Point72 (Difc) LTD Options Holdings

Point72 (Difc) LTD

  • $1.53 Trillion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MU
Micron Technology Inc

Technology
PUT
$14.2 Billion
85K
Q3 2025
Added 229.46%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$11.1 Billion
45.9K
Q3 2025
Reduced 97.29%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$4.97 Billion
14.4K
Q3 2025
Reduced 97.42%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$4.65 Billion
19.2K
Q3 2025
Reduced 97.29%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$3.48 Billion
7.5K
Q3 2025
Reduced 94.05%
LLY
Eli Lilly & CO

Healthcare
CALL
$3.13 Billion
4.1K
Q3 2025
Reduced 8.89%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$2.4 Billion
3.6K
Q3 2025
Reduced 98.37%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$2.21 Billion
4.4K
Q3 2025
Reduced 95.65%
ABT
Abbott Laboratories

Healthcare
PUT
$2.06 Billion
15.4K
Q3 2025
Added 305.26%
FTNT
Fortinet, Inc.

Technology
CALL
$2.03 Billion
24.2K
Q3 2025
Reduced 85.66%
WFC
Wells Fargo & Company

Financial Services
CALL
$1.52 Billion
18.1K
Q3 2025
Added 45.97%
NFLX
Netflix Inc

Communication Services
PUT
$1.2 Billion
1K
Q3 2025
Added 42.86%
AAPL
Apple Inc.

Technology
CALL
$1.27 Billion
5K
Q3 2025
Reduced 99.34%
PFE
Pfizer Inc

Healthcare
PUT
$1.04 Billion
41K
Q3 2025
Reduced 91.32%
CSX
Csx Corp

Industrials
CALL
$842 Million
23.7K
Q3 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$988 Million
3.5K
Q3 2025
Reduced 99.72%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$895 Million
2.1K
Q3 2025
Reduced 41.67%
ABT
Abbott Laboratories

Healthcare
CALL
$884 Million
6.6K
Q3 2025
Added 305.26%
XOM
Exxon Mobil Corp

Energy
CALL
$733 Million
6.5K
Q3 2025
Reduced 96.71%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$725 Million
1.7K
Q3 2025
Reduced 41.67%
APP
App Lovin Corp

Technology
CALL
$790 Million
1.1K
Q3 2025
Reduced 98.99%
AMGN
Amgen Inc

Healthcare
CALL
$818 Million
2.9K
Q3 2025
Reduced 94.85%
JNJ
Johnson & Johnson

Healthcare
CALL
$686 Million
3.7K
Q3 2025
Reduced 66.96%
CSX
Csx Corp

Industrials
PUT
$621 Million
17.5K
Q3 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$653 Million
3.9K
Q3 2025
Added 229.46%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$607 Million
10.7K
Q3 2025
Reduced 6.14%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$551 Million
2.3K
Q3 2025
Reduced 21.88%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$598 Million
2.5K
Q3 2025
Reduced 21.88%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$558 Million
800
Q3 2025
Reduced 98.2%
SLB
Schlumberger Limited

Energy
CALL
$512 Million
14.9K
Q3 2025
Reduced 88.62%
QCOM
Qualcomm Inc

Technology
CALL
$433 Million
2.6K
Q3 2025
Reduced 93.03%
DVN
Devon Energy Corp

Energy
PUT
$393 Million
11.2K
Q3 2025
Added 12.0%
WMB
Williams Companies, Inc.

Energy
PUT
$393 Million
6.2K
Q3 2025
Added 244.44%
NU
Nu Holdings Ltd.

Financial Services
CALL
$512 Million
32K
Q3 2025
Reduced 75.93%
TXN
Texas Instruments Inc

Technology
PUT
$423 Million
2.3K
Q3 2025
Reduced 78.3%
ACN
Accenture PLC

Technology
CALL
$395 Million
1.6K
Q2 2025
Reduced 82.61%
NU
Nu Holdings Ltd.

Financial Services
PUT
$458 Million
28.6K
Q3 2025
Reduced 75.93%
INTC
Intel Corp

Technology
CALL
$463 Million
13.8K
Q3 2025
Reduced 97.59%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$510 Million
1.1K
Q3 2025
Reduced 94.05%
AZO
Autozone Inc

Consumer Cyclical
PUT
$429 Million
100
Q3 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$423 Million
1.5K
Q3 2025
Reduced 94.85%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$234 Million
100
Q3 2025
Reduced 66.67%
TXN
Texas Instruments Inc

Technology
CALL
$349 Million
1.9K
Q3 2025
Reduced 78.3%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$291 Million
600
Q3 2025
Reduced 80.0%
SLB
Schlumberger Limited

Energy
PUT
$278 Million
8.1K
Q3 2025
Reduced 88.62%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$286 Million
1.5K
Q3 2025
Added 800.0%
WMB
Williams Companies, Inc.

Energy
CALL
$310 Million
4.9K
Q3 2025
Added 244.44%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$234 Million
100
Q3 2025
Reduced 66.67%
AMT
American Tower Corp

Real Estate
CALL
$308 Million
1.6K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,117
  • Current Value $1.53 Trillion
  • Prior Value $2.64 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 474 stocks
  • Additional Purchases 206 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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