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
CCJ
Cameco Corp

Energy
PUT
$609 Million
14.8K
Q1 2025
New holding
CME
Cme Group Inc.

Financial Services
PUT
$424 Million
1.6K
Q1 2025
Reduced 20.0%
ADP
Automatic Data Processing Inc

Industrials
PUT
$367 Million
1.2K
Q1 2025
Added 33.33%
AON
Aon PLC

Financial Services
CALL
$399 Million
1K
Q1 2025
Reduced 86.84%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$477 Million
1.3K
Q1 2025
New holding
OKE
Oneok Inc

Energy
PUT
$496 Million
5K
Q1 2025
Added 4900.0%
GLW
Corning Inc

Technology
PUT
$536 Million
11.7K
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$499 Million
19.7K
Q1 2025
Reduced 6.25%
FTNT
Fortinet, Inc.

Technology
PUT
$414 Million
4.3K
Q1 2025
Reduced 76.76%
WM
Waste Management Inc

Industrials
PUT
$463 Million
2K
Q1 2025
Reduced 63.64%
TWLO
Twilio Inc

Communication Services
PUT
$460 Million
4.7K
Q1 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$512 Million
4.2K
Q1 2025
Reduced 93.24%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$385 Million
700
Q1 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$547 Million
1.1K
Q1 2025
Reduced 80.36%
PRU
Prudential Financial Inc

Financial Services
CALL
$380 Million
3.4K
Q1 2025
Reduced 51.61%
CDNS
Cadence Design Systems Inc

Technology
CALL
$381 Million
1.5K
Q1 2025
Reduced 94.3%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$432 Million
1.9K
Q1 2025
Reduced 68.42%
HPQ
Hp Inc

Technology
PUT
$496 Million
17.9K
Q1 2025
Reduced 88.32%
EMR
Emerson Electric CO

Industrials
CALL
$471 Million
4.3K
Q1 2025
Reduced 41.38%
GPN
Global Payments Inc

Industrials
CALL
$441 Million
4.5K
Q1 2025
Reduced 55.56%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$583 Million
5.2K
Q1 2025
Reduced 53.15%
FTNT
Fortinet, Inc.

Technology
CALL
$462 Million
4.8K
Q1 2025
Reduced 76.76%
EFX
Equifax Inc

Industrials
CALL
$511 Million
2.1K
Q1 2025
Added 12.5%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$587 Million
15.5K
Q1 2025
Reduced 75.63%
IP
International Paper CO

Consumer Cyclical
PUT
$480 Million
9K
Q1 2025
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$380 Million
2.2K
Q1 2025
Reduced 66.67%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$536 Million
2.3K
Q1 2025
Reduced 96.45%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$432 Million
3.2K
Q1 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$456 Million
16K
Q1 2025
Reduced 90.32%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$462 Million
4K
Q1 2025
New holding
Linde PLC
PUT
$466 Million
1K
Q1 2025
Reduced 50.0%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$419 Million
2K
Q1 2025
Reduced 66.67%
EA
Electronic Arts Inc.

Communication Services
PUT
$376 Million
2.6K
Q1 2025
Reduced 71.43%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$588 Million
3.5K
Q1 2025
Added 1650.0%
MDT
Medtronic PLC

Healthcare
PUT
$593 Million
6.6K
Q1 2025
Added 15.79%
MDT
Medtronic PLC

Healthcare
CALL
$395 Million
4.4K
Q1 2025
Added 15.79%
FICO
Fair Isaac Corp

Technology
PUT
$369 Million
200
Q1 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
PUT
$280 Million
1.1K
Q1 2025
Reduced 94.3%
SNAP
Snap Inc

Communication Services
PUT
$223 Million
25.6K
Q1 2025
New holding
GRMN
Garmin LTD

Technology
CALL
$304 Million
1.4K
Q1 2025
Reduced 50.0%
SNAP
Snap Inc

Communication Services
CALL
$171 Million
19.6K
Q1 2025
New holding
CCJ
Cameco Corp

Energy
CALL
$198 Million
4.8K
Q1 2025
New holding
Kenvue Inc
CALL
$146 Million
6.1K
Q1 2025
New holding
JBL
Jabil Inc

Technology
CALL
$122 Million
900
Q1 2025
New holding
SYY
Sysco Corp

Consumer Defensive
CALL
$173 Million
2.3K
Q1 2025
Reduced 87.88%
SO
Southern CO

Utilities
CALL
$211 Million
2.3K
Q1 2025
Reduced 50.0%
STT
State Street Corp

Financial Services
CALL
$188 Million
2.1K
Q1 2025
Reduced 25.0%
SYK
Stryker Corp

Healthcare
CALL
$223 Million
600
Q1 2025
Reduced 95.45%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$165 Million
300
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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