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
WDC
Western Digital Corp

Technology
CALL
$768 Million
19K
Q1 2025
Added 457.14%
HAL
Halliburton CO

Energy
PUT
$832 Million
32.8K
Q1 2025
Reduced 76.28%
GD
General Dynamics Corp

Industrials
PUT
$790 Million
2.9K
Q1 2025
Reduced 76.98%
Atlassian Corporation
CALL
$743 Million
3.5K
Q1 2025
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$654 Million
15.9K
Q1 2025
Reduced 38.07%
HUBS
Hubspot Inc

Technology
CALL
$800 Million
1.4K
Q1 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$743 Million
69.2K
Q1 2025
Reduced 74.99%
VRT
Vertiv Holdings CO

Industrials
CALL
$664 Million
9.2K
Q1 2025
New holding
ADI
Analog Devices Inc

Technology
PUT
$645 Million
3.2K
Q1 2025
Reduced 81.82%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$711 Million
4.5K
Q1 2025
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$836 Million
6.3K
Q1 2025
Reduced 93.53%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$743 Million
10.1K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$674 Million
17.8K
Q1 2025
Reduced 75.63%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$624 Million
9.1K
Q1 2025
New holding
SNPS
Synopsys Inc

Technology
PUT
$815 Million
1.9K
Q1 2025
Reduced 75.0%
HAL
Halliburton CO

Energy
CALL
$718 Million
28.3K
Q1 2025
Reduced 76.28%
VRT
Vertiv Holdings CO

Industrials
PUT
$520 Million
7.2K
Q1 2025
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$436 Million
2.1K
Q1 2025
Reduced 94.94%
VST
Vistra Corp.

Utilities
PUT
$388 Million
3.3K
Q1 2025
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$483 Million
5.3K
Q1 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$500 Million
46.6K
Q1 2025
Reduced 74.99%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$472 Million
1.6K
Q1 2025
Reduced 80.52%
MCHP
Microchip Technology Inc

Technology
CALL
$470 Million
9.7K
Q1 2025
Reduced 63.39%
DE
Deere & CO

Industrials
CALL
$563 Million
1.2K
Q1 2025
Reduced 90.28%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$551 Million
3.5K
Q1 2025
Reduced 39.66%
DUK
Duke Energy Corp

Utilities
PUT
$549 Million
4.5K
Q1 2025
Reduced 28.57%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$522 Million
3.3K
Q1 2025
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$366 Million
4.9K
Q1 2025
Reduced 15.91%
MDB
Mongo Db, Inc.

Technology
PUT
$386 Million
2.2K
Q1 2025
New holding
FISV
Fiserv Inc

Technology
PUT
$552 Million
2.5K
Q1 2025
Reduced 30.56%
AFL
Aflac Inc

Financial Services
CALL
$411 Million
3.7K
Q1 2025
Added 44.44%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$442 Million
1.5K
Q1 2025
Reduced 80.52%
AMD
Advanced Micro Devices Inc

Technology
CALL
$442 Million
4.3K
Q1 2025
Added 574.36%
WM
Waste Management Inc

Industrials
CALL
$370 Million
1.6K
Q1 2025
Reduced 63.64%
OKTA
Okta, Inc.

Technology
CALL
$473 Million
4.5K
Q1 2025
New holding
AEP
American Electric Power CO Inc

Utilities
PUT
$514 Million
4.7K
Q1 2025
Added 27.03%
APH
Amphenol Corp

Technology
PUT
$472 Million
7.2K
Q1 2025
Reduced 55.0%
NET
Cloudflare, Inc.

Technology
PUT
$372 Million
3.3K
Q1 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$498 Million
3.9K
Q1 2025
Reduced 76.83%
BDX
Becton Dickinson & CO

Healthcare
PUT
$412 Million
1.8K
Q1 2025
Reduced 76.62%
RTX
Raytheon Technologies Corp

Industrials
CALL
$556 Million
4.2K
Q1 2025
Reduced 65.81%
RTX
Raytheon Technologies Corp

Industrials
PUT
$530 Million
4K
Q1 2025
Reduced 65.81%
SPGI
S&P Global Inc.

Financial Services
CALL
$406 Million
800
Q1 2025
Reduced 90.0%
CB
Chubb LTD

Financial Services
CALL
$423 Million
1.4K
Q1 2025
Added 80.0%
SNPS
Synopsys Inc

Technology
CALL
$600 Million
1.4K
Q1 2025
Reduced 75.0%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$383 Million
3.9K
Q1 2025
Reduced 87.93%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$417 Million
1.5K
Q1 2025
Reduced 65.22%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$507 Million
5.9K
Q1 2025
Added 5.36%
SRE
Sempra Energy

Utilities
CALL
$485 Million
6.8K
Q1 2025
New holding

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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