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
BA
Boeing CO

Industrials
CALL
$4.23 Billion
24.8K
Q1 2025
Added 75.56%
HON
Honeywell International Inc

Industrials
PUT
$3.85 Billion
18.2K
Q1 2025
Added 911.11%
CVX
Chevron Corp

Energy
CALL
$3.85 Billion
23K
Q1 2025
Added 8.46%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$3.91 Billion
13.8K
Q1 2025
New holding
TXN
Texas Instruments Inc

Technology
CALL
$3.88 Billion
21.6K
Q1 2025
Added 93.48%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$3.9 Billion
2K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3.85 Billion
8.2K
Q1 2025
Reduced 86.38%
SNOW
Snowflake Inc.

Technology
PUT
$3.89 Billion
26.6K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$3.67 Billion
19.3K
Q1 2025
Added 144.3%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$3.64 Billion
120K
Q1 2025
Added 1.27%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$3.71 Billion
1.9K
Q1 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$3.55 Billion
25.4K
Q1 2025
Reduced 57.88%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$3.78 Billion
86.6K
Q1 2025
New holding
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$3.69 Billion
19.4K
Q1 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$3.76 Billion
18.3K
Q1 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$3.55 Billion
38K
Q1 2025
Added 15.85%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$3.43 Billion
57.2K
Q1 2025
Added 627.78%
AVGO
Broadcom Inc.

Technology
PUT
$3.33 Billion
19.9K
Q1 2025
Reduced 32.08%
PLTR
Palantir Technologies Inc.

Technology
CALL
$3.34 Billion
39.6K
Q1 2025
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$3.43 Billion
113K
Q1 2025
Added 1.27%
DG
Dollar General Corp

Consumer Defensive
CALL
$3.53 Billion
40.1K
Q1 2025
New holding
BIIB
Biogen Inc.

Healthcare
CALL
$3.45 Billion
25.2K
Q1 2025
Added 1192.31%
PLTR
Palantir Technologies Inc.

Technology
PUT
$3.47 Billion
41.1K
Q1 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$3.33 Billion
79.9K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$3.52 Billion
13.6K
Q1 2025
Added 37.37%
NEM
Newmont Corp

Basic Materials
CALL
$3.37 Billion
69.8K
Q1 2025
Added 87.81%
JNJ
Johnson & Johnson

Healthcare
PUT
$3.05 Billion
18.4K
Q1 2025
Added 0.55%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$3.19 Billion
10.2K
Q1 2025
Added 150.0%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$3.21 Billion
9.3K
Q1 2025
Reduced 44.31%
HON
Honeywell International Inc

Industrials
CALL
$3.11 Billion
14.7K
Q1 2025
Added 911.11%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$3.18 Billion
15.5K
Q1 2025
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$3.13 Billion
56.8K
Q1 2025
Added 94.42%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$3.14 Billion
5.9K
Q1 2025
Added 51.28%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$3.09 Billion
93.1K
Q1 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$3.15 Billion
52.4K
Q1 2025
Added 627.78%
NUE
Nucor Corp

Basic Materials
CALL
$3.16 Billion
26.3K
Q1 2025
Reduced 39.08%
TXN
Texas Instruments Inc

Technology
PUT
$3.2 Billion
17.8K
Q1 2025
Added 93.48%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$3.07 Billion
14.7K
Q1 2025
New holding
SLB
Schlumberger Limited

Energy
CALL
$3.14 Billion
75.2K
Q1 2025
Reduced 46.7%
FDX
Fedex Corp

Industrials
CALL
$3.12 Billion
12.8K
Q1 2025
Reduced 76.95%
AXP
American Express CO

Financial Services
CALL
$2.85 Billion
10.6K
Q1 2025
Added 214.29%
ACN
Accenture PLC

Technology
CALL
$2.87 Billion
9.2K
Q1 2025
Reduced 50.34%
Arista Networks Inc
CALL
$2.92 Billion
37.7K
Q1 2025
Reduced 31.03%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$2.98 Billion
7.1K
Q1 2025
Reduced 95.11%
UBER
Uber Technologies, Inc

Technology
CALL
$3.02 Billion
41.5K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$2.99 Billion
12.2K
Q1 2025
Reduced 57.34%
SNOW
Snowflake Inc.

Technology
CALL
$2.86 Billion
19.6K
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$2.99 Billion
14.3K
Q1 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$2.91 Billion
69.8K
Q1 2025
Added 158.15%

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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