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
AMAT
Applied Materials Inc

Technology
CALL
$531 Million
2.9K
Q2 2025
Reduced 73.53%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$500 Million
2.3K
Q2 2025
New holding
VLO
Valero Energy Corp

Energy
PUT
$551 Million
4.1K
Q2 2025
Reduced 90.4%
VLO
Valero Energy Corp

Energy
CALL
$565 Million
4.2K
Q2 2025
Reduced 90.4%
NOC
Northrop Grumman Corp

Industrials
CALL
$550 Million
1.1K
Q2 2025
Reduced 16.67%
ABT
Abbott Laboratories

Healthcare
PUT
$517 Million
3.8K
Q2 2025
Added 90.0%
UPS
United Parcel Service Inc

Industrials
PUT
$535 Million
5.3K
Q2 2025
Reduced 71.81%
UPS
United Parcel Service Inc

Industrials
CALL
$555 Million
5.5K
Q2 2025
Reduced 71.81%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$468 Million
3.3K
Q2 2025
Added 620.0%
OKE
Oneok Inc

Energy
PUT
$612 Million
7.5K
Q2 2025
Added 50.0%
SNPS
Synopsys Inc

Technology
CALL
$410 Million
800
Q2 2025
Reduced 57.89%
LNG
Cheniere Energy, Inc.

Energy
PUT
$414 Million
1.7K
Q2 2025
Added 41.67%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$604 Million
10.9K
Q2 2025
Added 2080.0%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$448 Million
5.5K
Q2 2025
Reduced 63.58%
BDX
Becton Dickinson & CO

Healthcare
PUT
$568 Million
3.3K
Q2 2025
Added 83.33%
FANG
Diamondback Energy, Inc.

Energy
CALL
$660 Million
4.8K
Q2 2025
Added 2450.0%
INTU
Intuit Inc

Technology
PUT
$630 Million
800
Q2 2025
Reduced 96.02%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$492 Million
3.7K
Q2 2025
Reduced 7.5%
BA
Boeing CO

Industrials
CALL
$629 Million
3K
Q2 2025
Reduced 90.63%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$657 Million
14.2K
Q2 2025
Reduced 11.8%
GD
General Dynamics Corp

Industrials
PUT
$408 Million
1.4K
Q2 2025
Reduced 51.72%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$561 Million
11.4K
Q2 2025
Reduced 86.84%
DVN
Devon Energy Corp

Energy
CALL
$407 Million
12.8K
Q2 2025
Reduced 75.73%
DOW
Dow Inc.

Basic Materials
CALL
$543 Million
20.5K
Q2 2025
Added 581.82%
NET
Cloudflare, Inc.

Technology
CALL
$490 Million
2.5K
Q2 2025
Added 12.12%
DG
Dollar General Corp

Consumer Defensive
PUT
$515 Million
4.5K
Q2 2025
Reduced 74.29%
GE
General Electric CO

Industrials
CALL
$489 Million
1.9K
Q2 2025
Reduced 43.75%
C
Citigroup Inc

Financial Services
CALL
$655 Million
7.7K
Q2 2025
Reduced 81.99%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$576 Million
10.4K
Q2 2025
Added 2080.0%
Blackrock Inc
PUT
$525 Million
500
Q2 2025
Reduced 64.29%
CDNS
Cadence Design Systems Inc

Technology
PUT
$462 Million
1.5K
Q2 2025
Added 36.36%
EQT
Eqt Corp

Energy
CALL
$455 Million
7.8K
Q2 2025
Reduced 57.25%
DOW
Dow Inc.

Basic Materials
PUT
$596 Million
22.5K
Q2 2025
Added 581.82%
DUK
Duke Energy Corp

Utilities
CALL
$472 Million
4K
Q2 2025
Reduced 11.11%
FICO
Fair Isaac Corp

Technology
CALL
$548 Million
300
Q2 2025
Reduced 50.0%
GM
General Motors CO

Consumer Cyclical
PUT
$531 Million
10.8K
Q2 2025
Reduced 90.05%
KR
Kroger CO

Consumer Defensive
CALL
$617 Million
8.6K
Q2 2025
Reduced 94.94%
EOG
Eog Resources Inc

Energy
CALL
$455 Million
3.8K
Q2 2025
Reduced 75.0%
DUK
Duke Energy Corp

Utilities
PUT
$472 Million
4K
Q2 2025
Reduced 11.11%
Blackrock Inc
CALL
$525 Million
500
Q2 2025
Reduced 64.29%
GD
General Dynamics Corp

Industrials
CALL
$233 Million
800
Q2 2025
Reduced 51.72%
Ge Healthcare Technologies I
PUT
$178 Million
2.4K
Q2 2025
Added 2300.0%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$175 Million
800
Q2 2025
Reduced 77.14%
DVN
Devon Energy Corp

Energy
PUT
$318 Million
10K
Q2 2025
Reduced 75.73%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$192 Million
2.8K
Q2 2025
Added 10.81%
UNP
Union Pacific Corp

Industrials
PUT
$299 Million
1.3K
Q2 2025
Reduced 76.79%
OXY
Occidental Petroleum Corp

Energy
PUT
$273 Million
6.5K
Q2 2025
Reduced 74.9%
UNP
Union Pacific Corp

Industrials
CALL
$299 Million
1.3K
Q2 2025
Reduced 76.79%
DXCM
Dexcom Inc

Healthcare
CALL
$140 Million
1.6K
Q2 2025
Reduced 97.7%

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
Track This Portfolio

Track Point72 (Difc) LTD Portfolio

Follow Point72 (Difc) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 (Difc) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 (Difc) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email