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
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$17.4 Million
300
Q2 2025
Reduced 76.92%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$23.8 Million
100
Q2 2025
Reduced 99.28%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$47.5 Million
200
Q2 2025
Reduced 99.28%
BKR
Baker Hughes CO

Energy
PUT
$7.67 Million
200
Q2 2025
Reduced 90.0%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$25.1 Million
100
Q2 2025
Reduced 93.75%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$15.1 Million
100
Q2 2025
Reduced 98.11%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$60.5 Million
400
Q2 2025
Reduced 98.11%
Linde PLC
CALL
$46.9 Million
100
Q2 2025
Reduced 50.0%
BKR
Baker Hughes CO

Energy
CALL
$38.3 Million
1K
Q2 2025
Reduced 90.0%
KLAC
Kla Corp

Technology
PUT
$89.6 Million
100
Q2 2025
Reduced 66.67%
Kenvue Inc
CALL
$69.1 Million
3.3K
Q2 2025
Reduced 45.9%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$64.5 Million
500
Q2 2025
Reduced 93.98%
MET
Metlife Inc

Financial Services
PUT
$24.1 Million
300
Q2 2025
Reduced 97.0%
MET
Metlife Inc

Financial Services
CALL
$32.2 Million
400
Q2 2025
Reduced 97.0%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$93.1 Million
700
Q2 2025
Reduced 7.5%
MDT
Medtronic PLC

Healthcare
CALL
$131 Million
1.5K
Q2 2025
Reduced 71.21%
ADP
Automatic Data Processing Inc

Industrials
PUT
$61.7 Million
200
Q2 2025
Reduced 83.33%
KLAC
Kla Corp

Technology
CALL
$89.6 Million
100
Q2 2025
Reduced 66.67%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$25.1 Million
100
Q2 2025
Reduced 93.75%
AEP
American Electric Power CO Inc

Utilities
CALL
$10.4 Million
100
Q2 2025
Reduced 93.62%
EIX
Edison International

Utilities
CALL
$72.2 Million
1.4K
Q2 2025
Reduced 87.1%
ELV
Elevance Health, Inc.

Healthcare
CALL
$77.8 Million
200
Q2 2025
Reduced 88.89%
STX
Seagate Technology Holdings PLC

Technology
CALL
$72.2 Million
500
Q2 2025
Added 10200.0%
EMR
Emerson Electric CO

Industrials
PUT
$13.3 Million
100
Q2 2025
Reduced 94.12%
CRM
Salesforce, Inc.

Technology
CALL
$54.5 Million
200
Q2 2025
Reduced 15.15%
APH
Amphenol Corp

Technology
CALL
$69.1 Million
700
Q2 2025
Reduced 94.44%
APH
Amphenol Corp

Technology
PUT
$39.5 Million
400
Q2 2025
Reduced 94.44%
FAST
Fastenal CO

Industrials
CALL
$42 Million
1K
Q2 2025
New holding
FAST
Fastenal CO

Industrials
PUT
$33.6 Million
800
Q2 2025
New holding
AIG
American International Group, Inc.

Financial Services
CALL
$25.7 Million
300
Q2 2025
Reduced 30.77%
ECL
Ecolab Inc.

Basic Materials
PUT
$53.9 Million
200
Q2 2025
New holding
AEP
American Electric Power CO Inc

Utilities
PUT
$31.1 Million
300
Q2 2025
Reduced 93.62%
SO
Southern CO

Utilities
PUT
$129 Million
1.4K
Q2 2025
Reduced 63.16%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$32 Million
100
Q2 2025
Reduced 33.33%
SPG
Simon Property Group Inc

Real Estate
PUT
$16.1 Million
100
Q2 2025
New holding
SPG
Simon Property Group Inc

Real Estate
CALL
$64.3 Million
400
Q2 2025
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$129 Million
1.3K
Q2 2025
New holding
SRE
Sempra Energy

Utilities
PUT
$22.7 Million
300
Q2 2025
Reduced 90.63%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$96.6 Million
1.1K
Q2 2025
Reduced 59.32%
D
Dominion Energy, Inc

Utilities
CALL
$50.9 Million
900
Q2 2025
Reduced 43.75%
RMD
Resmed Inc

Healthcare
CALL
$77.4 Million
300
Q2 2025
Added 50.0%
O
Realty Income Corp

Real Estate
PUT
$40.3 Million
700
Q2 2025
Reduced 68.18%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$27 Million
300
Q2 2025
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$99.1 Million
1.1K
Q2 2025
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$52.8 Million
1K
Q2 2025
Reduced 72.55%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$73.9 Million
1.4K
Q2 2025
Reduced 72.55%
GPN
Global Payments Inc

Industrials
CALL
$64 Million
800
Q2 2025
Reduced 77.78%
BIIB
Biogen Inc.

Healthcare
CALL
$12.6 Million
100
Q2 2025
Reduced 98.81%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$48.7 Million
300
Q2 2025
New holding

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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