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
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$1.44 Billion
5.4K
Q2 2025
Added 333.33%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$1.21 Billion
46.8K
Q2 2025
Reduced 60.84%
BX
Blackstone Inc.

Financial Services
PUT
$1.35 Billion
9K
Q2 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$1.22 Billion
3K
Q2 2025
Added 172.73%
HSY
Hershey CO

Consumer Defensive
PUT
$1.28 Billion
7.7K
Q2 2025
Reduced 86.86%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$1.42 Billion
10.5K
Q2 2025
Added 88.89%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$1.43 Billion
55.2K
Q2 2025
Reduced 60.84%
APP
App Lovin Corp

Technology
CALL
$1.37 Billion
3.9K
Q2 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$1.31 Billion
8.6K
Q2 2025
Reduced 53.26%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$1.38 Billion
3.6K
Q2 2025
Reduced 61.29%
XLI
Industrial Sector Spdr

ETFs
CALL
$1.33 Billion
9K
Q2 2025
Added 2525.0%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$1.26 Billion
15.5K
Q2 2025
Added 44.0%
LEN
Lennar Corp

Consumer Cyclical
CALL
$1.33 Billion
12K
Q2 2025
Added 2640.0%
Super Micro Computer Inc
PUT
$1.23 Billion
25.1K
Q2 2025
Reduced 83.09%
WFC
Wells Fargo & Company

Financial Services
CALL
$993 Million
12.4K
Q2 2025
Reduced 98.17%
Ge Vernova Inc
CALL
$1.16 Billion
2.2K
Q2 2025
New holding
Ge Vernova Inc
PUT
$1.06 Billion
2K
Q2 2025
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$1.19 Billion
7.3K
Q2 2025
Reduced 48.75%
Atlassian Corporation
PUT
$975 Million
4.8K
Q2 2025
Added 300.0%
BX
Blackstone Inc.

Financial Services
CALL
$1.17 Billion
7.8K
Q2 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$1.12 Billion
15.1K
Q2 2025
Reduced 32.35%
Lam Research Corp
PUT
$1.11 Billion
11.4K
Q2 2025
Reduced 40.31%
CMCSA
Comcast Corp

Communication Services
CALL
$1.17 Billion
32.9K
Q2 2025
Reduced 11.39%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.14 Billion
5.3K
Q2 2025
Added 221.48%
HUM
Humana Inc

Healthcare
CALL
$1.05 Billion
4.3K
Q2 2025
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$1 Billion
2K
Q2 2025
Reduced 16.67%
VZ
Verizon Communications Inc

Communication Services
CALL
$1.09 Billion
25.1K
Q2 2025
Reduced 92.7%
AMD
Advanced Micro Devices Inc

Technology
PUT
$951 Million
6.7K
Q2 2025
Reduced 74.52%
NEM
Newmont Corp

Basic Materials
CALL
$1.15 Billion
19.7K
Q2 2025
Reduced 59.52%
NFLX
Netflix Inc

Communication Services
PUT
$937 Million
700
Q2 2025
Reduced 50.0%
PINS
Pinterest, Inc.

Communication Services
CALL
$1.04 Billion
28.9K
Q2 2025
Added 268.97%
COF
Capital One Financial Corp

Financial Services
CALL
$979 Million
4.6K
Q2 2025
Added 546.15%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$1.16 Billion
9K
Q2 2025
Added 0.78%
F
Ford Motor CO

Consumer Cyclical
CALL
$1.18 Billion
109K
Q2 2025
Added 475.37%
CVS
Cvs Health Corp

Healthcare
PUT
$1.17 Billion
17K
Q2 2025
Reduced 81.46%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$1.17 Billion
12.5K
Q2 2025
Reduced 88.95%
PWR
Quanta Services, Inc.

Industrials
CALL
$1.13 Billion
3K
Q2 2025
Reduced 4.17%
CHK
Chesapeake Energy Corp

Energy
CALL
$936 Million
8K
Q2 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$1 Billion
11K
Q2 2025
Reduced 93.18%
FDX
Fedex Corp

Industrials
PUT
$1.02 Billion
4.5K
Q2 2025
Reduced 41.56%
FDX
Fedex Corp

Industrials
CALL
$1.09 Billion
4.8K
Q2 2025
Reduced 41.56%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$1.02 Billion
7.2K
Q2 2025
Added 620.0%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$1.16 Billion
200
Q2 2025
Reduced 72.73%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$1.15 Billion
4.2K
Q2 2025
Added 281.82%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$1.1 Billion
3.5K
Q2 2025
Reduced 51.61%
BAC
Bank Of America Corp

Financial Services
PUT
$686 Million
14.5K
Q2 2025
Reduced 85.92%
AMD
Advanced Micro Devices Inc

Technology
CALL
$922 Million
6.5K
Q2 2025
Reduced 74.52%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$874 Million
10.8K
Q2 2025
Added 44.0%
MCHP
Microchip Technology Inc

Technology
PUT
$774 Million
11K
Q2 2025
Added 168.29%

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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