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
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$2.03 Billion
25.1K
Q2 2025
Added 57.52%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$2.13 Billion
38K
Q2 2025
Added 10.08%
KO
Coca Cola CO

Consumer Defensive
PUT
$2.12 Billion
30K
Q2 2025
Reduced 52.68%
NU
Nu Holdings Ltd.

Financial Services
CALL
$2.15 Billion
156K
Q2 2025
Added 1785.71%
SNOW
Snowflake Inc.

Technology
CALL
$2.22 Billion
9.9K
Q2 2025
Reduced 30.45%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$2.05 Billion
5.6K
Q2 2025
Reduced 37.82%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$2.15 Billion
19.4K
Q2 2025
Added 225.0%
CEG
Constellation Energy Corp

Utilities
CALL
$2.19 Billion
6.8K
Q2 2025
Added 1044.44%
CVS
Cvs Health Corp

Healthcare
CALL
$2.02 Billion
29.3K
Q2 2025
Reduced 81.46%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$2.22 Billion
18K
Q2 2025
Added 328.57%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$1.75 Billion
23.5K
Q2 2025
Reduced 36.66%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$1.95 Billion
24.1K
Q2 2025
Added 57.52%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$1.89 Billion
3.6K
Q2 2025
Added 89.47%
BAC
Bank Of America Corp

Financial Services
CALL
$1.76 Billion
37.1K
Q2 2025
Reduced 85.92%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$1.74 Billion
300
Q2 2025
Reduced 72.73%
NUE
Nucor Corp

Basic Materials
CALL
$1.94 Billion
15K
Q2 2025
Reduced 30.3%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$1.87 Billion
16.9K
Q2 2025
Added 225.0%
NUE
Nucor Corp

Basic Materials
PUT
$1.79 Billion
13.8K
Q2 2025
Reduced 30.3%
EA
Electronic Arts Inc.

Communication Services
CALL
$1.74 Billion
10.9K
Q2 2025
Added 207.69%
Arista Networks Inc
CALL
$1.83 Billion
17.9K
Q2 2025
Added 43.75%
DELL
Dell Technologies Inc.

Technology
CALL
$1.83 Billion
14.9K
Q2 2025
Added 369.81%
WMT
Walmart Inc.

Consumer Defensive
CALL
$1.8 Billion
18.4K
Q2 2025
Reduced 9.65%
V
Visa Inc.

Financial Services
CALL
$1.92 Billion
5.4K
Q2 2025
Added 3500.0%
COP
Conocophillips

Energy
PUT
$1.8 Billion
20.1K
Q2 2025
Added 8.65%
TGT
Target Corp

Consumer Defensive
CALL
$1.76 Billion
17.8K
Q2 2025
Added 631.67%
COP
Conocophillips

Energy
CALL
$1.87 Billion
20.8K
Q2 2025
Added 8.65%
COF
Capital One Financial Corp

Financial Services
PUT
$1.79 Billion
8.4K
Q2 2025
Added 546.15%
CAT
Caterpillar Inc

Industrials
CALL
$1.79 Billion
4.6K
Q2 2025
Reduced 18.37%
DDOG
Datadog, Inc.

Technology
PUT
$1.8 Billion
13.4K
Q2 2025
Added 362.07%
CMCSA
Comcast Corp

Communication Services
PUT
$1.67 Billion
46.7K
Q2 2025
Reduced 11.39%
JNJ
Johnson & Johnson

Healthcare
CALL
$1.71 Billion
11.2K
Q2 2025
Reduced 53.26%
PINS
Pinterest, Inc.

Communication Services
PUT
$1.53 Billion
42.8K
Q2 2025
Added 268.97%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1.66 Billion
12.9K
Q2 2025
Added 0.78%
STX
Seagate Technology Holdings PLC

Technology
PUT
$1.49 Billion
10.3K
Q2 2025
Added 10200.0%
LEN
Lennar Corp

Consumer Cyclical
PUT
$1.52 Billion
13.7K
Q2 2025
Added 2640.0%
CRM
Salesforce, Inc.

Technology
PUT
$1.53 Billion
5.6K
Q2 2025
Reduced 15.15%
TTD
Trade Desk, Inc.

Technology
CALL
$1.52 Billion
21.1K
Q2 2025
Added 360.0%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$1.56 Billion
5.7K
Q2 2025
Added 281.82%
HSY
Hershey CO

Consumer Defensive
CALL
$1.56 Billion
9.4K
Q2 2025
Reduced 86.86%
NFLX
Netflix Inc

Communication Services
CALL
$1.47 Billion
1.1K
Q2 2025
Reduced 50.0%
C
Citigroup Inc

Financial Services
PUT
$1.56 Billion
18.3K
Q2 2025
Reduced 81.99%
VRT
Vertiv Holdings CO

Industrials
CALL
$1.54 Billion
12K
Q2 2025
Added 33.33%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$1.54 Billion
31.4K
Q2 2025
Reduced 86.84%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$1.6 Billion
11.9K
Q2 2025
Added 88.89%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$1.65 Billion
13.4K
Q2 2025
Added 328.57%
NU
Nu Holdings Ltd.

Financial Services
PUT
$1.63 Billion
119K
Q2 2025
Added 1785.71%
CAT
Caterpillar Inc

Industrials
PUT
$1.55 Billion
4K
Q2 2025
Reduced 18.37%
VRT
Vertiv Holdings CO

Industrials
PUT
$1.23 Billion
9.6K
Q2 2025
Added 33.33%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$1.2 Billion
2.7K
Q2 2025
Reduced 75.68%

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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