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
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$281 Million
4.1K
Q2 2025
Added 10.81%
TDG
Trans Digm Group Inc

Industrials
CALL
$152 Million
100
Q2 2025
Reduced 50.0%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$196 Million
900
Q2 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$145 Million
1.1K
Q2 2025
Reduced 97.48%
EIX
Edison International

Utilities
PUT
$186 Million
3.6K
Q2 2025
Reduced 87.1%
AON
Aon PLC

Financial Services
CALL
$250 Million
700
Q2 2025
Reduced 20.0%
DE
Deere & CO

Industrials
CALL
$254 Million
500
Q2 2025
Reduced 64.29%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$366 Million
4.5K
Q2 2025
Reduced 63.58%
CCL
Carnival Corp

Consumer Cyclical
PUT
$183 Million
6.5K
Q2 2025
New holding
EOG
Eog Resources Inc

Energy
PUT
$359 Million
3K
Q2 2025
Reduced 75.0%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$163 Million
700
Q2 2025
Reduced 80.0%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$337 Million
2K
Q2 2025
Added 20.0%
CHK
Chesapeake Energy Corp

Energy
PUT
$386 Million
3.3K
Q2 2025
New holding
EQT
Eqt Corp

Energy
PUT
$344 Million
5.9K
Q2 2025
Reduced 57.25%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$218 Million
1K
Q2 2025
Reduced 75.0%
CDNS
Cadence Design Systems Inc

Technology
CALL
$154 Million
500
Q2 2025
Added 36.36%
DE
Deere & CO

Industrials
PUT
$254 Million
500
Q2 2025
Reduced 64.29%
O
Realty Income Corp

Real Estate
CALL
$230 Million
4K
Q2 2025
Reduced 68.18%
AMAT
Applied Materials Inc

Technology
PUT
$330 Million
1.8K
Q2 2025
Reduced 73.53%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$200 Million
1.1K
Q2 2025
Added 120.0%
GE
General Electric CO

Industrials
PUT
$232 Million
900
Q2 2025
Reduced 43.75%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$169 Million
3.2K
Q2 2025
Reduced 94.92%
TOST
Toast, Inc.

Technology
PUT
$226 Million
5.1K
Q2 2025
New holding
TOST
Toast, Inc.

Technology
CALL
$359 Million
8.1K
Q2 2025
New holding
VEEV
Veeva Systems Inc

Healthcare
PUT
$144 Million
500
Q2 2025
Reduced 61.54%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$277 Million
6.4K
Q2 2025
Reduced 95.48%
EMR
Emerson Electric CO

Industrials
CALL
$160 Million
1.2K
Q2 2025
Reduced 94.12%
FSLR
First Solar, Inc.

Technology
PUT
$132 Million
800
Q2 2025
New holding
AON
Aon PLC

Financial Services
PUT
$143 Million
400
Q2 2025
Reduced 20.0%
FSLR
First Solar, Inc.

Technology
CALL
$281 Million
1.7K
Q2 2025
New holding
SPGI
S&P Global Inc.

Financial Services
CALL
$369 Million
700
Q2 2025
Added 550.0%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$382 Million
4.8K
Q2 2025
Reduced 82.36%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$318 Million
7.3K
Q2 2025
Reduced 65.57%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$339 Million
7.9K
Q2 2025
Reduced 84.51%
DG
Dollar General Corp

Consumer Defensive
CALL
$355 Million
3.1K
Q2 2025
Reduced 74.29%
WM
Waste Management Inc

Industrials
PUT
$183 Million
800
Q2 2025
Reduced 60.0%
MDT
Medtronic PLC

Healthcare
PUT
$166 Million
1.9K
Q2 2025
Reduced 71.21%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$261 Million
100
Q2 2025
Reduced 95.0%
WM
Waste Management Inc

Industrials
CALL
$160 Million
700
Q2 2025
Reduced 60.0%
KMI
Kinder Morgan, Inc.

Energy
PUT
$188 Million
6.4K
Q2 2025
Added 966.67%
KMI
Kinder Morgan, Inc.

Energy
CALL
$162 Million
5.5K
Q2 2025
Added 966.67%
T
At&T Inc.

Communication Services
CALL
$295 Million
10.2K
Q2 2025
Reduced 75.66%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$363 Million
31.7K
Q2 2025
Reduced 44.36%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$248 Million
300
Q2 2025
Added 200.0%
WMB
Williams Companies, Inc.

Energy
CALL
$226 Million
3.6K
Q2 2025
Reduced 45.45%
SO
Southern CO

Utilities
CALL
$174 Million
1.9K
Q2 2025
Reduced 63.16%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$233 Million
1K
Q2 2025
Reduced 80.0%
Linde PLC
PUT
$235 Million
500
Q2 2025
Reduced 50.0%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$234 Million
3K
Q2 2025
Reduced 76.74%

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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