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
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$67.6 Million
800
Q4 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$36.9 Million
100
Q4 2024
Reduced 90.91%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$71.7 Million
1.2K
Q4 2024
Reduced 77.36%
BKR
Baker Hughes CO

Energy
PUT
$49.2 Million
1.2K
Q4 2024
Added 50.0%
CSX
Csx Corp

Industrials
PUT
$93.6 Million
2.9K
Q4 2024
Added 123.08%
CSX
Csx Corp

Industrials
CALL
$42 Million
1.3K
Q4 2024
Added 123.08%
GIS
General Mills Inc

Consumer Defensive
CALL
$102 Million
1.6K
Q4 2024
Reduced 64.55%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$117 Million
1.2K
Q4 2024
New holding
BKR
Baker Hughes CO

Energy
CALL
$8.2 Million
200
Q4 2024
Added 50.0%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$76.8 Million
1K
Q4 2024
Reduced 54.84%
EXC
Exelon Corp

Utilities
PUT
$120 Million
3.2K
Q4 2024
Added 1500.0%

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
Track This Portfolio

Track Point72 (Difc) LTD Portfolio

Follow Point72 (Difc) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 (Difc) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 (Difc) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email