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
APP
App Lovin Corp

Technology
PUT
$3.47 Billion
9.9K
Q2 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$3.32 Billion
10.3K
Q2 2025
Added 1044.44%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$3.33 Billion
44.8K
Q2 2025
Reduced 36.66%
DHR
Danaher Corp

Healthcare
PUT
$3.34 Billion
16.9K
Q2 2025
Added 67.33%
LLY
Eli Lilly & CO

Healthcare
CALL
$3.51 Billion
4.5K
Q2 2025
Reduced 24.68%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$3.38 Billion
13.9K
Q2 2025
Added 32.38%
MU
Micron Technology Inc

Technology
CALL
$3.41 Billion
27.7K
Q2 2025
Added 72.0%
AXP
American Express CO

Financial Services
CALL
$3.29 Billion
10.3K
Q2 2025
Reduced 36.36%
MRVL
Marvell Technology, Inc.

Technology
PUT
$3.07 Billion
39.7K
Q2 2025
Added 278.1%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$3.08 Billion
12.7K
Q2 2025
Added 32.38%
AXP
American Express CO

Financial Services
PUT
$3.13 Billion
9.8K
Q2 2025
Reduced 36.36%
XLU
Utilities Sector Spdr

ETFs
CALL
$3.24 Billion
39.7K
Q2 2025
Added 169.36%
NVDA
Nvidia Corp

Technology
PUT
$3.22 Billion
20.4K
Q2 2025
Reduced 85.14%
FTNT
Fortinet, Inc.

Technology
CALL
$3.22 Billion
30.5K
Q2 2025
Added 516.28%
MU
Micron Technology Inc

Technology
PUT
$3.18 Billion
25.8K
Q2 2025
Added 72.0%
ASML
Asml Holding Nv

Technology
PUT
$3.05 Billion
3.8K
Q2 2025
Added 850.0%
DELL
Dell Technologies Inc.

Technology
PUT
$3.05 Billion
24.9K
Q2 2025
Added 369.81%
UBER
Uber Technologies, Inc

Technology
PUT
$2.8 Billion
30K
Q2 2025
Reduced 81.17%
FTNT
Fortinet, Inc.

Technology
PUT
$2.8 Billion
26.5K
Q2 2025
Added 516.28%
AVGO
Broadcom Inc.

Technology
CALL
$2.84 Billion
10.3K
Q2 2025
Reduced 53.27%
KO
Coca Cola CO

Consumer Defensive
CALL
$2.79 Billion
39.5K
Q2 2025
Reduced 52.68%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$3 Billion
53.5K
Q2 2025
Added 10.08%
NEE
Nextera Energy Inc

Utilities
CALL
$2.79 Billion
40.2K
Q2 2025
Added 17.07%
MSFT
Microsoft Corp

Technology
PUT
$2.79 Billion
5.6K
Q2 2025
Reduced 53.33%
Super Micro Computer Inc
CALL
$2.89 Billion
58.9K
Q2 2025
Reduced 83.09%
MMM
3 M CO

Industrials
PUT
$2.79 Billion
18.3K
Q2 2025
Added 51.24%
XLE
Energy Sector Spdr

ETFs
CALL
$2.65 Billion
31.2K
Q2 2025
Added 127.37%
SLB
Schlumberger Limited

Energy
CALL
$2.52 Billion
74.5K
Q2 2025
Added 10.22%
V
Visa Inc.

Financial Services
PUT
$2.56 Billion
7.2K
Q2 2025
Added 3500.0%
MS
Morgan Stanley

Financial Services
PUT
$2.68 Billion
19K
Q2 2025
Added 171.43%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$2.7 Billion
28.8K
Q2 2025
Reduced 88.95%
PLTR
Palantir Technologies Inc.

Technology
PUT
$2.71 Billion
19.9K
Q2 2025
Reduced 51.58%
XLF
Financial Sector Spdr

ETFs
PUT
$2.68 Billion
51.2K
Q2 2025
Added 195.95%
AVGO
Broadcom Inc.

Technology
PUT
$2.56 Billion
9.3K
Q2 2025
Reduced 53.27%
INTU
Intuit Inc

Technology
CALL
$2.6 Billion
3.3K
Q2 2025
Reduced 96.02%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$2.71 Billion
7.4K
Q2 2025
Reduced 37.82%
CSCO
Cisco Systems, Inc.

Technology
CALL
$2.5 Billion
36K
Q2 2025
Reduced 33.47%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$2.35 Billion
7.5K
Q2 2025
Reduced 51.61%
Arista Networks Inc
PUT
$2.35 Billion
23K
Q2 2025
Added 43.75%
SLB
Schlumberger Limited

Energy
PUT
$2.41 Billion
71.2K
Q2 2025
Added 10.22%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$2.38 Billion
2.4K
Q2 2025
Added 17.24%
NEE
Nextera Energy Inc

Utilities
PUT
$2.33 Billion
33.6K
Q2 2025
Added 17.07%
MS
Morgan Stanley

Financial Services
CALL
$2.34 Billion
16.6K
Q2 2025
Added 171.43%
CSCO
Cisco Systems, Inc.

Technology
PUT
$2.26 Billion
32.6K
Q2 2025
Reduced 33.47%
ETN
Eaton Corp PLC

Industrials
CALL
$2.07 Billion
5.8K
Q2 2025
Added 766.67%
NEM
Newmont Corp

Basic Materials
PUT
$2.14 Billion
36.8K
Q2 2025
Reduced 59.52%
DDOG
Datadog, Inc.

Technology
CALL
$2.19 Billion
16.3K
Q2 2025
Added 362.07%
TXN
Texas Instruments Inc

Technology
PUT
$2.2 Billion
10.6K
Q2 2025
Reduced 40.45%
TTD
Trade Desk, Inc.

Technology
PUT
$1.99 Billion
27.6K
Q2 2025
Added 360.0%

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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