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
UNP
Union Pacific Corp

Industrials
PUT
$1.32 Billion
5.6K
Q1 2025
Added 12.0%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$1.13 Billion
24.9K
Q1 2025
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$1.23 Billion
33.4K
Q1 2025
Reduced 55.07%
WFC
Wells Fargo & Company

Financial Services
CALL
$1.25 Billion
17.4K
Q1 2025
Reduced 31.23%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$1.21 Billion
1.9K
Q1 2025
Reduced 13.64%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$1.14 Billion
1.8K
Q1 2025
Reduced 13.64%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$1.27 Billion
17K
Q1 2025
Added 420.69%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$1.33 Billion
2.3K
Q1 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$1.19 Billion
2.4K
Q1 2025
Reduced 80.36%
OXY
Occidental Petroleum Corp

Energy
CALL
$1.19 Billion
24.2K
Q1 2025
Reduced 39.49%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$1.13 Billion
5K
Q1 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$1.21 Billion
2.2K
Q1 2025
Reduced 56.0%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$1.32 Billion
22.5K
Q1 2025
Added 40.5%
Blackrock Inc
PUT
$1.33 Billion
1.4K
Q1 2025
Reduced 33.33%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$1.16 Billion
19K
Q1 2025
Reduced 88.37%
LUV
Southwest Airlines CO

Industrials
CALL
$1.19 Billion
35.4K
Q1 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$1.3 Billion
15K
Q1 2025
Reduced 93.7%
NFLX
Netflix Inc

Communication Services
PUT
$1.31 Billion
1.4K
Q1 2025
Added 27.27%
Linde PLC
CALL
$1.16 Billion
2.5K
Q1 2025
Reduced 50.0%
OXY
Occidental Petroleum Corp

Energy
PUT
$1.28 Billion
25.9K
Q1 2025
Reduced 39.49%
RBLX
Roblox Corp

Communication Services
PUT
$1.11 Billion
19.1K
Q1 2025
New holding
TRV
Travelers Companies, Inc.

Financial Services
CALL
$1.24 Billion
4.7K
Q1 2025
Reduced 89.16%
NOC
Northrop Grumman Corp

Industrials
PUT
$1.23 Billion
2.4K
Q1 2025
Reduced 75.51%
USB
Us Bancorp \De\

Financial Services
CALL
$1.22 Billion
29K
Q1 2025
Added 146.02%
CNC
Centene Corp

Healthcare
PUT
$1.23 Billion
20.3K
Q1 2025
Added 109.28%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$1.01 Billion
15.3K
Q1 2025
Reduced 72.73%
PCG
Pg&E Corp

Utilities
CALL
$868 Million
50.5K
Q1 2025
Added 238.73%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$1.02 Billion
13.8K
Q1 2025
New holding
PSX
Phillips 66

Energy
PUT
$951 Million
7.7K
Q1 2025
Added 8.45%
HES
Hess Corp

Energy
PUT
$910 Million
5.7K
Q1 2025
Reduced 44.12%
NFLX
Netflix Inc

Communication Services
CALL
$933 Million
1K
Q1 2025
Added 27.27%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$952 Million
12.9K
Q1 2025
New holding
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$920 Million
6.3K
Q1 2025
Reduced 62.28%
NOW
Service Now, Inc.

Technology
CALL
$1.03 Billion
1.3K
Q1 2025
Reduced 7.14%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$1.01 Billion
2.4K
Q1 2025
Added 166.67%
XLF
Financial Sector Spdr

ETFs
PUT
$862 Million
17.3K
Q1 2025
Added 90.11%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$898 Million
13.6K
Q1 2025
Reduced 72.73%
UNP
Union Pacific Corp

Industrials
CALL
$1.06 Billion
4.5K
Q1 2025
Added 12.0%
XLI
Industrial Sector Spdr

ETFs
CALL
$970 Million
7.4K
Q1 2025
Reduced 91.92%
ORCL
Oracle Corp

Technology
CALL
$937 Million
6.7K
Q1 2025
Reduced 57.88%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$995 Million
17K
Q1 2025
Added 40.5%
TFC
Truist Financial Corp

Financial Services
PUT
$897 Million
21.8K
Q1 2025
Reduced 38.07%
MU
Micron Technology Inc

Technology
CALL
$921 Million
10.6K
Q1 2025
Reduced 93.7%
NOW
Service Now, Inc.

Technology
PUT
$1.03 Billion
1.3K
Q1 2025
Reduced 7.14%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$890 Million
7.7K
Q1 2025
New holding
EIX
Edison International

Utilities
CALL
$1.03 Billion
17.5K
Q1 2025
Added 697.14%
EOG
Eog Resources Inc

Energy
CALL
$923 Million
7.2K
Q1 2025
Added 50.0%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$944 Million
7.9K
Q1 2025
New holding
CNC
Centene Corp

Healthcare
CALL
$886 Million
14.6K
Q1 2025
Added 109.28%

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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