Point72 (Difc) LTD Options Holdings

Point72 (Difc) LTD

  • $2.64 Trillion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$153 Billion
710K
Q2 2025
Added 221.48%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$106 Billion
172K
Q2 2025
Added 694.01%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$105 Billion
170K
Q2 2025
Added 694.01%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$18.5 Billion
33.5K
Q2 2025
Added 257.32%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$16.2 Billion
29.3K
Q2 2025
Added 257.32%
META
Meta Platforms, Inc.

Communication Services
CALL
$14.2 Billion
19.2K
Q2 2025
Added 19.86%
LMT
Lockheed Martin Corp

Industrials
PUT
$13.3 Billion
28.7K
Q2 2025
Reduced 46.25%
META
Meta Platforms, Inc.

Communication Services
PUT
$12.5 Billion
16.9K
Q2 2025
Added 19.86%
ABBV
Abb Vie Inc.

Healthcare
PUT
$12.2 Billion
65.8K
Q2 2025
Added 28.02%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$12.1 Billion
38.8K
Q2 2025
Added 138.04%
PFE
Pfizer Inc

Healthcare
PUT
$11.4 Billion
472K
Q2 2025
Added 529.47%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$11.2 Billion
38.4K
Q2 2025
Added 72.86%
IBM
International Business Machines Corp

Technology
PUT
$10.6 Billion
35.8K
Q2 2025
Added 51.69%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$10.4 Billion
47.2K
Q2 2025
Added 144.56%
IBM
International Business Machines Corp

Technology
CALL
$10.3 Billion
34.8K
Q2 2025
Added 51.69%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$9.96 Billion
62.5K
Q2 2025
Reduced 45.15%
PFE
Pfizer Inc

Healthcare
CALL
$10.1 Billion
418K
Q2 2025
Added 529.47%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$10 Billion
22.8K
Q2 2025
Added 428.57%
DIS
Walt Disney CO

Communication Services
CALL
$9.67 Billion
78K
Q2 2025
Added 3390.91%
ABBV
Abb Vie Inc.

Healthcare
CALL
$9.43 Billion
50.8K
Q2 2025
Added 28.02%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$9.39 Billion
30.1K
Q2 2025
Added 138.04%
DIS
Walt Disney CO

Communication Services
PUT
$9.52 Billion
76.8K
Q2 2025
Added 3390.91%
MSTR
Microstrategy Inc

Technology
PUT
$9.01 Billion
22.3K
Q2 2025
Reduced 56.95%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$8.73 Billion
39.8K
Q2 2025
Added 144.56%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$8.52 Billion
11.1K
Q2 2025
Added 1485.71%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$8.15 Billion
18.5K
Q2 2025
Added 428.57%
AMGN
Amgen Inc

Healthcare
PUT
$8.13 Billion
29.1K
Q2 2025
Added 21.25%
AMGN
Amgen Inc

Healthcare
CALL
$8.26 Billion
29.6K
Q2 2025
Added 21.25%
RTX
Raytheon Technologies Corp

Industrials
CALL
$7.55 Billion
51.7K
Q2 2025
Added 1087.5%
XLE
Energy Sector Spdr

ETFs
PUT
$7.33 Billion
86.4K
Q2 2025
Added 127.37%
MRK
Merck & Co., Inc.

Healthcare
PUT
$7.29 Billion
92.1K
Q2 2025
Added 15.7%
AAPL
Apple Inc.

Technology
CALL
$7.43 Billion
36.2K
Q2 2025
Reduced 22.96%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$7.37 Billion
55.7K
Q2 2025
Added 353.16%
MSTR
Microstrategy Inc

Technology
CALL
$7.44 Billion
18.4K
Q2 2025
Reduced 56.95%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$7.07 Billion
24.2K
Q2 2025
Added 72.86%
RBLX
Roblox Corp

Communication Services
CALL
$7.21 Billion
68.5K
Q2 2025
Added 124.08%
DASH
Door Dash, Inc.

Communication Services
PUT
$6.75 Billion
27.4K
Q2 2025
Added 13600.0%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$6.89 Billion
21.7K
Q2 2025
Added 33.09%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$6.83 Billion
8.9K
Q2 2025
Added 1485.71%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$6.85 Billion
14.1K
Q2 2025
Added 55.93%
RTX
Raytheon Technologies Corp

Industrials
PUT
$6.94 Billion
47.5K
Q2 2025
Added 1087.5%
GOOGL
Alphabet Inc.

Communication Services
PUT
$6.61 Billion
37.5K
Q2 2025
Reduced 13.99%
DASH
Door Dash, Inc.

Communication Services
CALL
$6.48 Billion
26.3K
Q2 2025
Added 13600.0%
ORCL
Oracle Corp

Technology
CALL
$6.58 Billion
30.1K
Q2 2025
Added 11.81%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$6.67 Billion
13.1K
Q2 2025
Reduced 40.72%
XOM
Exxon Mobil Corp

Energy
CALL
$6.6 Billion
61.2K
Q2 2025
Added 28.91%
FISV
Fiserv Inc

Technology
CALL
$6.22 Billion
36.1K
Q2 2025
Added 944.0%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$6.21 Billion
39K
Q2 2025
Reduced 45.15%
MRK
Merck & Co., Inc.

Healthcare
CALL
$6.21 Billion
78.4K
Q2 2025
Added 15.7%

Summary

  • Portfolio
  • No. of Stocks 1,494
  • Current Value $2.64 Trillion
  • Prior Value $2.44 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 552 stocks
  • Additional Purchases 173 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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