Point72 (Difc) LTD Options Holdings

Point72 (Difc) LTD

  • $2.95 Trillion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$4.76 Billion
7.7K
Q3 2024
Reduced 32.95%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$4.66 Billion
55.6K
Q3 2024
Added 161.03%
DIS
Walt Disney CO

Communication Services
CALL
$4.58 Billion
47.6K
Q3 2024
Reduced 65.37%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$4.36 Billion
8.8K
Q3 2024
Added 1.15%
HES
Hess Corp

Energy
CALL
$4.36 Billion
32.1K
Q3 2024
Reduced 40.9%
MCK
Mckesson Corp

Healthcare
CALL
$4.4 Billion
8.9K
Q3 2024
Added 308.33%
ABT
Abbott Laboratories

Healthcare
CALL
$4.51 Billion
39.6K
Q3 2024
Added 39.73%
CVX
Chevron Corp

Energy
PUT
$4.33 Billion
29.4K
Q3 2024
Added 24.58%
TXN
Texas Instruments Inc

Technology
PUT
$4.46 Billion
21.6K
Q3 2024
Reduced 70.77%
DIS
Walt Disney CO

Communication Services
PUT
$4.53 Billion
47.1K
Q3 2024
Reduced 65.37%
IBM
International Business Machines Corp

Technology
PUT
$4.38 Billion
19.8K
Q3 2024
Added 55.91%
T
At&T Inc.

Communication Services
CALL
$4.55 Billion
207K
Q3 2024
Added 102.53%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$4.11 Billion
15.7K
Q3 2024
Reduced 6.8%
DHR
Danaher Corp

Healthcare
PUT
$4.09 Billion
14.7K
Q3 2024
Added 600.0%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$4.14 Billion
23.9K
Q3 2024
Reduced 72.82%
CMCSA
Comcast Corp

Communication Services
PUT
$4.18 Billion
100K
Q3 2024
Added 79.53%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$4.08 Billion
21.9K
Q3 2024
Added 905.26%
DOW
Dow Inc.

Basic Materials
PUT
$4.27 Billion
78.1K
Q3 2024
Added 264.95%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$4.16 Billion
53.3K
Q3 2024
Reduced 23.42%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$3.89 Billion
33.1K
Q3 2024
Added 178.33%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$3.9 Billion
59.1K
Q3 2024
Added 172.03%
C
Citigroup Inc

Financial Services
CALL
$3.77 Billion
60.3K
Q3 2024
Reduced 71.13%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$3.75 Billion
12.9K
Q3 2024
Added 111.48%
IBM
International Business Machines Corp

Technology
CALL
$3.87 Billion
17.5K
Q3 2024
Added 55.91%
NOC
Northrop Grumman Corp

Industrials
CALL
$3.75 Billion
7.1K
Q3 2024
Added 22.45%
NSC
Norfolk Southern Corp

Industrials
CALL
$3.93 Billion
15.8K
Q3 2024
Added 278.57%
NSC
Norfolk Southern Corp

Industrials
PUT
$3.95 Billion
15.9K
Q3 2024
Added 278.57%
MDT
Medtronic PLC

Healthcare
PUT
$3.77 Billion
41.9K
Q3 2024
Added 345.74%
XOM
Exxon Mobil Corp

Energy
CALL
$3.49 Billion
29.8K
Q3 2024
Reduced 62.16%
HSY
Hershey CO

Consumer Defensive
PUT
$3.51 Billion
18.3K
Q3 2024
Added 215.52%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$3.52 Billion
68.9K
Q3 2024
Reduced 65.55%
MA
Mastercard Inc

Financial Services
PUT
$3.41 Billion
6.9K
Q3 2024
Reduced 15.85%
QCOM
Qualcomm Inc

Technology
CALL
$3.52 Billion
20.7K
Q3 2024
Reduced 37.57%
BIIB
Biogen Inc.

Healthcare
CALL
$3.55 Billion
18.3K
Q3 2024
Reduced 73.23%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$3.65 Billion
5.9K
Q3 2024
Reduced 32.95%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$3.58 Billion
13.7K
Q3 2024
Reduced 6.8%
AON
Aon PLC

Financial Services
PUT
$3.49 Billion
10.1K
Q3 2024
Added 98.04%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$3.56 Billion
19.1K
Q3 2024
Added 905.26%
AON
Aon PLC

Financial Services
CALL
$3.15 Billion
9.1K
Q3 2024
Added 98.04%
Linde PLC
CALL
$3.15 Billion
6.6K
Q3 2024
Reduced 20.0%
FDX
Fedex Corp

Industrials
CALL
$3.39 Billion
12.4K
Q3 2024
Reduced 8.54%
ABBV
Abb Vie Inc.

Healthcare
PUT
$3.36 Billion
17K
Q3 2024
Reduced 82.55%
ORCL
Oracle Corp

Technology
CALL
$3.1 Billion
18.2K
Q3 2024
Added 13.33%
HON
Honeywell International Inc

Industrials
CALL
$3.37 Billion
16.3K
Q3 2024
Reduced 44.95%
RTX
Raytheon Technologies Corp

Industrials
CALL
$3.13 Billion
25.8K
Q3 2024
Added 37.54%
NOC
Northrop Grumman Corp

Industrials
PUT
$3.17 Billion
6K
Q3 2024
Added 22.45%
UPS
United Parcel Service Inc

Industrials
PUT
$3.38 Billion
24.8K
Q3 2024
Reduced 68.16%
MA
Mastercard Inc

Financial Services
CALL
$3.31 Billion
6.7K
Q3 2024
Reduced 15.85%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$3.2 Billion
11K
Q3 2024
Added 111.48%

Summary

  • Portfolio
  • No. of Stocks 1,390
  • Current Value $2.95 Trillion
  • Prior Value $2.81 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 512 stocks
  • Additional Purchases 142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 206 stocks
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