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
JCI
Johnson Controls International PLC

Industrials
PUT
$168 Million
2.1K
Q1 2025
Reduced 19.23%
LUV
Southwest Airlines CO

Industrials
PUT
$144 Million
4.3K
Q1 2025
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$243 Million
1.1K
Q1 2025
New holding
SO
Southern CO

Utilities
PUT
$349 Million
3.8K
Q1 2025
Reduced 50.0%
SHW
Sherwin Williams CO

Basic Materials
PUT
$140 Million
400
Q1 2025
Reduced 94.52%
SHW
Sherwin Williams CO

Basic Materials
CALL
$244 Million
700
Q1 2025
Reduced 94.52%
F
Ford Motor CO

Consumer Cyclical
PUT
$134 Million
13.4K
Q1 2025
Reduced 97.02%
DIS
Walt Disney CO

Communication Services
PUT
$217 Million
2.2K
Q1 2025
Reduced 97.89%
LNG
Cheniere Energy, Inc.

Energy
PUT
$278 Million
1.2K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$215 Million
800
Q1 2025
Reduced 39.45%
CTAS
Cintas Corp

Industrials
CALL
$329 Million
1.6K
Q1 2025
Added 11.11%
NET
Cloudflare, Inc.

Technology
CALL
$349 Million
3.1K
Q1 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$243 Million
1.9K
Q1 2025
Reduced 76.83%
ROK
Rockwell Automation, Inc

Industrials
CALL
$284 Million
1.1K
Q1 2025
Reduced 64.52%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$222 Million
800
Q1 2025
Reduced 65.22%
KEY
Keycorp

Financial Services
PUT
$166 Million
10.4K
Q1 2025
New holding
CBRE
Cbre Group, Inc.

Real Estate
CALL
$131 Million
1K
Q1 2025
Reduced 71.43%
COF
Capital One Financial Corp

Financial Services
PUT
$233 Million
1.3K
Q1 2025
Reduced 89.26%
SRE
Sempra Energy

Utilities
PUT
$228 Million
3.2K
Q1 2025
New holding
Kenvue Inc
PUT
$254 Million
10.6K
Q1 2025
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$165 Million
800
Q1 2025
Reduced 55.56%
CAH
Cardinal Health Inc

Healthcare
PUT
$248 Million
1.8K
Q1 2025
Reduced 62.5%
CARR
Carrier Global Corp

Industrials
PUT
$165 Million
2.6K
Q1 2025
Reduced 39.53%
KEY
Keycorp

Financial Services
CALL
$307 Million
19.2K
Q1 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$139 Million
1.7K
Q1 2025
Reduced 80.72%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$270 Million
1K
Q1 2025
New holding
RBLX
Roblox Corp

Communication Services
CALL
$157 Million
2.7K
Q1 2025
New holding
GWW
W.W. Grainger, Inc.

Industrials
PUT
$198 Million
200
Q1 2025
Reduced 90.0%
ALL
Allstate Corp

Financial Services
CALL
$145 Million
700
Q1 2025
Reduced 80.0%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$336 Million
800
Q1 2025
Added 166.67%
VST
Vistra Corp.

Utilities
CALL
$258 Million
2.2K
Q1 2025
New holding
AEP
American Electric Power CO Inc

Utilities
CALL
$142 Million
1.3K
Q1 2025
Added 27.03%
VEEV
Veeva Systems Inc

Healthcare
PUT
$301 Million
1.3K
Q1 2025
New holding
VEEV
Veeva Systems Inc

Healthcare
CALL
$347 Million
1.5K
Q1 2025
New holding
AIG
American International Group, Inc.

Financial Services
CALL
$209 Million
2.4K
Q1 2025
Reduced 90.08%
APH
Amphenol Corp

Technology
CALL
$315 Million
4.8K
Q1 2025
Reduced 55.0%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$298 Million
1.8K
Q1 2025
New holding
ADI
Analog Devices Inc

Technology
CALL
$363 Million
1.8K
Q1 2025
Reduced 81.82%
HUBS
Hubspot Inc

Technology
PUT
$286 Million
500
Q1 2025
New holding
HPQ
Hp Inc

Technology
CALL
$271 Million
9.8K
Q1 2025
Reduced 88.32%
ABT
Abbott Laboratories

Healthcare
PUT
$265 Million
2K
Q1 2025
Reduced 93.53%
HES
Hess Corp

Energy
CALL
$224 Million
1.4K
Q1 2025
Reduced 44.12%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$158 Million
3.5K
Q1 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$136 Million
8.8K
Q1 2025
Reduced 99.29%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$185 Million
2.7K
Q1 2025
New holding
AFL
Aflac Inc

Financial Services
PUT
$145 Million
1.3K
Q1 2025
Added 44.44%
A
Agilent Technologies, Inc.

Healthcare
CALL
$164 Million
1.4K
Q1 2025
Reduced 90.32%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$137 Million
600
Q1 2025
Reduced 68.42%
WMB
Williams Companies, Inc.

Energy
PUT
$197 Million
3.3K
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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