15 - $29.9 $2.55M - $3.15M
32.8K $832M
ADI
Analog Devices Inc

Technology
-14.4K
- 81.82%
$201.56 - $243.82 $2.9M - $3.51M
3.2K $645M
NEE
Nextera Energy Inc

Utilities
-43.2K
- 60.08%
$66.96 - $76.16 $2.89M - $3.29M
28.7K $2.03B
EL
Estee Lauder Companies Inc

Consumer Defensive
-40.8K
- 72.73%
$64.26 - $85.48 $2.62M - $3.49M
15.3K $1.01B
ABT
Abbott Laboratories

Healthcare
-28.9K
- 93.53%
$111.1 - $140.22 $3.21M - $4.05M
2K $265M
NOC
Northrop Grumman Corp

Industrials
-7.4K
- 75.51%
$433.45 - $513.82 $3.21M - $3.8M
2.4K $1.23B
AVGO
Broadcom Inc.

Technology
-9.4K
- 32.08%
$167.43 - $244.7 $1.57M - $2.3M
19.9K $3.33B
Lam Research Corp
-50.6K
- 72.6%
N/A
19.1K $1.39B
STZ
Constellation Brands, Inc.

Consumer Defensive
-15.9K
- 66.53%
$161.05 - $222.93 $2.56M - $3.54M
8K $1.47B
DHR
Danaher Corp

Healthcare
-16.7K
- 62.31%
$201.62 - $250.59 $3.37M - $4.18M
10.1K $2.07B
F
Ford Motor CO

Consumer Cyclical
-436K
- 97.02%
$9.12 - $10.43 $3.98M - $4.55M
13.4K $134M
HPQ
Hp Inc

Technology
-135K
- 88.32%
$27.69 - $34.72 $3.75M - $4.7M
17.9K $496M
EW
Edwards Lifesciences Corp

Healthcare
-61.7K
- 87.27%
$67.95 - $76.19 $4.19M - $4.7M
9K $652M
ADBE
Adobe Inc.

Technology
-4.4K
- 9.02%
$377.84 - $464.11 $1.66M - $2.04M
44.4K $17B
SPY
Spdr S&P 500 ETF Trust

ETFs
-7.9K
- 26.69%
$551.42 - $612.93 $4.36M - $4.84M
21.7K $12.1B
CAT
Caterpillar Inc

Industrials
-14.4K
- 74.61%
$326.75 - $407.63 $4.71M - $5.87M
4.9K $1.62B
CHTR
Charter Communications, Inc.

Communication Services
-16K
- 85.56%
$334.89 - $384.77 $5.36M - $6.16M
2.7K $995M
DE
Deere & CO

Industrials
-13K
- 90.28%
$408.57 - $509.27 $5.31M - $6.62M
1.4K $657M
CDNS
Cadence Design Systems Inc

Technology
-18.2K
- 94.3%
$233.96 - $324.52 $4.26M - $5.91M
1.1K $280M
HD
Home Depot, Inc.

Consumer Cyclical
-14.2K
- 54.41%
$347.25 - $424.87 $4.93M - $6.03M
11.9K $4.36B
COST
Costco Wholesale Corp

Consumer Defensive
-6.6K
- 69.47%
$890.62 - $1076.86 $5.88M - $7.11M
2.9K $2.74B
ORCL
Oracle Corp

Technology
-34.9K
- 57.88%
$139.81 - $186.47 $4.88M - $6.51M
25.4K $3.55B
TJX
Tjx Companies Inc

Consumer Cyclical
-57.9K
- 93.24%
$112.81 - $126.16 $6.53M - $7.3M
4.2K $512M
FDX
Fedex Corp

Industrials
-25.7K
- 76.95%
$230.33 - $281.53 $5.92M - $7.24M
7.7K $1.88B
BMY
Bristol Myers Squibb CO

Healthcare
-135K
- 88.37%
$53.9 - $63.11 $7.29M - $8.53M
17.8K $1.09B
QCOM
Qualcomm Inc

Technology
-64K
- 68.6%
$151.94 - $175.86 $9.72M - $11.3M
29.3K $4.5B
LOW
Lowes Companies Inc

Consumer Cyclical
-40.7K
- 96.45%
$222.66 - $268.42 $9.06M - $10.9M
1.5K $350M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-161K
- 76.86%
$47.79 - $59.89 $7.71M - $9.67M
48.6K $2.44B
MCK
Mckesson Corp

Healthcare
-19.3K
- 90.19%
$566.21 - $672.99 $10.9M - $13M
2.1K $1.41B
DIS
Walt Disney CO

Communication Services
-102K
- 97.89%
$96.87 - $114.0 $9.91M - $11.7M
2.2K $217M
MU
Micron Technology Inc

Technology
-223K
- 93.7%
$86.89 - $109.38 $19.4M - $24.4M
15K $1.3B
TGT
Target Corp

Consumer Defensive
-167K
- 96.53%
$103.65 - $142.5 $17.3M - $23.8M
6K $626M
AMGN
Amgen Inc

Healthcare
-93.4K
- 79.56%
$258.59 - $327.36 $24.2M - $30.6M
24K $7.48B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-52K
- 86.38%
$468.34 - $539.52 $24.4M - $28.1M
8.2K $3.85B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-68.1K
- 95.11%
$408.78 - $448.82 $27.8M - $30.6M
3.5K $1.47B
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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