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
ZTS
Zoetis Inc.

Healthcare
PUT
$187 Million
1.2K
Q2 2025
Reduced 85.37%
ZTS
Zoetis Inc.

Healthcare
CALL
$218 Million
1.4K
Q2 2025
Reduced 85.37%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$333 Million
1.5K
Q2 2025
Reduced 52.17%
WDAY
Workday, Inc.

Technology
PUT
$360 Million
1.5K
Q2 2025
Reduced 91.33%
MPC
Marathon Petroleum Corp

Energy
CALL
$216 Million
1.3K
Q2 2025
Reduced 93.7%
MPC
Marathon Petroleum Corp

Energy
PUT
$382 Million
2.3K
Q2 2025
Reduced 93.7%
WDAY
Workday, Inc.

Technology
CALL
$216 Million
900
Q2 2025
Reduced 91.33%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$327 Million
800
Q2 2025
Reduced 77.78%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$142 Million
1.1K
Q2 2025
Reduced 93.98%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$347 Million
8.1K
Q2 2025
Reduced 84.51%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$326 Million
600
Q2 2025
Reduced 93.62%
GLW
Corning Inc

Technology
PUT
$142 Million
2.7K
Q2 2025
Reduced 76.92%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$149 Million
1.5K
Q2 2025
New holding
VEEV
Veeva Systems Inc

Healthcare
CALL
$202 Million
700
Q2 2025
Reduced 61.54%
XLK
Technology Sector Spdr

ETFs
CALL
$279 Million
1.1K
Q2 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$244 Million
1.1K
Q2 2025
Reduced 52.17%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$146 Million
200
Q2 2025
Reduced 91.67%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$191 Million
2.1K
Q2 2025
Reduced 81.33%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$146 Million
200
Q2 2025
Reduced 91.67%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$245 Million
600
Q2 2025
Reduced 77.78%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$282 Million
3.1K
Q2 2025
Reduced 81.33%
ADP
Automatic Data Processing Inc

Industrials
CALL
$185 Million
600
Q2 2025
Reduced 83.33%
LNG
Cheniere Energy, Inc.

Energy
CALL
$365 Million
1.5K
Q2 2025
Added 41.67%
SHOP
Shopify Inc.

Technology
PUT
$219 Million
1.9K
Q2 2025
Reduced 97.63%
CTAS
Cintas Corp

Industrials
CALL
$379 Million
1.7K
Q2 2025
Reduced 65.0%
CTAS
Cintas Corp

Industrials
PUT
$312 Million
1.4K
Q2 2025
Reduced 65.0%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$211 Million
2.4K
Q2 2025
Reduced 59.32%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$21.8 Million
100
Q2 2025
Reduced 75.0%
SYF
Synchrony Financial

Financial Services
PUT
$93.4 Million
1.4K
Q2 2025
Reduced 39.13%
SYF
Synchrony Financial

Financial Services
CALL
$73.4 Million
1.1K
Q2 2025
Reduced 39.13%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$28.2 Million
100
Q2 2025
Reduced 93.75%
A
Agilent Technologies, Inc.

Healthcare
PUT
$23.6 Million
200
Q2 2025
Reduced 33.33%
DXCM
Dexcom Inc

Healthcare
PUT
$34.9 Million
400
Q2 2025
Reduced 97.7%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$34.9 Million
200
Q2 2025
Reduced 72.73%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$52.3 Million
300
Q2 2025
Reduced 72.73%
AFL
Aflac Inc

Financial Services
CALL
$21.1 Million
200
Q2 2025
Reduced 94.59%
A
Agilent Technologies, Inc.

Healthcare
CALL
$47.2 Million
400
Q2 2025
Reduced 33.33%
WFC
Wells Fargo & Company

Financial Services
PUT
$32 Million
400
Q2 2025
Reduced 98.17%
CI
Cigna Corp

Healthcare
CALL
$33.1 Million
100
Q2 2025
Reduced 98.31%
USB
Us Bancorp \De\

Financial Services
CALL
$31.7 Million
700
Q2 2025
Reduced 96.76%
USB
Us Bancorp \De\

Financial Services
PUT
$40.7 Million
900
Q2 2025
Reduced 96.76%
CME
Cme Group Inc.

Financial Services
PUT
$27.6 Million
100
Q2 2025
Reduced 93.75%
CME
Cme Group Inc.

Financial Services
CALL
$27.6 Million
100
Q2 2025
Reduced 93.75%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$36 Million
1.2K
Q2 2025
New holding
VRSN
Verisign Inc

Technology
CALL
$28.9 Million
100
Q2 2025
New holding
CLX
Clorox CO

Consumer Defensive
CALL
$24 Million
200
Q2 2025
Reduced 97.89%
CB
Chubb LTD

Financial Services
CALL
$57.9 Million
200
Q2 2025
Reduced 85.71%
VST
Vistra Corp.

Utilities
CALL
$58.1 Million
300
Q2 2025
Reduced 93.94%
VST
Vistra Corp.

Utilities
PUT
$38.8 Million
200
Q2 2025
Reduced 93.94%

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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