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
CSCO
Cisco Systems, Inc.

Technology
PUT
$3.02 Billion
49K
Q1 2025
Reduced 42.42%
XLE
Energy Sector Spdr

ETFs
CALL
$2.95 Billion
31.6K
Q1 2025
Added 15.85%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$2.7 Billion
19K
Q1 2025
Reduced 33.06%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$2.74 Billion
2.9K
Q1 2025
Reduced 69.47%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$2.74 Billion
2.9K
Q1 2025
Reduced 69.47%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$2.79 Billion
7.6K
Q1 2025
Reduced 54.41%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$2.78 Billion
40.3K
Q1 2025
New holding
MMM
3 M CO

Industrials
CALL
$2.79 Billion
19K
Q1 2025
Added 45.78%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$2.8 Billion
13.5K
Q1 2025
Reduced 49.76%
AMD
Advanced Micro Devices Inc

Technology
PUT
$2.7 Billion
26.3K
Q1 2025
Added 574.36%
UPS
United Parcel Service Inc

Industrials
CALL
$2.68 Billion
24.4K
Q1 2025
Reduced 33.1%
T
At&T Inc.

Communication Services
PUT
$2.45 Billion
86.7K
Q1 2025
Reduced 59.62%
CVX
Chevron Corp

Energy
PUT
$2.36 Billion
14.1K
Q1 2025
Added 8.46%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$2.44 Billion
48.6K
Q1 2025
Reduced 76.86%
T
At&T Inc.

Communication Services
CALL
$2.52 Billion
89.1K
Q1 2025
Reduced 59.62%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$2.45 Billion
10K
Q1 2025
Reduced 57.34%
NUE
Nucor Corp

Basic Materials
PUT
$2.38 Billion
19.8K
Q1 2025
Reduced 39.08%
XLF
Financial Sector Spdr

ETFs
CALL
$2.54 Billion
50.9K
Q1 2025
Added 90.11%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$2.42 Billion
37.1K
Q1 2025
Added 445.59%
NOC
Northrop Grumman Corp

Industrials
CALL
$2.41 Billion
4.7K
Q1 2025
Reduced 75.51%
URI
United Rentals, Inc.

Industrials
CALL
$2.32 Billion
3.7K
Q1 2025
Added 155.56%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2.38 Billion
12.5K
Q1 2025
Added 144.3%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$2.5 Billion
45.3K
Q1 2025
Added 94.42%
ACN
Accenture PLC

Technology
PUT
$2.25 Billion
7.2K
Q1 2025
Reduced 50.34%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$2.08 Billion
41.5K
Q1 2025
Reduced 76.86%
AVGO
Broadcom Inc.

Technology
CALL
$2.31 Billion
13.8K
Q1 2025
Reduced 32.08%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$2.23 Billion
8.6K
Q1 2025
Added 37.37%
BIIB
Biogen Inc.

Healthcare
PUT
$2.3 Billion
16.8K
Q1 2025
Added 1192.31%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$2.18 Billion
10.5K
Q1 2025
Reduced 49.76%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$2.15 Billion
18K
Q1 2025
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$2.1 Billion
22.4K
Q1 2025
Reduced 64.68%
CI
Cigna Corp

Healthcare
CALL
$1.94 Billion
5.9K
Q1 2025
Reduced 15.0%
NEE
Nextera Energy Inc

Utilities
PUT
$2.03 Billion
28.7K
Q1 2025
Reduced 60.08%
XLU
Utilities Sector Spdr

ETFs
PUT
$1.85 Billion
23.5K
Q1 2025
Reduced 0.42%
MCK
Mckesson Corp

Healthcare
CALL
$1.88 Billion
2.8K
Q1 2025
Reduced 90.19%
MDB
Mongo Db, Inc.

Technology
CALL
$2.03 Billion
11.6K
Q1 2025
New holding
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$1.93 Billion
4.2K
Q1 2025
New holding
COP
Conocophillips

Energy
PUT
$1.94 Billion
18.5K
Q1 2025
Reduced 14.75%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$1.87 Billion
28.6K
Q1 2025
Added 445.59%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$1.94 Billion
5.6K
Q1 2025
Reduced 44.31%
FDX
Fedex Corp

Industrials
PUT
$1.88 Billion
7.7K
Q1 2025
Reduced 76.95%
DHR
Danaher Corp

Healthcare
CALL
$1.89 Billion
9.2K
Q1 2025
Reduced 62.31%
UPS
United Parcel Service Inc

Industrials
PUT
$2.07 Billion
18.8K
Q1 2025
Reduced 33.1%
DHR
Danaher Corp

Healthcare
PUT
$2.07 Billion
10.1K
Q1 2025
Reduced 62.31%
PFE
Pfizer Inc

Healthcare
PUT
$1.9 Billion
75K
Q1 2025
Reduced 6.25%
CMCSA
Comcast Corp

Communication Services
PUT
$1.94 Billion
52.7K
Q1 2025
Reduced 55.07%
XLU
Utilities Sector Spdr

ETFs
CALL
$1.69 Billion
21.4K
Q1 2025
Reduced 0.42%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$1.64 Billion
3K
Q1 2025
Reduced 26.83%
MMM
3 M CO

Industrials
PUT
$1.78 Billion
12.1K
Q1 2025
Added 45.78%

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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