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
ORCL
Oracle Corp

Technology
PUT
$6.21 Billion
28.4K
Q2 2025
Added 11.81%
AAPL
Apple Inc.

Technology
PUT
$6.2 Billion
30.2K
Q2 2025
Reduced 22.96%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$5.73 Billion
8.1K
Q2 2025
Added 73.33%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$5.75 Billion
18.1K
Q2 2025
Added 33.09%
CVX
Chevron Corp

Energy
CALL
$5.84 Billion
40.8K
Q2 2025
Added 122.7%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$5.44 Billion
76.6K
Q2 2025
Reduced 58.59%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$5.46 Billion
16.2K
Q2 2025
Added 10.2%
INTC
Intel Corp

Technology
PUT
$5.19 Billion
232K
Q2 2025
Reduced 59.02%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$5.23 Billion
57.1K
Q2 2025
Added 1192.31%
XOM
Exxon Mobil Corp

Energy
PUT
$5.24 Billion
48.6K
Q2 2025
Added 28.91%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$5.26 Billion
74K
Q2 2025
Reduced 58.59%
TXN
Texas Instruments Inc

Technology
CALL
$5.05 Billion
24.3K
Q2 2025
Reduced 40.45%
GOOGL
Alphabet Inc.

Communication Services
CALL
$4.99 Billion
28.3K
Q2 2025
Reduced 13.99%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$4.74 Billion
35.8K
Q2 2025
Added 353.16%
FISV
Fiserv Inc

Technology
PUT
$4.5 Billion
26.1K
Q2 2025
Added 944.0%
XLF
Financial Sector Spdr

ETFs
CALL
$4.54 Billion
86.6K
Q2 2025
Added 195.95%
QCOM
Qualcomm Inc

Technology
PUT
$4.57 Billion
28.7K
Q2 2025
Reduced 2.05%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$4.47 Billion
9.2K
Q2 2025
Added 55.93%
LLY
Eli Lilly & CO

Healthcare
PUT
$4.52 Billion
5.8K
Q2 2025
Reduced 24.68%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$4.62 Billion
50.4K
Q2 2025
Added 1192.31%
COIN
Coinbase Global, Inc.

Technology
CALL
$4.38 Billion
12.5K
Q2 2025
Reduced 79.26%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$4.62 Billion
13.7K
Q2 2025
Added 10.2%
CVX
Chevron Corp

Energy
PUT
$4.5 Billion
31.4K
Q2 2025
Added 122.7%
RBLX
Roblox Corp

Communication Services
PUT
$4.5 Billion
42.8K
Q2 2025
Added 124.08%
WMT
Walmart Inc.

Consumer Defensive
PUT
$4.49 Billion
45.9K
Q2 2025
Reduced 9.65%
MA
Mastercard Inc

Financial Services
CALL
$4.5 Billion
8K
Q2 2025
Added 222.73%
QCOM
Qualcomm Inc

Technology
CALL
$4.59 Billion
28.8K
Q2 2025
Reduced 2.05%
INTC
Intel Corp

Technology
CALL
$4.59 Billion
205K
Q2 2025
Reduced 59.02%
SNOW
Snowflake Inc.

Technology
PUT
$4.14 Billion
18.5K
Q2 2025
Reduced 30.45%
PLTR
Palantir Technologies Inc.

Technology
CALL
$4.32 Billion
31.7K
Q2 2025
Reduced 51.58%
COIN
Coinbase Global, Inc.

Technology
PUT
$4.35 Billion
12.4K
Q2 2025
Reduced 79.26%
MRVL
Marvell Technology, Inc.

Technology
CALL
$4.22 Billion
54.5K
Q2 2025
Added 278.1%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$4.33 Billion
8.5K
Q2 2025
Reduced 40.72%
UBER
Uber Technologies, Inc

Technology
CALL
$4.12 Billion
44.2K
Q2 2025
Reduced 81.17%
TGT
Target Corp

Consumer Defensive
PUT
$4.33 Billion
43.9K
Q2 2025
Added 631.67%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$4.1 Billion
7.8K
Q2 2025
Added 89.47%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$3.96 Billion
8.9K
Q2 2025
Reduced 75.68%
MA
Mastercard Inc

Financial Services
PUT
$3.99 Billion
7.1K
Q2 2025
Added 222.73%
MSFT
Microsoft Corp

Technology
CALL
$3.98 Billion
8K
Q2 2025
Reduced 53.33%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$4.03 Billion
13.9K
Q2 2025
Added 1.64%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$3.59 Billion
12.4K
Q2 2025
Added 1.64%
DHR
Danaher Corp

Healthcare
CALL
$3.67 Billion
18.6K
Q2 2025
Added 67.33%
MMM
3 M CO

Industrials
CALL
$3.65 Billion
24K
Q2 2025
Added 51.24%
ETN
Eaton Corp PLC

Industrials
PUT
$3.71 Billion
10.4K
Q2 2025
Added 766.67%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$3.68 Billion
5.2K
Q2 2025
Added 73.33%
ASML
Asml Holding Nv

Technology
CALL
$3.37 Billion
4.2K
Q2 2025
Added 850.0%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$3.37 Billion
3.4K
Q2 2025
Added 17.24%
HON
Honeywell International Inc

Industrials
CALL
$3.56 Billion
15.3K
Q2 2025
Reduced 48.9%
NVDA
Nvidia Corp

Technology
CALL
$3.41 Billion
21.6K
Q2 2025
Reduced 85.14%

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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