Point72 (Difc) LTD Options Holdings

Point72 (Difc) LTD

  • $2.44 Trillion
  • Q1 2025

Options Holdings Table

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

ETFs
CALL
$55.6 Billion
279K
Q1 2025
Added 55.2%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$44 Billion
221K
Q1 2025
Added 55.2%
LMT
Lockheed Martin Corp

Industrials
PUT
$23.9 Billion
53.4K
Q1 2025
Added 317.19%
INTU
Intuit Inc

Technology
CALL
$20.2 Billion
32.9K
Q1 2025
Added 644.44%
ADBE
Adobe Inc.

Technology
CALL
$18.2 Billion
47.4K
Q1 2025
Reduced 9.02%
ADBE
Adobe Inc.

Technology
PUT
$17 Billion
44.4K
Q1 2025
Reduced 9.02%
LMT
Lockheed Martin Corp

Industrials
CALL
$16.8 Billion
37.5K
Q1 2025
Added 317.19%
INTC
Intel Corp

Technology
CALL
$15.2 Billion
667K
Q1 2025
Added 280.56%
NVDA
Nvidia Corp

Technology
PUT
$14.9 Billion
137K
Q1 2025
Added 451.41%
MSTR
Microstrategy Inc

Technology
PUT
$14.9 Billion
51.8K
Q1 2025
New holding
INTC
Intel Corp

Technology
PUT
$12.9 Billion
566K
Q1 2025
Added 280.56%
VZ
Verizon Communications Inc

Communication Services
PUT
$12.8 Billion
282K
Q1 2025
Added 140.29%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$12.7 Billion
74.3K
Q1 2025
Added 168.3%
INTU
Intuit Inc

Technology
PUT
$12.3 Billion
20.1K
Q1 2025
Added 644.44%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$12.1 Billion
21.7K
Q1 2025
Reduced 26.69%
ABBV
Abb Vie Inc.

Healthcare
CALL
$12.1 Billion
57.6K
Q1 2025
Added 8.9%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$12.1 Billion
71.1K
Q1 2025
Added 168.3%
UBER
Uber Technologies, Inc

Technology
PUT
$11.6 Billion
159K
Q1 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$11.7 Billion
185K
Q1 2025
Added 34.74%
VZ
Verizon Communications Inc

Communication Services
CALL
$10.9 Billion
240K
Q1 2025
Added 140.29%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$11 Billion
174K
Q1 2025
Added 34.74%
ABBV
Abb Vie Inc.

Healthcare
PUT
$10.8 Billion
51.4K
Q1 2025
Added 8.9%
COIN
Coinbase Global, Inc.

Technology
PUT
$10.3 Billion
59.8K
Q1 2025
New holding
HSY
Hershey CO

Consumer Defensive
PUT
$10 Billion
58.6K
Q1 2025
Added 22.08%
MSTR
Microstrategy Inc

Technology
CALL
$9.54 Billion
33.1K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$9.29 Billion
41.8K
Q1 2025
Added 221.31%
AAPL
Apple Inc.

Technology
PUT
$8.71 Billion
39.2K
Q1 2025
Added 221.31%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$8.54 Billion
16.3K
Q1 2025
Added 154.69%
AMGN
Amgen Inc

Healthcare
CALL
$8.54 Billion
27.4K
Q1 2025
Reduced 79.56%
XOM
Exxon Mobil Corp

Energy
CALL
$8.42 Billion
70.8K
Q1 2025
Added 518.03%
META
Meta Platforms, Inc.

Communication Services
PUT
$8.13 Billion
14.1K
Q1 2025
Added 107.35%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$7.79 Billion
22.1K
Q1 2025
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$7.89 Billion
116K
Q1 2025
Added 436.26%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$7.67 Billion
14.4K
Q1 2025
Added 51.28%
AMGN
Amgen Inc

Healthcare
PUT
$7.48 Billion
24K
Q1 2025
Reduced 79.56%
SHOP
Shopify Inc.

Technology
PUT
$7.65 Billion
80.1K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$7.58 Billion
69.9K
Q1 2025
Added 451.41%
C
Citigroup Inc

Financial Services
PUT
$7.21 Billion
102K
Q1 2025
Added 8.43%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$7.38 Billion
13.2K
Q1 2025
Reduced 26.69%
SHOP
Shopify Inc.

Technology
CALL
$7.31 Billion
76.6K
Q1 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$7.14 Billion
79.6K
Q1 2025
Added 61.13%
VLO
Valero Energy Corp

Energy
CALL
$7 Billion
53K
Q1 2025
Added 61.13%
COIN
Coinbase Global, Inc.

Technology
CALL
$7.13 Billion
41.4K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$6.75 Billion
14.4K
Q1 2025
Reduced 86.38%
GOOGL
Alphabet Inc.

Communication Services
PUT
$6.74 Billion
43.6K
Q1 2025
Added 235.38%
BA
Boeing CO

Industrials
PUT
$6.74 Billion
39.5K
Q1 2025
Added 75.56%
Super Micro Computer Inc
CALL
$6.87 Billion
201K
Q1 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$6.52 Billion
72.6K
Q1 2025
Added 61.13%
PEP
Pepsico Inc

Consumer Defensive
PUT
$6.55 Billion
43.7K
Q1 2025
Added 87.55%

Summary

  • Portfolio
  • No. of Stocks 1,616
  • Current Value $2.44 Trillion
  • Prior Value $2.72 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 499 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 209 stocks
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