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
EOG
Eog Resources Inc

Energy
PUT
$479 Million
3.9K
Q3 2024
Reduced 48.68%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$489 Million
23.9K
Q3 2024
Added 72.53%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$455 Million
900
Q3 2024
Added 71.43%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$444 Million
11.1K
Q3 2024
Reduced 71.2%
ADSK
Autodesk, Inc.

Technology
CALL
$716 Million
2.6K
Q3 2024
Reduced 67.86%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$639 Million
10.7K
Q3 2024
Reduced 59.93%
APH
Amphenol Corp

Technology
CALL
$736 Million
11.3K
Q3 2024
Added 100.0%
ANSS
Ansys Inc

Technology
CALL
$478 Million
1.5K
Q3 2024
Reduced 68.75%
SO
Southern CO

Utilities
PUT
$577 Million
6.4K
Q3 2024
Added 68.42%
SO
Southern CO

Utilities
CALL
$496 Million
5.5K
Q3 2024
Added 68.42%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$688 Million
1.4K
Q3 2024
Reduced 85.57%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$688 Million
1.4K
Q3 2024
Reduced 85.57%
ELV
Elevance Health, Inc.

Healthcare
CALL
$676 Million
1.3K
Q3 2024
Reduced 80.0%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$724 Million
4.7K
Q3 2024
Reduced 91.63%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$524 Million
3.4K
Q3 2024
Reduced 91.63%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$559 Million
5.8K
Q3 2024
Reduced 34.15%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$520 Million
5.4K
Q3 2024
Reduced 34.15%
HAL
Halliburton CO

Energy
CALL
$596 Million
20.5K
Q3 2024
Added 51.74%
ELV
Elevance Health, Inc.

Healthcare
PUT
$572 Million
1.1K
Q3 2024
Reduced 80.0%
TFC
Truist Financial Corp

Financial Services
CALL
$518 Million
12.1K
Q3 2024
Reduced 39.43%
APH
Amphenol Corp

Technology
PUT
$443 Million
6.8K
Q3 2024
Added 100.0%
PH
Parker Hannifin Corp

Industrials
CALL
$569 Million
900
Q3 2024
Reduced 40.0%
PCAR
Paccar Inc

Industrials
PUT
$454 Million
4.6K
Q3 2024
Added 119.05%
CMI
Cummins Inc

Industrials
PUT
$583 Million
1.8K
Q3 2024
Reduced 43.75%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$491 Million
2.2K
Q3 2024
Added 22.22%
DXCM
Dexcom Inc

Healthcare
PUT
$617 Million
9.2K
Q3 2024
Reduced 67.49%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$633 Million
6.6K
Q3 2024
Reduced 20.48%
OXY
Occidental Petroleum Corp

Energy
PUT
$551 Million
10.7K
Q3 2024
Reduced 72.98%
MCHP
Microchip Technology Inc

Technology
PUT
$642 Million
8K
Q3 2024
Reduced 44.44%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$475 Million
3.4K
Q3 2024
Reduced 53.42%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$575 Million
6K
Q3 2024
Reduced 20.48%
FANG
Diamondback Energy, Inc.

Energy
CALL
$552 Million
3.2K
Q3 2024
Reduced 20.51%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$610 Million
3.2K
Q3 2024
Reduced 51.58%
FANG
Diamondback Energy, Inc.

Energy
PUT
$534 Million
3.1K
Q3 2024
Reduced 20.51%
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$576 Million
7K
Q3 2024
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$461 Million
400
Q3 2024
Reduced 70.0%
WM
Waste Management Inc

Industrials
PUT
$727 Million
3.5K
Q3 2024
Reduced 35.19%
DVN
Devon Energy Corp

Energy
CALL
$618 Million
15.8K
Q3 2024
Reduced 65.63%
NTAP
Net App, Inc.

Technology
CALL
$716 Million
5.8K
Q3 2024
Added 1275.0%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$361 Million
1.4K
Q3 2024
Reduced 63.16%
XLU
Utilities Sector Spdr

ETFs
CALL
$315 Million
3.9K
Q3 2024
Reduced 63.21%
XLU
Utilities Sector Spdr

ETFs
PUT
$315 Million
3.9K
Q3 2024
Reduced 63.21%
Cooper Cos Inc
CALL
$166 Million
1.5K
Q3 2024
New holding
DFS
Discover Financial Services

Financial Services
CALL
$253 Million
1.8K
Q3 2024
Reduced 64.29%
FAST
Fastenal CO

Industrials
CALL
$150 Million
2.1K
Q3 2024
Added 52.38%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$223 Million
3.1K
Q3 2024
New holding
SHW
Sherwin Williams CO

Basic Materials
PUT
$191 Million
500
Q3 2024
Reduced 92.54%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$356 Million
4K
Q3 2024
Reduced 52.94%
AEP
American Electric Power CO Inc

Utilities
PUT
$339 Million
3.3K
Q3 2024
Reduced 45.0%

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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