Point72 (Difc) LTD Options Holdings

Point72 (Difc) LTD

  • $2.72 Trillion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$50.4 Billion
98.5K
Q4 2024
Added 115.77%
AMGN
Amgen Inc

Healthcare
CALL
$33.5 Billion
128K
Q4 2024
Added 2630.23%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$31.4 Billion
142K
Q4 2024
Added 267.44%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$30.8 Billion
60.2K
Q4 2024
Added 115.77%
AMGN
Amgen Inc

Healthcare
PUT
$30.6 Billion
117K
Q4 2024
Added 2630.23%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$30.5 Billion
71.6K
Q4 2024
Reduced 37.14%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$27.6 Billion
64.9K
Q4 2024
Reduced 37.14%
TGT
Target Corp

Consumer Defensive
PUT
$23.4 Billion
173K
Q4 2024
Added 280.44%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$22.7 Billion
103K
Q4 2024
Added 267.44%
ADBE
Adobe Inc.

Technology
PUT
$21.7 Billion
48.8K
Q4 2024
Added 310.08%
ADBE
Adobe Inc.

Technology
CALL
$19.2 Billion
43.2K
Q4 2024
Added 310.08%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$18.6 Billion
31.7K
Q4 2024
Reduced 64.68%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$17.3 Billion
29.6K
Q4 2024
Reduced 64.68%
MCK
Mckesson Corp

Healthcare
CALL
$17.6 Billion
30.8K
Q4 2024
Added 336.73%
TGT
Target Corp

Consumer Defensive
CALL
$16.3 Billion
120K
Q4 2024
Added 280.44%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$15.9 Billion
39.3K
Q4 2024
Reduced 27.74%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$15.9 Billion
281K
Q4 2024
Reduced 65.71%
QCOM
Qualcomm Inc

Technology
PUT
$14.3 Billion
93.3K
Q4 2024
Added 763.89%
MU
Micron Technology Inc

Technology
CALL
$13.9 Billion
165K
Q4 2024
Added 353.33%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$13.6 Billion
226K
Q4 2024
Added 16.21%
HSY
Hershey CO

Consumer Defensive
CALL
$13.1 Billion
77.5K
Q4 2024
Added 162.3%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$12.7 Billion
210K
Q4 2024
Added 16.21%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$12.8 Billion
37.4K
Q4 2024
Reduced 23.36%
QCOM
Qualcomm Inc

Technology
CALL
$12.5 Billion
81.6K
Q4 2024
Added 763.89%
MCK
Mckesson Corp

Healthcare
PUT
$12.2 Billion
21.4K
Q4 2024
Added 336.73%
DIS
Walt Disney CO

Communication Services
PUT
$11.6 Billion
105K
Q4 2024
Added 121.87%
DE
Deere & CO

Industrials
CALL
$10.9 Billion
25.8K
Q4 2024
Reduced 74.42%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$10.4 Billion
137K
Q4 2024
Reduced 57.75%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$10.4 Billion
42.2K
Q4 2024
Reduced 7.05%
ORCL
Oracle Corp

Technology
PUT
$10 Billion
60.3K
Q4 2024
Added 491.18%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$10.2 Billion
26.1K
Q4 2024
Added 20.28%
AVGO
Broadcom Inc.

Technology
CALL
$9.95 Billion
42.9K
Q4 2024
Reduced 81.4%
CDNS
Cadence Design Systems Inc

Technology
CALL
$9.86 Billion
32.8K
Q4 2024
New holding
FDX
Fedex Corp

Industrials
PUT
$9.4 Billion
33.4K
Q4 2024
Added 345.33%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$9.08 Billion
37.5K
Q4 2024
Added 66.67%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$8.71 Billion
22.4K
Q4 2024
Added 20.28%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$8.7 Billion
9.5K
Q4 2024
Added 53.23%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$8.65 Billion
153K
Q4 2024
Reduced 65.71%
ABBV
Abb Vie Inc.

Healthcare
PUT
$8.39 Billion
47.2K
Q4 2024
Added 177.65%
DIS
Walt Disney CO

Communication Services
CALL
$8.24 Billion
74K
Q4 2024
Added 121.87%
HSY
Hershey CO

Consumer Defensive
PUT
$8.13 Billion
48K
Q4 2024
Added 162.3%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$8.29 Billion
68.6K
Q4 2024
Added 271.86%
NUE
Nucor Corp

Basic Materials
CALL
$7.84 Billion
67.2K
Q4 2024
Added 91.18%
FDX
Fedex Corp

Industrials
CALL
$7.76 Billion
27.6K
Q4 2024
Added 345.33%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$7.69 Billion
15.2K
Q4 2024
Added 357.14%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$7.5 Billion
62.1K
Q4 2024
Added 271.86%
ORCL
Oracle Corp

Technology
CALL
$7.22 Billion
43.3K
Q4 2024
Added 491.18%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$6.94 Billion
93.8K
Q4 2024
Added 81.75%
HPQ
Hp Inc

Technology
CALL
$7.15 Billion
219K
Q4 2024
Added 612.56%

Summary

  • Portfolio
  • No. of Stocks 1,474
  • Current Value $2.72 Trillion
  • Prior Value $2.95 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 523 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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