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
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$1.69 Billion
51K
Q1 2025
New holding
EIX
Edison International

Utilities
PUT
$1.64 Billion
27.9K
Q1 2025
Added 697.14%
KR
Kroger CO

Consumer Defensive
CALL
$1.6 Billion
23.6K
Q1 2025
Added 102.36%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$1.83 Billion
94K
Q1 2025
New holding
CI
Cigna Corp

Healthcare
PUT
$1.68 Billion
5.1K
Q1 2025
Reduced 15.0%
KR
Kroger CO

Consumer Defensive
PUT
$1.74 Billion
25.7K
Q1 2025
Added 102.36%
ADSK
Autodesk, Inc.

Technology
PUT
$1.81 Billion
6.9K
Q1 2025
Reduced 44.35%
MA
Mastercard Inc

Financial Services
CALL
$1.7 Billion
3.1K
Q1 2025
Reduced 56.0%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1.63 Billion
12.8K
Q1 2025
Added 23.08%
CAT
Caterpillar Inc

Industrials
PUT
$1.62 Billion
4.9K
Q1 2025
Reduced 74.61%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$1.69 Billion
11.6K
Q1 2025
Reduced 62.28%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$1.65 Billion
7.3K
Q1 2025
New holding
DOCU
Docusign, Inc.

Technology
PUT
$1.78 Billion
21.9K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$1.77 Billion
6.6K
Q1 2025
Reduced 39.45%
COP
Conocophillips

Energy
CALL
$1.69 Billion
16.1K
Q1 2025
Reduced 14.75%
GIS
General Mills Inc

Consumer Defensive
PUT
$1.44 Billion
24.1K
Q1 2025
Added 517.95%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$1.47 Billion
11.6K
Q1 2025
Added 23.08%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$1.56 Billion
16.6K
Q1 2025
Reduced 64.68%
ZTS
Zoetis Inc.

Healthcare
CALL
$1.45 Billion
8.8K
Q1 2025
Reduced 28.7%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$1.36 Billion
69.8K
Q1 2025
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$1.39 Billion
20.3K
Q1 2025
Added 58.18%
ADSK
Autodesk, Inc.

Technology
CALL
$1.57 Billion
6K
Q1 2025
Reduced 44.35%
DVN
Devon Energy Corp

Energy
PUT
$1.54 Billion
41.2K
Q1 2025
Added 3069.23%
DVN
Devon Energy Corp

Energy
CALL
$1.39 Billion
37.2K
Q1 2025
Added 3069.23%
EOG
Eog Resources Inc

Energy
PUT
$1.54 Billion
12K
Q1 2025
Added 50.0%
CLX
Clorox CO

Consumer Defensive
PUT
$1.55 Billion
10.5K
Q1 2025
New holding
CLX
Clorox CO

Consumer Defensive
CALL
$1.4 Billion
9.5K
Q1 2025
New holding
Lam Research Corp
PUT
$1.39 Billion
19.1K
Q1 2025
Reduced 72.6%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$1.43 Billion
8.5K
Q1 2025
Added 1650.0%
URI
United Rentals, Inc.

Industrials
PUT
$1.44 Billion
2.3K
Q1 2025
Added 155.56%
GIS
General Mills Inc

Consumer Defensive
CALL
$1.54 Billion
25.8K
Q1 2025
Added 517.95%
Blackrock Inc
CALL
$1.42 Billion
1.5K
Q1 2025
Reduced 33.33%
DG
Dollar General Corp

Consumer Defensive
PUT
$1.54 Billion
17.5K
Q1 2025
New holding
MPWR
Monolithic Power Systems Inc

Technology
PUT
$1.39 Billion
2.4K
Q1 2025
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$1.47 Billion
8K
Q1 2025
Reduced 66.53%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$1.49 Billion
17.3K
Q1 2025
Added 5.36%
ZTS
Zoetis Inc.

Healthcare
PUT
$1.35 Billion
8.2K
Q1 2025
Reduced 28.7%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$1.41 Billion
12.6K
Q1 2025
Reduced 53.15%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$1.51 Billion
9.6K
Q1 2025
Reduced 39.66%
WFC
Wells Fargo & Company

Financial Services
PUT
$1.57 Billion
21.8K
Q1 2025
Reduced 31.23%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$1.43 Billion
6K
Q1 2025
New holding
MCK
Mckesson Corp

Healthcare
PUT
$1.41 Billion
2.1K
Q1 2025
Reduced 90.19%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$1.47 Billion
3.5K
Q1 2025
Reduced 95.11%
GD
General Dynamics Corp

Industrials
CALL
$1.2 Billion
4.4K
Q1 2025
Reduced 76.98%
FISV
Fiserv Inc

Technology
CALL
$1.15 Billion
5.2K
Q1 2025
Reduced 30.56%
USB
Us Bancorp \De\

Financial Services
PUT
$1.17 Billion
27.8K
Q1 2025
Added 146.02%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$1.13 Billion
15.1K
Q1 2025
Added 420.69%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$1.18 Billion
8.3K
Q1 2025
Reduced 33.06%
Arista Networks Inc
PUT
$1.24 Billion
16K
Q1 2025
Reduced 31.03%

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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