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
PG
Procter & Gamble CO

Consumer Defensive
PUT
$970 Million
5.6K
Q3 2024
Reduced 72.82%
ADSK
Autodesk, Inc.

Technology
PUT
$744 Million
2.7K
Q3 2024
Reduced 67.86%
PRU
Prudential Financial Inc

Financial Services
CALL
$945 Million
7.8K
Q3 2024
Reduced 16.67%
ROK
Rockwell Automation, Inc

Industrials
PUT
$832 Million
3.1K
Q3 2024
Added 47.62%
SHW
Sherwin Williams CO

Basic Materials
CALL
$840 Million
2.2K
Q3 2024
Reduced 92.54%
OXY
Occidental Petroleum Corp

Energy
CALL
$742 Million
14.4K
Q3 2024
Reduced 72.98%
CB
Chubb LTD

Financial Services
PUT
$952 Million
3.3K
Q3 2024
Reduced 13.16%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$863 Million
2.9K
Q3 2024
Added 7.41%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$834 Million
4.7K
Q3 2024
Added 840.0%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$819 Million
1.4K
Q3 2024
Reduced 85.26%
CI
Cigna Corp

Healthcare
CALL
$797 Million
2.3K
Q3 2024
Reduced 46.67%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$865 Million
4.1K
Q3 2024
Reduced 84.11%
HAL
Halliburton CO

Energy
PUT
$758 Million
26.1K
Q3 2024
Added 51.74%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$813 Million
2K
Q3 2024
Reduced 6.67%
K
Kellogg CO

Consumer Defensive
PUT
$952 Million
11.8K
Q3 2024
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$818 Million
5.7K
Q3 2024
Reduced 16.18%
EA
Electronic Arts Inc.

Communication Services
CALL
$1.03 Billion
7.2K
Q3 2024
Reduced 16.18%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$869 Million
17.4K
Q3 2024
Reduced 74.11%
FSLR
First Solar, Inc.

Technology
CALL
$873 Million
3.5K
Q3 2024
Added 35.71%
KR
Kroger CO

Consumer Defensive
CALL
$1.01 Billion
17.6K
Q3 2024
Added 257.14%
MCHP
Microchip Technology Inc

Technology
CALL
$803 Million
10K
Q3 2024
Reduced 44.44%
LEN
Lennar Corp

Consumer Cyclical
CALL
$937 Million
5K
Q3 2024
Reduced 89.66%
GIS
General Mills Inc

Consumer Defensive
PUT
$812 Million
11K
Q3 2024
Reduced 47.62%
HPQ
Hp Inc

Technology
PUT
$771 Million
21.5K
Q3 2024
Added 106.73%
DUK
Duke Energy Corp

Utilities
CALL
$796 Million
6.9K
Q3 2024
Reduced 24.86%
BSX
Boston Scientific Corp

Healthcare
PUT
$486 Million
5.8K
Q3 2024
Reduced 14.71%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$684 Million
13.4K
Q3 2024
Reduced 65.55%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$468 Million
800
Q3 2024
Reduced 85.26%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$444 Million
5.3K
Q3 2024
Added 55.77%
K
Kellogg CO

Consumer Defensive
CALL
$597 Million
7.4K
Q3 2024
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$447 Million
1.5K
Q3 2024
Added 1400.0%
FAST
Fastenal CO

Industrials
PUT
$457 Million
6.4K
Q3 2024
Added 52.38%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$527 Million
3.5K
Q3 2024
Reduced 67.5%
KEYS
Keysight Technologies, Inc.

Technology
PUT
$461 Million
2.9K
Q3 2024
Reduced 72.9%
GD
General Dynamics Corp

Industrials
CALL
$695 Million
2.3K
Q3 2024
Reduced 84.0%
CAH
Cardinal Health Inc

Healthcare
PUT
$608 Million
5.5K
Q3 2024
Added 243.75%
PSX
Phillips 66

Energy
CALL
$552 Million
4.2K
Q3 2024
Added 13.51%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$678 Million
8.1K
Q3 2024
Added 55.77%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$490 Million
4.5K
Q3 2024
Added 3.7%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$727 Million
19.4K
Q3 2024
New holding
KLAC
Kla Corp

Technology
CALL
$542 Million
700
Q3 2024
Reduced 81.82%
VALE
Vale S.A.

Basic Materials
PUT
$681 Million
58.3K
Q3 2024
Added 373.98%
PRU
Prudential Financial Inc

Financial Services
PUT
$545 Million
4.5K
Q3 2024
Reduced 16.67%
COF
Capital One Financial Corp

Financial Services
PUT
$539 Million
3.6K
Q3 2024
Reduced 78.44%
GRMN
Garmin LTD

Technology
PUT
$458 Million
2.6K
Q3 2024
Added 85.71%
JCI
Johnson Controls International PLC

Industrials
CALL
$675 Million
8.7K
Q3 2024
Added 85.65%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$569 Million
1.4K
Q3 2024
Reduced 6.67%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$606 Million
1.2K
Q3 2024
Added 71.43%
AXP
American Express CO

Financial Services
CALL
$488 Million
1.8K
Q3 2024
Reduced 75.17%

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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