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
MCHP
Microchip Technology Inc

Technology
CALL
$683 Million
9.7K
Q2 2025
Added 168.29%
HUM
Humana Inc

Healthcare
PUT
$831 Million
3.4K
Q2 2025
New holding
NET
Cloudflare, Inc.

Technology
PUT
$725 Million
3.7K
Q2 2025
Added 12.12%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$919 Million
7.2K
Q2 2025
Added 278.95%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$893 Million
7K
Q2 2025
Added 278.95%
BA
Boeing CO

Industrials
PUT
$775 Million
3.7K
Q2 2025
Reduced 90.63%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$827 Million
19K
Q2 2025
Reduced 65.57%
BDX
Becton Dickinson & CO

Healthcare
CALL
$913 Million
5.3K
Q2 2025
Added 83.33%
SHOP
Shopify Inc.

Technology
CALL
$715 Million
6.2K
Q2 2025
Reduced 97.63%
XLK
Technology Sector Spdr

ETFs
PUT
$810 Million
3.2K
Q2 2025
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$685 Million
1.3K
Q2 2025
Added 550.0%
URI
United Rentals, Inc.

Industrials
PUT
$678 Million
900
Q2 2025
Reduced 60.87%
URI
United Rentals, Inc.

Industrials
CALL
$904 Million
1.2K
Q2 2025
Reduced 60.87%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$784 Million
300
Q2 2025
Reduced 95.0%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$892 Million
11.2K
Q2 2025
Reduced 82.36%
PSX
Phillips 66

Energy
CALL
$775 Million
6.5K
Q2 2025
Reduced 24.68%
F
Ford Motor CO

Consumer Cyclical
PUT
$837 Million
77.1K
Q2 2025
Added 475.37%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$708 Million
4.2K
Q2 2025
Added 20.0%
GM
General Motors CO

Consumer Cyclical
CALL
$763 Million
15.5K
Q2 2025
Reduced 90.05%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$667 Million
4.1K
Q2 2025
Reduced 48.75%
FANG
Diamondback Energy, Inc.

Energy
PUT
$701 Million
5.1K
Q2 2025
Added 2450.0%
OXY
Occidental Petroleum Corp

Energy
CALL
$781 Million
18.6K
Q2 2025
Reduced 74.9%
Lam Research Corp
CALL
$818 Million
8.4K
Q2 2025
Reduced 40.31%
ZS
Zscaler, Inc.

Technology
PUT
$816 Million
2.6K
Q2 2025
Reduced 88.7%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$692 Million
2.6K
Q2 2025
Added 333.33%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$685 Million
9.2K
Q2 2025
Reduced 32.35%
PWR
Quanta Services, Inc.

Industrials
PUT
$870 Million
2.3K
Q2 2025
Reduced 4.17%
PSX
Phillips 66

Energy
PUT
$692 Million
5.8K
Q2 2025
Reduced 24.68%
ADBE
Adobe Inc.

Technology
CALL
$812 Million
2.1K
Q2 2025
Reduced 96.4%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$843 Million
2.2K
Q2 2025
Reduced 61.29%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$727 Million
15.7K
Q2 2025
Reduced 11.8%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$762 Million
3.2K
Q2 2025
Added 357.14%
ZS
Zscaler, Inc.

Technology
CALL
$471 Million
1.5K
Q2 2025
Reduced 88.7%
OKE
Oneok Inc

Energy
CALL
$408 Million
5K
Q2 2025
Added 50.0%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$441 Million
38.5K
Q2 2025
Reduced 44.36%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$580 Million
700
Q2 2025
Added 200.0%
T
At&T Inc.

Communication Services
PUT
$611 Million
21.1K
Q2 2025
Reduced 75.66%
Atlassian Corporation
CALL
$589 Million
2.9K
Q2 2025
Added 300.0%
ABT
Abbott Laboratories

Healthcare
CALL
$449 Million
3.3K
Q2 2025
Added 90.0%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$608 Million
1.5K
Q2 2025
Added 172.73%
ADI
Analog Devices Inc

Technology
PUT
$405 Million
1.7K
Q2 2025
Reduced 46.88%
ADI
Analog Devices Inc

Technology
CALL
$428 Million
1.8K
Q2 2025
Reduced 46.88%
ACN
Accenture PLC

Technology
CALL
$478 Million
1.6K
Q2 2025
Reduced 82.61%
SCHW
Schwab Charles Corp

Financial Services
PUT
$465 Million
5.1K
Q2 2025
Reduced 93.18%
ADBE
Adobe Inc.

Technology
PUT
$619 Million
1.6K
Q2 2025
Reduced 96.4%
SNPS
Synopsys Inc

Technology
PUT
$410 Million
800
Q2 2025
Reduced 57.89%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$551 Million
9.4K
Q2 2025
Reduced 82.06%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$434 Million
7.4K
Q2 2025
Reduced 82.06%
PGR
Progressive Corp

Financial Services
PUT
$560 Million
2.1K
Q2 2025
Added 90.91%

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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