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
CNC
Centene Corp

Healthcare
PUT
$21.7 Million
400
Q2 2025
Reduced 98.03%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$30 Million
100
Q2 2025
Reduced 87.5%
WMB
Williams Companies, Inc.

Energy
PUT
$113 Million
1.8K
Q2 2025
Reduced 45.45%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$74.1 Million
500
Q2 2025
Reduced 97.14%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$14.8 Million
100
Q2 2025
Reduced 97.14%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$23.4 Million
300
Q2 2025
Reduced 76.74%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$101 Million
1.3K
Q2 2025
Reduced 63.33%
CARR
Carrier Global Corp

Industrials
PUT
$65.9 Million
900
Q2 2025
Reduced 65.38%
CARR
Carrier Global Corp

Industrials
CALL
$36.6 Million
500
Q2 2025
Reduced 65.38%
CSX
Csx Corp

Industrials
CALL
$6.53 Million
200
Q2 2025
Reduced 66.67%
CRH.L
Crh PLC

Basic Materials
CALL
$110 Million
1.2K
Q2 2025
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$62.9 Million
2.1K
Q2 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$23.8 Million
100
Q2 2025
Added 357.14%
CSGP
Costar Group, Inc.

Real Estate
PUT
$24.1 Million
300
Q2 2025
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$121 Million
2.3K
Q2 2025
Reduced 94.92%
TT
Trane Technologies PLC

Industrials
CALL
$43.7 Million
100
Q2 2025
Reduced 50.0%
TT
Trane Technologies PLC

Industrials
PUT
$43.7 Million
100
Q2 2025
Reduced 50.0%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$85.8 Million
1.1K
Q2 2025
Reduced 63.33%
TFC
Truist Financial Corp

Financial Services
CALL
$51.6 Million
1.2K
Q2 2025
Reduced 97.25%
TFC
Truist Financial Corp

Financial Services
PUT
$25.8 Million
600
Q2 2025
Reduced 97.25%
GLW
Corning Inc

Technology
CALL
$73.6 Million
1.4K
Q2 2025
Reduced 76.92%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$46.8 Million
100
Q2 2025
Reduced 30.77%
ED
Consolidated Edison Inc

Utilities
PUT
$60.2 Million
600
Q2 2025
New holding
ED
Consolidated Edison Inc

Utilities
CALL
$40.1 Million
400
Q2 2025
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$77 Million
900
Q2 2025
Reduced 30.77%
GDDY
Go Daddy Inc.

Technology
CALL
$18 Million
100
Q2 2025
Reduced 50.0%
IP
International Paper CO

Consumer Cyclical
PUT
$14 Million
300
Q2 2025
Reduced 96.67%
Barrick Mng Corp
PUT
$54.1 Million
2.6K
Q2 2025
New holding
Barrick Mng Corp
CALL
$31.2 Million
1.5K
Q2 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$25.1 Million
400
Q2 2025
Reduced 97.65%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$50.1 Million
800
Q2 2025
Reduced 97.65%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$54 Million
800
Q2 2025
Reduced 76.47%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$80.9 Million
1.2K
Q2 2025
Reduced 76.47%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$63 Million
400
Q2 2025
Reduced 33.33%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$31.5 Million
200
Q2 2025
Reduced 33.33%
IP
International Paper CO

Consumer Cyclical
CALL
$14 Million
300
Q2 2025
Reduced 96.67%
BIIB
Biogen Inc.

Healthcare
PUT
$25.1 Million
200
Q2 2025
Reduced 98.81%
NTR
Nutrien Ltd.

Basic Materials
PUT
$40.8 Million
700
Q2 2025
Reduced 72.0%
NTR
Nutrien Ltd.

Basic Materials
CALL
$46.6 Million
800
Q2 2025
Reduced 72.0%
NTNX
Nutanix, Inc.

Technology
PUT
$61.2 Million
800
Q2 2025
Added 700.0%
NTNX
Nutanix, Inc.

Technology
CALL
$7.64 Million
100
Q2 2025
Added 700.0%
HAL
Halliburton CO

Energy
CALL
$32.6 Million
1.6K
Q2 2025
Reduced 94.35%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$2.05 Million
100
Q2 2025
Reduced 75.0%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$112 Million
600
Q2 2025
Reduced 42.86%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$74.5 Million
400
Q2 2025
Reduced 42.86%
NRG
Nrg Energy, Inc.

Utilities
CALL
$16.1 Million
100
Q2 2025
Reduced 93.33%
IRM
Iron Mountain Inc

Real Estate
PUT
$20.5 Million
200
Q2 2025
Added 100.0%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$9.11 Million
100
Q2 2025
Reduced 94.44%
KR
Kroger CO

Consumer Defensive
PUT
$93.2 Million
1.3K
Q2 2025
Reduced 94.94%

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
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