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
C
Citigroup Inc

Financial Services
CALL
$6.4 Billion
90.1K
Q1 2025
Added 8.43%
LLY
Eli Lilly & CO

Healthcare
PUT
$6.36 Billion
7.7K
Q1 2025
Added 92.5%
HSY
Hershey CO

Consumer Defensive
CALL
$6.43 Billion
37.6K
Q1 2025
Added 22.08%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$6.01 Billion
12.4K
Q1 2025
Reduced 26.0%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$6.02 Billion
11.5K
Q1 2025
Added 154.69%
CVS
Cvs Health Corp

Healthcare
PUT
$6.21 Billion
91.7K
Q1 2025
Added 436.26%
GM
General Motors CO

Consumer Cyclical
CALL
$5.88 Billion
125K
Q1 2025
Added 218.18%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$5.87 Billion
135K
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$5.86 Billion
74.8K
Q1 2025
Added 80.68%
LLY
Eli Lilly & CO

Healthcare
CALL
$5.95 Billion
7.2K
Q1 2025
Added 92.5%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$5.89 Billion
16.7K
Q1 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$5.59 Billion
22.5K
Q1 2025
Added 168.18%
VLO
Valero Energy Corp

Energy
PUT
$5.64 Billion
42.7K
Q1 2025
Added 61.13%
DIS
Walt Disney CO

Communication Services
CALL
$5.6 Billion
56.7K
Q1 2025
Reduced 97.89%
WDAY
Workday, Inc.

Technology
CALL
$5.56 Billion
23.8K
Q1 2025
New holding
MPC
Marathon Petroleum Corp

Energy
PUT
$5.32 Billion
36.5K
Q1 2025
Added 220.18%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$5.38 Billion
11.1K
Q1 2025
Reduced 26.0%
ZS
Zscaler, Inc.

Technology
CALL
$5.44 Billion
27.4K
Q1 2025
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$5.1 Billion
109K
Q1 2025
Added 218.18%
Super Micro Computer Inc
PUT
$5.08 Billion
148K
Q1 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$5.07 Billion
1.1K
Q1 2025
Added 175.0%
JNJ
Johnson & Johnson

Healthcare
CALL
$5.17 Billion
31.2K
Q1 2025
Added 0.55%
KO
Coca Cola CO

Consumer Defensive
CALL
$5.11 Billion
71.3K
Q1 2025
Added 40.58%
MSFT
Microsoft Corp

Technology
CALL
$5.11 Billion
13.6K
Q1 2025
Added 29.03%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$4.76 Billion
16.8K
Q1 2025
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$4.63 Billion
31.8K
Q1 2025
Added 220.18%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$4.71 Billion
113K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$4.61 Billion
8K
Q1 2025
Added 107.35%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$4.61 Billion
1K
Q1 2025
Added 175.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$4.59 Billion
29.7K
Q1 2025
Added 235.38%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$4.66 Billion
9.4K
Q1 2025
Added 3033.33%
QCOM
Qualcomm Inc

Technology
CALL
$4.53 Billion
29.5K
Q1 2025
Reduced 68.6%
ZS
Zscaler, Inc.

Technology
PUT
$4.56 Billion
23K
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$4.66 Billion
53.1K
Q1 2025
Reduced 11.34%
SCHW
Schwab Charles Corp

Financial Services
CALL
$4.56 Billion
58.3K
Q1 2025
Added 80.68%
KO
Coca Cola CO

Consumer Defensive
PUT
$4.54 Billion
63.4K
Q1 2025
Added 40.58%
MSFT
Microsoft Corp

Technology
PUT
$4.5 Billion
12K
Q1 2025
Added 29.03%
QCOM
Qualcomm Inc

Technology
PUT
$4.5 Billion
29.3K
Q1 2025
Reduced 68.6%
WMT
Walmart Inc.

Consumer Defensive
PUT
$4.46 Billion
50.8K
Q1 2025
Reduced 11.34%
NEM
Newmont Corp

Basic Materials
PUT
$4.39 Billion
90.9K
Q1 2025
Added 87.81%
NEE
Nextera Energy Inc

Utilities
CALL
$4.41 Billion
62.2K
Q1 2025
Reduced 60.08%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$4.36 Billion
11.9K
Q1 2025
Reduced 54.41%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$4.37 Billion
14K
Q1 2025
Added 150.0%
BAC
Bank Of America Corp

Financial Services
PUT
$4.3 Billion
103K
Q1 2025
Added 158.15%
XOM
Exxon Mobil Corp

Energy
PUT
$4.48 Billion
37.7K
Q1 2025
Added 518.03%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$4.38 Billion
63.5K
Q1 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$4.26 Billion
8.6K
Q1 2025
Added 3033.33%
WDAY
Workday, Inc.

Technology
PUT
$4.04 Billion
17.3K
Q1 2025
New holding
AXP
American Express CO

Financial Services
PUT
$4.14 Billion
15.4K
Q1 2025
Added 214.29%

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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