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
CMCSA
Comcast Corp

Communication Services
CALL
$25.1 Million
800
Q3 2025
Reduced 94.65%
COP
Conocophillips

Energy
PUT
$18.9 Million
200
Q3 2025
Reduced 99.0%
CEG
Constellation Energy Corp

Utilities
CALL
$32.9 Million
100
Q3 2025
Reduced 99.03%
CEG
Constellation Energy Corp

Utilities
PUT
$32.9 Million
100
Q3 2025
Reduced 99.03%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$3.22 Million
100
Q3 2025
Reduced 95.24%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$16.9 Million
100
Q3 2025
Reduced 99.22%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$16.9 Million
100
Q3 2025
Reduced 99.22%
DHR
Danaher Corp

Healthcare
PUT
$59.5 Million
300
Q3 2025
Reduced 98.22%
DELL
Dell Technologies Inc.

Technology
PUT
$14.2 Million
100
Q3 2025
Reduced 99.6%
DVN
Devon Energy Corp

Energy
CALL
$70.1 Million
2K
Q3 2025
Added 12.0%
D
Dominion Energy, Inc

Utilities
PUT
$12.2 Million
200
Q3 2025
New holding
CB
Chubb LTD

Financial Services
CALL
$28.2 Million
100
Q3 2025
New holding
LNG
Cheniere Energy, Inc.

Energy
PUT
$47 Million
200
Q3 2025
Reduced 88.24%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$31.3 Million
100
Q3 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$46.3 Million
200
Q3 2025
Reduced 99.85%
ABBV
Abb Vie Inc.

Healthcare
PUT
$23.2 Million
100
Q3 2025
Reduced 99.85%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$7.31 Million
100
Q3 2025
New holding
AFL
Aflac Inc

Financial Services
CALL
$22.3 Million
200
Q3 2025
New holding
AFL
Aflac Inc

Financial Services
PUT
$44.7 Million
400
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$48.6 Million
200
Q3 2025
Reduced 99.47%
AIG
American International Group, Inc.

Financial Services
CALL
$7.85 Million
100
Q3 2025
Reduced 66.67%
AAPL
Apple Inc.

Technology
PUT
$50.9 Million
200
Q3 2025
Reduced 99.34%
APP
App Lovin Corp

Technology
PUT
$71.9 Million
100
Q3 2025
Reduced 98.99%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$71.8 Million
100
Q3 2025
Reduced 66.67%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$71.8 Million
100
Q3 2025
Reduced 66.67%
BAC
Bank Of America Corp

Financial Services
CALL
$5.16 Million
100
Q3 2025
Reduced 99.73%
BDX
Becton Dickinson & CO

Healthcare
PUT
$56.2 Million
300
Q3 2025
Reduced 90.91%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$18 Million
400
Q3 2025
Reduced 95.54%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$31.6 Million
700
Q3 2025
Reduced 95.54%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$3.74 Million
100
Q3 2025
Reduced 98.73%
ETN
Eaton Corp PLC

Industrials
CALL
$74.9 Million
200
Q3 2025
Reduced 96.55%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$27.3 Million
300
Q3 2025
Reduced 98.01%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$37.3 Million
300
Q3 2025
Reduced 80.0%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$12.4 Million
100
Q3 2025
Reduced 80.0%
KMI
Kinder Morgan, Inc.

Energy
PUT
$2.83 Million
100
Q3 2025
Reduced 98.44%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$52 Million
400
Q3 2025
Reduced 42.86%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$70.3 Million
2.7K
Q3 2025
Reduced 94.23%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$8.81 Million
100
Q3 2025
Reduced 99.59%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$25.1 Million
100
Q3 2025
Reduced 93.33%
MDT
Medtronic PLC

Healthcare
CALL
$28.6 Million
300
Q3 2025
Reduced 89.47%
MDT
Medtronic PLC

Healthcare
PUT
$19 Million
200
Q3 2025
Reduced 89.47%
MET
Metlife Inc

Financial Services
CALL
$74.1 Million
900
Q3 2025
Added 100.0%
MET
Metlife Inc

Financial Services
PUT
$49.4 Million
600
Q3 2025
Added 100.0%
NTAP
Net App, Inc.

Technology
CALL
$23.7 Million
200
Q3 2025
New holding
NTAP
Net App, Inc.

Technology
PUT
$47.4 Million
400
Q3 2025
New holding
CHK
Chesapeake Energy Corp

Energy
PUT
$42.5 Million
400
Q3 2025
Reduced 87.88%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$41.8 Million
600
Q3 2025
Reduced 99.22%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$31.5 Million
100
Q3 2025
Reduced 99.19%
BKR
Baker Hughes CO

Energy
CALL
$73.1 Million
1.5K
Q3 2025
Added 1400.0%

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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