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
INTC
Intel Corp

Technology
CALL
$8.46 Billion
361K
Q3 2024
Added 152.1%
GOOGL
Alphabet Inc.

Communication Services
CALL
$8.67 Billion
52.3K
Q3 2024
Added 25.32%
GOOGL
Alphabet Inc.

Communication Services
PUT
$8.13 Billion
49K
Q3 2024
Added 25.32%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$8.02 Billion
19.8K
Q3 2024
Reduced 2.25%
F
Ford Motor CO

Consumer Cyclical
PUT
$7.91 Billion
749K
Q3 2024
Added 42.48%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$7.96 Billion
17.3K
Q3 2024
Added 82.11%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$7.91 Billion
24.4K
Q3 2024
Added 713.33%
XLK
Technology Sector Spdr

ETFs
PUT
$7.63 Billion
33.8K
Q3 2024
Added 990.32%
AAPL
Apple Inc.

Technology
CALL
$7.71 Billion
33.1K
Q3 2024
Reduced 67.12%
LMT
Lockheed Martin Corp

Industrials
PUT
$7.6 Billion
13K
Q3 2024
Added 18.18%
AMD
Advanced Micro Devices Inc

Technology
PUT
$7.35 Billion
44.8K
Q3 2024
Reduced 44.83%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$7.25 Billion
23.8K
Q3 2024
Added 75.27%
TGT
Target Corp

Consumer Defensive
PUT
$7.09 Billion
45.5K
Q3 2024
Added 96.97%
CRM
Salesforce, Inc.

Technology
CALL
$7.2 Billion
26.3K
Q3 2024
Reduced 49.47%
MU
Micron Technology Inc

Technology
CALL
$7.1 Billion
68.5K
Q3 2024
Added 1490.91%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$7.23 Billion
12.6K
Q3 2024
Reduced 18.0%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$7.16 Billion
1.7K
Q3 2024
Added 200.0%
FTNT
Fortinet, Inc.

Technology
CALL
$6.72 Billion
86.7K
Q3 2024
Reduced 12.87%
MSFT
Microsoft Corp

Technology
PUT
$6.76 Billion
15.7K
Q3 2024
Reduced 32.62%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$6.79 Billion
32.9K
Q3 2024
Added 92.13%
ADBE
Adobe Inc.

Technology
CALL
$6.42 Billion
12.4K
Q3 2024
Reduced 64.69%
ADBE
Adobe Inc.

Technology
PUT
$6.16 Billion
11.9K
Q3 2024
Reduced 64.69%
PFE
Pfizer Inc

Healthcare
PUT
$6.19 Billion
214K
Q3 2024
Reduced 54.54%
ABT
Abbott Laboratories

Healthcare
PUT
$5.97 Billion
52.4K
Q3 2024
Added 39.73%
MPC
Marathon Petroleum Corp

Energy
CALL
$5.72 Billion
35.1K
Q3 2024
Added 103.9%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$5.5 Billion
6.2K
Q3 2024
Added 93.75%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$5.68 Billion
25.7K
Q3 2024
Added 35.79%
AMD
Advanced Micro Devices Inc

Technology
CALL
$5.71 Billion
34.8K
Q3 2024
Reduced 44.83%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$5.52 Billion
22.5K
Q3 2024
New holding
DHR
Danaher Corp

Healthcare
CALL
$5.7 Billion
20.5K
Q3 2024
Added 600.0%
GM
General Motors CO

Consumer Cyclical
CALL
$5.6 Billion
125K
Q3 2024
Added 3.44%
CVX
Chevron Corp

Energy
CALL
$5.17 Billion
35.1K
Q3 2024
Added 24.58%
V
Visa Inc.

Financial Services
CALL
$5.25 Billion
19.1K
Q3 2024
Reduced 23.45%
MSFT
Microsoft Corp

Technology
CALL
$5.25 Billion
12.2K
Q3 2024
Reduced 32.62%
MRK
Merck & Co., Inc.

Healthcare
PUT
$5.27 Billion
46.4K
Q3 2024
Added 979.07%
MU
Micron Technology Inc

Technology
PUT
$5.44 Billion
52.5K
Q3 2024
Added 1490.91%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$5.04 Billion
24.4K
Q3 2024
Added 92.13%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$5.13 Billion
146K
Q3 2024
Reduced 62.67%
CMCSA
Comcast Corp

Communication Services
CALL
$4.97 Billion
119K
Q3 2024
Added 79.53%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$5.05 Billion
1.2K
Q3 2024
Added 200.0%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$5.09 Billion
4.9K
Q3 2024
Added 9.46%
RTX
Raytheon Technologies Corp

Industrials
PUT
$4.75 Billion
39.2K
Q3 2024
Added 37.54%
KO
Coca Cola CO

Consumer Defensive
CALL
$4.86 Billion
67.6K
Q3 2024
Reduced 39.57%
VZ
Verizon Communications Inc

Communication Services
PUT
$4.68 Billion
104K
Q3 2024
Reduced 33.69%
HSY
Hershey CO

Consumer Defensive
CALL
$4.74 Billion
24.7K
Q3 2024
Added 215.52%
HES
Hess Corp

Energy
PUT
$4.81 Billion
35.4K
Q3 2024
Reduced 40.9%
NFLX
Netflix Inc

Communication Services
CALL
$4.75 Billion
6.7K
Q3 2024
Reduced 85.44%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$4.65 Billion
10.1K
Q3 2024
Added 82.11%
TXN
Texas Instruments Inc

Technology
CALL
$4.79 Billion
23.2K
Q3 2024
Reduced 70.77%

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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