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
IRM
Iron Mountain Inc

Real Estate
CALL
$10.2 Million
100
Q3 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$7.78 Million
100
Q3 2025
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$20.2 Million
100
Q3 2025
Reduced 98.75%
ELV
Elevance Health, Inc.

Healthcare
CALL
$32.3 Million
100
Q3 2025
Reduced 50.0%
EOG
Eog Resources Inc

Energy
PUT
$11.2 Million
100
Q3 2025
Reduced 96.67%
EQT
Eqt Corp

Energy
CALL
$54.4 Million
1K
Q3 2025
Reduced 40.68%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$21.4 Million
100
Q3 2025
Reduced 97.62%
FAST
Fastenal CO

Industrials
CALL
$68.7 Million
1.4K
Q3 2025
Added 175.0%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$19.8 Million
300
Q3 2025
Reduced 94.55%
FSLR
First Solar, Inc.

Technology
CALL
$22.1 Million
100
Q3 2025
Reduced 94.12%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$40.5 Million
100
Q3 2025
Reduced 98.21%
HPQ
Hp Inc

Technology
PUT
$27.2 Million
1K
Q3 2025
New holding
IBM
International Business Machines Corp

Technology
PUT
$28.2 Million
100
Q3 2025
Reduced 99.72%
IP
International Paper CO

Consumer Cyclical
CALL
$4.64 Million
100
Q3 2025
Reduced 66.67%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$60 Million
100
Q3 2025
Reduced 99.7%
OXY
Occidental Petroleum Corp

Energy
CALL
$4.73 Million
100
Q3 2025
Reduced 99.46%

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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