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
UNP
Union Pacific Corp

Industrials
PUT
$94.5 Million
400
Q3 2025
Reduced 69.23%
MMM
3 M CO

Industrials
CALL
$77.6 Million
500
Q3 2025
Reduced 99.45%
AMT
American Tower Corp

Real Estate
PUT
$96.2 Million
500
Q3 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$140 Million
200
Q3 2025
Reduced 98.2%
ZTS
Zoetis Inc.

Healthcare
CALL
$87.8 Million
600
Q3 2025
Reduced 83.33%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$97 Million
200
Q3 2025
Reduced 80.0%
CCJ
Cameco Corp

Energy
PUT
$159 Million
1.9K
Q3 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
CALL
$178 Million
2.7K
Q3 2025
Reduced 70.21%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$185 Million
2.8K
Q3 2025
Reduced 70.21%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$94.4 Million
1K
Q3 2025
Reduced 23.08%
DHR
Danaher Corp

Healthcare
CALL
$99.1 Million
500
Q3 2025
Reduced 98.22%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$171 Million
900
Q3 2025
Added 800.0%
PFE
Pfizer Inc

Healthcare
CALL
$58.6 Million
2.3K
Q3 2025
Reduced 91.32%
ON
On Semiconductor Corp

Technology
PUT
$59.2 Million
1.2K
Q3 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$8.25 Million
100
Q3 2025
Reduced 96.67%
ZTS
Zoetis Inc.

Healthcare
PUT
$29.3 Million
200
Q3 2025
Reduced 83.33%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$21.6 Million
200
Q3 2025
Reduced 33.33%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$7.71 Million
100
Q3 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$73.8 Million
1.1K
Q3 2025
Reduced 97.54%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$3.91 Million
200
Q3 2025
Reduced 99.37%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$21.6 Million
200
Q3 2025
Reduced 33.33%
PAYX
Paychex Inc

Industrials
PUT
$12.7 Million
100
Q3 2025
Reduced 80.0%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$51.2 Million
900
Q3 2025
Reduced 43.48%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$44.5 Million
100
Q3 2025
Reduced 99.45%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$44.5 Million
100
Q3 2025
Reduced 99.45%
TGT
Target Corp

Consumer Defensive
CALL
$53.8 Million
600
Q3 2025
Reduced 96.63%
SYY
Sysco Corp

Consumer Defensive
CALL
$49.4 Million
600
Q3 2025
New holding
Super Micro Computer Inc
PUT
$4.79 Million
100
Q3 2025
Reduced 99.6%
MSTR
Microstrategy Inc

Technology
PUT
$64.4 Million
200
Q3 2025
Reduced 99.1%
SHOP
Shopify Inc.

Technology
PUT
$14.9 Million
100
Q3 2025
Reduced 94.74%
MSTR
Microstrategy Inc

Technology
CALL
$32.2 Million
100
Q3 2025
Reduced 99.1%
STT
State Street Corp

Financial Services
PUT
$11.6 Million
100
Q3 2025
New holding
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$13.2 Million
100
Q3 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$76.2 Million
500
Q3 2025
Reduced 90.28%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$64.9 Million
400
Q3 2025
New holding
PSX
Phillips 66

Energy
PUT
$13.6 Million
100
Q3 2025
Reduced 98.28%
PINS
Pinterest, Inc.

Communication Services
PUT
$3.22 Million
100
Q3 2025
Reduced 99.77%
PLD
Prologis, Inc.

Real Estate
PUT
$11.5 Million
100
Q3 2025
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$31.1 Million
300
Q3 2025
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$41.5 Million
400
Q3 2025
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$73.9 Million
1.3K
Q3 2025
Reduced 43.48%
O
Realty Income Corp

Real Estate
PUT
$72.9 Million
1.2K
Q3 2025
Added 71.43%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$43.4 Million
300
Q3 2025
Reduced 98.33%
STT
State Street Corp

Financial Services
CALL
$11.6 Million
100
Q3 2025
New holding
ON
On Semiconductor Corp

Technology
CALL
$69 Million
1.4K
Q3 2025
New holding
MMM
3 M CO

Industrials
PUT
$15.5 Million
100
Q3 2025
Reduced 99.45%
CTAS
Cintas Corp

Industrials
CALL
$20.5 Million
100
Q3 2025
Reduced 71.43%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$16 Million
200
Q3 2025
Reduced 93.55%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$16 Million
200
Q3 2025
Reduced 93.55%

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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