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
DELL
Dell Technologies Inc.

Technology
CALL
$191 Million
2.1K
Q1 2025
New holding
CMI
Cummins Inc

Industrials
CALL
$125 Million
400
Q1 2025
Reduced 95.24%
PAYX
Paychex Inc

Industrials
CALL
$293 Million
1.9K
Q1 2025
Reduced 87.16%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$282 Million
1.4K
Q1 2025
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$141 Million
700
Q1 2025
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$158 Million
1.1K
Q1 2025
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$158 Million
1.1K
Q1 2025
New holding
EMR
Emerson Electric CO

Industrials
PUT
$186 Million
1.7K
Q1 2025
Reduced 41.38%
MCO
Moodys Corp

Financial Services
CALL
$233 Million
500
Q1 2025
Reduced 50.0%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$276 Million
3.7K
Q1 2025
Reduced 15.91%
PRU
Prudential Financial Inc

Financial Services
PUT
$168 Million
1.5K
Q1 2025
Reduced 51.61%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$231 Million
3.4K
Q1 2025
Added 183.33%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$278 Million
2.7K
Q1 2025
Reduced 68.97%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$134 Million
1.3K
Q1 2025
Reduced 68.97%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$132 Million
1.6K
Q1 2025
Added 100.0%
EXC
Exelon Corp

Utilities
PUT
$166 Million
3.6K
Q1 2025
Added 12.5%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$297 Million
4.1K
Q1 2025
Reduced 87.27%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$207 Million
600
Q1 2025
Reduced 82.35%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$335 Million
1.6K
Q1 2025
Reduced 66.67%
O
Realty Income Corp

Real Estate
PUT
$128 Million
2.2K
Q1 2025
New holding
PGR
Progressive Corp

Financial Services
PUT
$311 Million
1.1K
Q1 2025
Reduced 35.29%
DOW
Dow Inc.

Basic Materials
CALL
$328 Million
9.4K
Q1 2025
Reduced 78.15%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$220 Million
2.4K
Q1 2025
Reduced 66.67%
ETN
Eaton Corp PLC

Industrials
PUT
$326 Million
1.2K
Q1 2025
Reduced 70.0%
DDOG
Datadog, Inc.

Technology
CALL
$278 Million
2.8K
Q1 2025
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$222 Million
1.1K
Q1 2025
New holding
MCHP
Microchip Technology Inc

Technology
PUT
$198 Million
4.1K
Q1 2025
Reduced 63.39%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$276 Million
600
Q1 2025
New holding
PWR
Quanta Services, Inc.

Industrials
CALL
$330 Million
1.3K
Q1 2025
Reduced 29.41%
ETR
Entergy Corp

Utilities
CALL
$34.2 Million
400
Q1 2025
New holding
NSC
Norfolk Southern Corp

Industrials
CALL
$71.1 Million
300
Q1 2025
Reduced 93.88%
APP
App Lovin Corp

Technology
CALL
$26.5 Million
100
Q1 2025
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$79 Million
400
Q1 2025
Reduced 95.06%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$107 Million
900
Q1 2025
New holding
DUK
Duke Energy Corp

Utilities
CALL
$36.6 Million
300
Q1 2025
Reduced 28.57%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$44.7 Million
400
Q1 2025
New holding
TT
Trane Technologies PLC

Industrials
PUT
$67.4 Million
200
Q1 2025
Reduced 90.91%
Ge Healthcare Technologies I
PUT
$8.07 Million
100
Q1 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
CALL
$54.6 Million
1.1K
Q1 2025
New holding
NTNX
Nutanix, Inc.

Technology
PUT
$6.98 Million
100
Q1 2025
New holding
NTNX
Nutanix, Inc.

Technology
CALL
$34.9 Million
500
Q1 2025
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$84.5 Million
1.2K
Q1 2025
Reduced 88.24%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$103 Million
1.4K
Q1 2025
New holding
MTB
M&T Bank Corp

Financial Services
CALL
$17.9 Million
100
Q1 2025
Reduced 85.71%
NU
Nu Holdings Ltd.

Financial Services
PUT
$64.5 Million
6.3K
Q1 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$10.2 Million
1K
Q1 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$32 Million
200
Q1 2025
Reduced 93.94%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$6.17 Million
400
Q1 2025
Reduced 99.29%
V
Visa Inc.

Financial Services
PUT
$70.1 Million
200
Q1 2025
Reduced 97.73%

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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