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
DASH
Door Dash, Inc.

Communication Services
PUT
$36.6 Million
200
Q1 2025
New holding
MSCI
Msci Inc.

Financial Services
PUT
$56.6 Million
100
Q1 2025
Reduced 93.75%
MSI
Motorola Solutions, Inc.

Technology
PUT
$43.8 Million
100
Q1 2025
Reduced 87.5%
GDDY
Go Daddy Inc.

Technology
PUT
$18 Million
100
Q1 2025
New holding
GDDY
Go Daddy Inc.

Technology
CALL
$36 Million
200
Q1 2025
New holding
D
Dominion Energy, Inc

Utilities
CALL
$89.7 Million
1.6K
Q1 2025
Reduced 77.14%
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$104 Million
700
Q1 2025
New holding
WELL
Welltower Inc.

Real Estate
CALL
$30.6 Million
200
Q1 2025
New holding
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$16.5 Million
200
Q1 2025
New holding
HWM
Howmet Aerospace Inc.

Industrials
PUT
$90.8 Million
700
Q1 2025
Added 600.0%
ITW
Illinois Tool Works Inc

Industrials
CALL
$49.6 Million
200
Q1 2025
Reduced 83.33%
DOW
Dow Inc.

Basic Materials
PUT
$115 Million
3.3K
Q1 2025
Reduced 78.15%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$82.8 Million
500
Q1 2025
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$113 Million
1.3K
Q1 2025
Reduced 90.08%
MCO
Moodys Corp

Financial Services
PUT
$93.1 Million
200
Q1 2025
Reduced 50.0%
XYL
Xylem Inc.

Industrials
CALL
$23.9 Million
200
Q1 2025
Reduced 83.33%
GPC
Genuine Parts CO

Consumer Cyclical
PUT
$83.4 Million
700
Q1 2025
New holding
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$114 Million
1.5K
Q1 2025
Added 50.0%
ALL
Allstate Corp

Financial Services
PUT
$62.1 Million
300
Q1 2025
Reduced 80.0%
DOV
Dover Corp

Industrials
PUT
$17.6 Million
100
Q1 2025
Reduced 92.86%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$37.9 Million
500
Q1 2025
Added 50.0%
A
Agilent Technologies, Inc.

Healthcare
PUT
$35.1 Million
300
Q1 2025
Reduced 90.32%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$51.9 Million
400
Q1 2025
Added 600.0%
RMD
Resmed Inc

Healthcare
CALL
$44.8 Million
200
Q1 2025
New holding
CARR
Carrier Global Corp

Industrials
CALL
$19 Million
300
Q1 2025
Reduced 39.53%
CCL
Carnival Corp

Consumer Cyclical
CALL
$7.81 Million
400
Q1 2025
New holding
PPG
Ppg Industries Inc

Basic Materials
PUT
$76.5 Million
700
Q1 2025
Reduced 86.54%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$13.7 Million
400
Q1 2025
Reduced 98.43%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$13.7 Million
400
Q1 2025
Reduced 98.43%
PPG
Ppg Industries Inc

Basic Materials
CALL
$98.4 Million
900
Q1 2025
Reduced 86.54%
EQIX
Equinix Inc

Real Estate
PUT
$81.5 Million
100
Q1 2025
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$35.9 Million
200
Q1 2025
Reduced 89.26%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$79.4 Million
500
Q1 2025
Reduced 74.55%
SPG
Simon Property Group Inc

Real Estate
CALL
$33.2 Million
200
Q1 2025
New holding
Cooper Cos Inc
CALL
$8.44 Million
100
Q1 2025
New holding
K
Kellogg CO

Consumer Defensive
PUT
$74.2 Million
900
Q1 2025
Reduced 75.68%
LEN
Lennar Corp

Consumer Cyclical
PUT
$57.4 Million
500
Q1 2025
Reduced 77.27%
CRH.L
Crh PLC

Basic Materials
CALL
$61.6 Million
700
Q1 2025
New holding
CCI
Crown Castle International Corp

Real Estate
PUT
$20.8 Million
200
Q1 2025
New holding
TROW
Price T Rowe Group Inc

Financial Services
PUT
$64.3 Million
700
Q1 2025
Reduced 66.67%
EXC
Exelon Corp

Utilities
CALL
$41.5 Million
900
Q1 2025
Added 12.5%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$53.3 Million
1.3K
Q1 2025
New holding
CME
Cme Group Inc.

Financial Services
CALL
$79.6 Million
300
Q1 2025
Reduced 20.0%
O
Realty Income Corp

Real Estate
CALL
$40.6 Million
700
Q1 2025
New holding
FAST
Fastenal CO

Industrials
CALL
$109 Million
1.4K
Q1 2025
Reduced 87.61%
RJF
Raymond James Financial Inc

Financial Services
CALL
$13.9 Million
100
Q1 2025
Reduced 50.0%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$85.6 Million
200
Q1 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
PUT
$17.1 Million
600
Q1 2025
Reduced 90.32%
SPGI
S&P Global Inc.

Financial Services
PUT
$102 Million
200
Q1 2025
Reduced 90.0%

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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