Point72 (Difc) LTD Options Holdings

Point72 (Difc) LTD

  • $1.53 Trillion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FTNT
Fortinet, Inc.

Technology
PUT
$320 Million
3.8K
Q3 2025
Reduced 85.66%
VLO
Valero Energy Corp

Energy
PUT
$341 Million
2K
Q3 2025
Reduced 51.22%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$274 Million
700
Q3 2025
Reduced 81.48%
NUE
Nucor Corp

Basic Materials
CALL
$271 Million
2K
Q3 2025
Reduced 84.06%
NUE
Nucor Corp

Basic Materials
PUT
$298 Million
2.2K
Q3 2025
Reduced 84.06%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$340 Million
2.8K
Q3 2025
Reduced 92.18%
CVX
Chevron Corp

Energy
CALL
$264 Million
1.7K
Q3 2025
Reduced 95.83%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$376 Million
3.1K
Q3 2025
Reduced 92.18%
NEE
Nextera Energy Inc

Utilities
PUT
$264 Million
3.5K
Q3 2025
Reduced 89.58%
QCOM
Qualcomm Inc

Technology
PUT
$333 Million
2K
Q3 2025
Reduced 93.03%
COIN
Coinbase Global, Inc.

Technology
CALL
$270 Million
800
Q3 2025
Reduced 95.16%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$345 Million
1K
Q3 2025
Reduced 97.42%
LMT
Lockheed Martin Corp

Industrials
CALL
$250 Million
500
Q3 2025
Reduced 98.95%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$79.1 Million
1.2K
Q3 2025
Reduced 94.55%
FAST
Fastenal CO

Industrials
PUT
$108 Million
2.2K
Q3 2025
Added 175.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$147 Million
200
Q3 2025
Reduced 98.96%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$158 Million
500
Q3 2025
Reduced 99.19%
LMT
Lockheed Martin Corp

Industrials
PUT
$150 Million
300
Q3 2025
Reduced 98.95%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$148 Million
5.7K
Q3 2025
Reduced 94.23%
XOM
Exxon Mobil Corp

Energy
PUT
$180 Million
1.6K
Q3 2025
Reduced 96.71%
Ge Vernova Inc
PUT
$123 Million
200
Q3 2025
Reduced 90.0%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$178 Million
1.1K
Q3 2025
New holding
NSC
Norfolk Southern Corp

Industrials
PUT
$210 Million
700
Q3 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$107 Million
700
Q3 2025
Reduced 90.28%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$89.4 Million
200
Q3 2025
Reduced 66.67%
NFLX
Netflix Inc

Communication Services
CALL
$120 Million
100
Q3 2025
Added 42.86%
PLTR
Palantir Technologies Inc.

Technology
CALL
$109 Million
600
Q3 2025
Reduced 97.49%
PLTR
Palantir Technologies Inc.

Technology
PUT
$91.2 Million
500
Q3 2025
Reduced 97.49%
INTC
Intel Corp

Technology
PUT
$188 Million
5.6K
Q3 2025
Reduced 97.59%
MRK
Merck & Co., Inc.

Healthcare
CALL
$151 Million
1.8K
Q3 2025
Reduced 97.7%
NOW
Service Now, Inc.

Technology
CALL
$92 Million
100
Q3 2025
New holding
NSC
Norfolk Southern Corp

Industrials
CALL
$120 Million
400
Q3 2025
New holding
INTU
Intuit Inc

Technology
CALL
$205 Million
300
Q3 2025
Reduced 90.91%
EQT
Eqt Corp

Energy
PUT
$191 Million
3.5K
Q3 2025
Reduced 40.68%
CI
Cigna Corp

Healthcare
PUT
$86.5 Million
300
Q3 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$196 Million
500
Q3 2025
Reduced 81.48%
VLO
Valero Energy Corp

Energy
CALL
$102 Million
600
Q3 2025
Reduced 51.22%
CMCSA
Comcast Corp

Communication Services
PUT
$78.6 Million
2.5K
Q3 2025
Reduced 94.65%
UPS
United Parcel Service Inc

Industrials
PUT
$109 Million
1.3K
Q3 2025
Reduced 75.47%
COIN
Coinbase Global, Inc.

Technology
PUT
$202 Million
600
Q3 2025
Reduced 95.16%
C
Citigroup Inc

Financial Services
CALL
$122 Million
1.2K
Q3 2025
Reduced 84.42%
CTAS
Cintas Corp

Industrials
PUT
$82.1 Million
400
Q3 2025
Reduced 71.43%
BKR
Baker Hughes CO

Energy
PUT
$146 Million
3K
Q3 2025
Added 1400.0%
USB
Us Bancorp \De\

Financial Services
PUT
$164 Million
3.4K
Q3 2025
Added 277.78%
BDX
Becton Dickinson & CO

Healthcare
CALL
$150 Million
800
Q3 2025
Reduced 90.91%
CB
Chubb LTD

Financial Services
PUT
$84.7 Million
300
Q3 2025
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$150 Million
3.1K
Q3 2025
Added 277.78%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$201 Million
400
Q3 2025
Reduced 95.65%
UNP
Union Pacific Corp

Industrials
CALL
$94.5 Million
400
Q3 2025
Reduced 69.23%

Summary

  • Portfolio
  • No. of Stocks 1,117
  • Current Value $1.53 Trillion
  • Prior Value $2.64 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 474 stocks
  • Additional Purchases 206 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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