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
GPN
Global Payments Inc

Industrials
PUT
$353 Million
3.6K
Q1 2025
Reduced 55.56%
AON
Aon PLC

Financial Services
PUT
$200 Million
500
Q1 2025
Reduced 86.84%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$356 Million
2.6K
Q1 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$137 Million
1K
Q1 2025
New holding
Atlassian Corporation
PUT
$255 Million
1.2K
Q1 2025
New holding
ADP
Automatic Data Processing Inc

Industrials
CALL
$275 Million
900
Q1 2025
Added 33.33%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$187 Million
700
Q1 2025
Reduced 84.09%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$317 Million
2.6K
Q1 2025
Reduced 93.24%
GE
General Electric CO

Industrials
PUT
$320 Million
1.6K
Q1 2025
Reduced 85.84%
GE
General Electric CO

Industrials
CALL
$180 Million
900
Q1 2025
Reduced 85.84%
TTD
Trade Desk, Inc.

Technology
PUT
$328 Million
6K
Q1 2025
New holding
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$201 Million
2.4K
Q1 2025
Added 28.57%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$151 Million
1.8K
Q1 2025
Added 28.57%
TT
Trane Technologies PLC

Industrials
CALL
$236 Million
700
Q1 2025
Reduced 90.91%
TDG
Trans Digm Group Inc

Industrials
CALL
$277 Million
200
Q1 2025
Reduced 50.0%
AMAT
Applied Materials Inc

Technology
CALL
$189 Million
1.3K
Q1 2025
Reduced 44.26%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$155 Million
900
Q1 2025
Reduced 66.67%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$245 Million
5.1K
Q1 2025
Reduced 78.48%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$257 Million
700
Q1 2025
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$245 Million
5.1K
Q1 2025
Reduced 78.48%
ASML
Asml Holding Nv

Technology
CALL
$133 Million
200
Q1 2025
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$191 Million
3K
Q1 2025
New holding
TWLO
Twilio Inc

Communication Services
CALL
$255 Million
2.6K
Q1 2025
New holding
ASML
Asml Holding Nv

Technology
PUT
$265 Million
400
Q1 2025
New holding
TRV
Travelers Companies, Inc.

Financial Services
PUT
$238 Million
900
Q1 2025
Reduced 89.16%
GRMN
Garmin LTD

Technology
PUT
$174 Million
800
Q1 2025
Reduced 50.0%
DDOG
Datadog, Inc.

Technology
PUT
$288 Million
2.9K
Q1 2025
New holding
NTAP
Net App, Inc.

Technology
PUT
$167 Million
1.9K
Q1 2025
Reduced 74.32%
PH
Parker Hannifin Corp

Industrials
PUT
$182 Million
300
Q1 2025
Reduced 70.0%
PAYX
Paychex Inc

Industrials
PUT
$216 Million
1.4K
Q1 2025
Reduced 87.16%
CCI
Crown Castle International Corp

Real Estate
CALL
$240 Million
2.3K
Q1 2025
New holding
GLW
Corning Inc

Technology
CALL
$233 Million
5.1K
Q1 2025
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$149 Million
1.3K
Q1 2025
Reduced 77.27%
MSI
Motorola Solutions, Inc.

Technology
CALL
$131 Million
300
Q1 2025
Reduced 87.5%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$222 Million
1.4K
Q1 2025
Reduced 74.55%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$229 Million
1.7K
Q1 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$181 Million
900
Q1 2025
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$220 Million
900
Q1 2025
Added 12.5%
PINS
Pinterest, Inc.

Communication Services
PUT
$360 Million
11.6K
Q1 2025
New holding
EFX
Equifax Inc

Industrials
PUT
$219 Million
900
Q1 2025
Added 12.5%
NTAP
Net App, Inc.

Technology
CALL
$246 Million
2.8K
Q1 2025
Reduced 74.32%
EQT
Eqt Corp

Energy
CALL
$283 Million
5.3K
Q1 2025
Added 79.22%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$262 Million
1.1K
Q1 2025
Reduced 26.67%
NTR
Nutrien Ltd.

Basic Materials
PUT
$124 Million
2.5K
Q1 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$350 Million
1.5K
Q1 2025
Reduced 96.45%
ON
On Semiconductor Corp

Technology
CALL
$285 Million
7K
Q1 2025
New holding
ON
On Semiconductor Corp

Technology
PUT
$130 Million
3.2K
Q1 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
PUT
$315 Million
3.3K
Q1 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$143 Million
1.5K
Q1 2025
New holding

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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