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
DOCU
Docusign, Inc.

Technology
CALL
$952 Million
11.7K
Q1 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$987 Million
6.8K
Q1 2025
Reduced 44.26%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$921 Million
2.5K
Q1 2025
Reduced 85.56%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$874 Million
1.6K
Q1 2025
Reduced 26.83%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$995 Million
2.7K
Q1 2025
Reduced 85.56%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$1.09 Billion
17.8K
Q1 2025
Reduced 88.37%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$901 Million
13.3K
Q1 2025
Added 37.37%
TGT
Target Corp

Consumer Defensive
CALL
$908 Million
8.7K
Q1 2025
Reduced 96.53%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$1.09 Billion
1.1K
Q1 2025
Reduced 90.0%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$921 Million
13.6K
Q1 2025
Added 37.37%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$643 Million
2.7K
Q1 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$819 Million
21.2K
Q1 2025
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$844 Million
4.8K
Q1 2025
Added 585.71%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$650 Million
3.7K
Q1 2025
Added 585.71%
PSX
Phillips 66

Energy
CALL
$667 Million
5.4K
Q1 2025
Added 8.45%
CAH
Cardinal Health Inc

Healthcare
CALL
$703 Million
5.1K
Q1 2025
Reduced 62.5%
Lam Research Corp
CALL
$829 Million
11.4K
Q1 2025
Reduced 72.6%
PWR
Quanta Services, Inc.

Industrials
PUT
$610 Million
2.4K
Q1 2025
Reduced 29.41%
CB
Chubb LTD

Financial Services
PUT
$815 Million
2.7K
Q1 2025
Added 80.0%
KLAC
Kla Corp

Technology
CALL
$680 Million
1K
Q1 2025
Reduced 89.29%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$807 Million
4.4K
Q1 2025
Reduced 66.53%
CTAS
Cintas Corp

Industrials
PUT
$822 Million
4K
Q1 2025
Added 11.11%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$613 Million
7.5K
Q1 2025
Reduced 80.72%
F
Ford Motor CO

Consumer Cyclical
CALL
$673 Million
67.1K
Q1 2025
Reduced 97.02%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$836 Million
6.4K
Q1 2025
Added 82.76%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$692 Million
5.3K
Q1 2025
Added 82.76%
MS
Morgan Stanley

Financial Services
CALL
$700 Million
6K
Q1 2025
Reduced 38.6%
ELV
Elevance Health, Inc.

Healthcare
PUT
$826 Million
1.9K
Q1 2025
Added 1800.0%
ELV
Elevance Health, Inc.

Healthcare
CALL
$783 Million
1.8K
Q1 2025
Added 1800.0%
EA
Electronic Arts Inc.

Communication Services
CALL
$650 Million
4.5K
Q1 2025
Reduced 71.43%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$652 Million
9K
Q1 2025
Reduced 87.27%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$719 Million
10.6K
Q1 2025
Added 183.33%
MET
Metlife Inc

Financial Services
PUT
$803 Million
10K
Q1 2025
Added 488.24%
ETN
Eaton Corp PLC

Industrials
CALL
$788 Million
2.9K
Q1 2025
Reduced 70.0%
MRVL
Marvell Technology, Inc.

Technology
PUT
$646 Million
10.5K
Q1 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$677 Million
11K
Q1 2025
New holding
EQT
Eqt Corp

Energy
PUT
$737 Million
13.8K
Q1 2025
Added 79.22%
OKE
Oneok Inc

Energy
CALL
$615 Million
6.2K
Q1 2025
Added 4900.0%
OKTA
Okta, Inc.

Technology
PUT
$663 Million
6.3K
Q1 2025
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$665 Million
3.5K
Q1 2025
New holding
DE
Deere & CO

Industrials
PUT
$657 Million
1.4K
Q1 2025
Reduced 90.28%
LNG
Cheniere Energy, Inc.

Energy
CALL
$833 Million
3.6K
Q1 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$643 Million
2.7K
Q1 2025
Reduced 26.67%
MS
Morgan Stanley

Financial Services
PUT
$817 Million
7K
Q1 2025
Reduced 38.6%
MET
Metlife Inc

Financial Services
CALL
$723 Million
9K
Q1 2025
Added 488.24%
PCG
Pg&E Corp

Utilities
PUT
$826 Million
48.1K
Q1 2025
Added 238.73%
BDX
Becton Dickinson & CO

Healthcare
CALL
$687 Million
3K
Q1 2025
Reduced 76.62%
TGT
Target Corp

Consumer Defensive
PUT
$626 Million
6K
Q1 2025
Reduced 96.53%
WDC
Western Digital Corp

Technology
PUT
$631 Million
15.6K
Q1 2025
Added 457.14%

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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