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
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$99.5 Million
1.3K
Q1 2025
New holding
KEYS
Keysight Technologies, Inc.

Technology
PUT
$15 Million
100
Q1 2025
Reduced 90.91%
STX
Seagate Technology Holdings PLC

Technology
CALL
$51 Million
600
Q1 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$8.5 Million
100
Q1 2025
New holding
KEYS
Keysight Technologies, Inc.

Technology
CALL
$120 Million
800
Q1 2025
Reduced 90.91%
CBRE
Cbre Group, Inc.

Real Estate
PUT
$26.2 Million
200
Q1 2025
Reduced 71.43%
XLI
Industrial Sector Spdr

ETFs
PUT
$105 Million
800
Q1 2025
Reduced 91.92%
BSX
Boston Scientific Corp

Healthcare
PUT
$50.4 Million
500
Q1 2025
Reduced 95.05%
BSX
Boston Scientific Corp

Healthcare
CALL
$50.4 Million
500
Q1 2025
Reduced 95.05%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$21.1 Million
300
Q1 2025
New holding
CMI
Cummins Inc

Industrials
PUT
$31.3 Million
100
Q1 2025
Reduced 95.24%
TER
Teradyne, Inc

Technology
CALL
$8.26 Million
100
Q1 2025
New holding
TER
Teradyne, Inc

Technology
PUT
$8.26 Million
100
Q1 2025
New holding
CSX
Csx Corp

Industrials
CALL
$17.7 Million
600
Q1 2025
Reduced 72.41%
BKR
Baker Hughes CO

Energy
PUT
$87.9 Million
2K
Q1 2025
Added 66.67%
BKR
Baker Hughes CO

Energy
CALL
$74.7 Million
1.7K
Q1 2025
Added 66.67%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$52.6 Million
100
Q1 2025
New holding
AXON
Axon Enterprise, Inc.

Industrials
CALL
$52.6 Million
100
Q1 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$43.8 Million
800
Q1 2025
New holding
ETR
Entergy Corp

Utilities
PUT
$85.5 Million
1K
Q1 2025
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$83.1 Million
400
Q1 2025
Reduced 94.94%
Ge Healthcare Technologies I
CALL
$48.4 Million
600
Q1 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$26.7 Million
100
Q1 2025
Reduced 84.09%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$84.5 Million
1.2K
Q1 2025
New holding
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$52.9 Million
300
Q1 2025
Reduced 94.23%
JCI
Johnson Controls International PLC

Industrials
CALL
$96.1 Million
1.2K
Q1 2025
Reduced 19.23%
FANG
Diamondback Energy, Inc.

Energy
CALL
$79.9 Million
500
Q1 2025
Reduced 93.94%
PH
Parker Hannifin Corp

Industrials
CALL
$60.8 Million
100
Q1 2025
Reduced 70.0%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$44.1 Million
200
Q1 2025
New holding
STT
State Street Corp

Financial Services
PUT
$26.9 Million
300
Q1 2025
Reduced 25.0%
CSX
Csx Corp

Industrials
PUT
$23.5 Million
800
Q1 2025
Reduced 72.41%
SYK
Stryker Corp

Healthcare
PUT
$37.2 Million
100
Q1 2025
Reduced 95.45%
PCAR
Paccar Inc

Industrials
PUT
$29.2 Million
300
Q1 2025
Reduced 85.0%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$104 Million
300
Q1 2025
Reduced 82.35%
SYF
Synchrony Financial

Financial Services
CALL
$58.2 Million
1.1K
Q1 2025
Added 109.09%
SYF
Synchrony Financial

Financial Services
PUT
$122 Million
2.3K
Q1 2025
Added 109.09%
IRM
Iron Mountain Inc

Real Estate
PUT
$8.6 Million
100
Q1 2025
New holding
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$52.9 Million
300
Q1 2025
Reduced 94.23%
PCAR
Paccar Inc

Industrials
CALL
$38.9 Million
400
Q1 2025
Reduced 85.0%
SYY
Sysco Corp

Consumer Defensive
PUT
$60 Million
800
Q1 2025
Reduced 87.88%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$91.5 Million
1.3K
Q1 2025
Reduced 88.24%

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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