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
CAT
Caterpillar Inc

Industrials
PUT
$7 Billion
19.3K
Q4 2024
Reduced 54.37%
AVGO
Broadcom Inc.

Technology
PUT
$6.79 Billion
29.3K
Q4 2024
Reduced 81.4%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$6.86 Billion
28.6K
Q4 2024
Added 597.56%
META
Meta Platforms, Inc.

Communication Services
CALL
$6.91 Billion
11.8K
Q4 2024
Reduced 60.23%
ABBV
Abb Vie Inc.

Healthcare
CALL
$6.63 Billion
37.3K
Q4 2024
Added 177.65%
XLU
Utilities Sector Spdr

ETFs
CALL
$6.62 Billion
87.5K
Q4 2024
Added 505.13%
LMT
Lockheed Martin Corp

Industrials
CALL
$6.51 Billion
13.4K
Q4 2024
Reduced 1.54%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$6.52 Billion
86.1K
Q4 2024
Reduced 57.75%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$6.41 Billion
18.7K
Q4 2024
Reduced 23.36%
C
Citigroup Inc

Financial Services
PUT
$6.6 Billion
93.7K
Q4 2024
Added 193.73%
DHR
Danaher Corp

Healthcare
PUT
$6.15 Billion
26.8K
Q4 2024
Added 82.31%
C
Citigroup Inc

Financial Services
CALL
$6.22 Billion
88.4K
Q4 2024
Added 193.73%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$6.27 Billion
25.4K
Q4 2024
Reduced 7.05%
LMT
Lockheed Martin Corp

Industrials
PUT
$6.22 Billion
12.8K
Q4 2024
Reduced 1.54%
DE
Deere & CO

Industrials
PUT
$6.1 Billion
14.4K
Q4 2024
Reduced 74.42%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$6.04 Billion
15K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$5.92 Billion
100K
Q4 2024
Reduced 84.44%
F
Ford Motor CO

Consumer Cyclical
CALL
$5.64 Billion
570K
Q4 2024
Reduced 39.95%
ADI
Analog Devices Inc

Technology
CALL
$5.59 Billion
26.3K
Q4 2024
Added 55.75%
WMT
Walmart Inc.

Consumer Defensive
CALL
$5.6 Billion
62K
Q4 2024
Added 204.79%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$5.63 Billion
23.5K
Q4 2024
Added 597.56%
CDNS
Cadence Design Systems Inc

Technology
PUT
$5.8 Billion
19.3K
Q4 2024
New holding
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$5.64 Billion
18.8K
Q4 2024
Added 1092.86%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$5.31 Billion
5.8K
Q4 2024
Added 53.23%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$5.56 Billion
13.8K
Q4 2024
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$5.15 Billion
71.9K
Q4 2024
Added 4129.41%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$5.28 Billion
23.9K
Q4 2024
Added 1607.14%
WMT
Walmart Inc.

Consumer Defensive
PUT
$5.18 Billion
57.3K
Q4 2024
Added 204.79%
UPS
United Parcel Service Inc

Industrials
CALL
$5.3 Billion
42K
Q4 2024
Added 13.31%
CSCO
Cisco Systems, Inc.

Technology
PUT
$5.04 Billion
85.1K
Q4 2024
Reduced 84.44%
ACN
Accenture PLC

Technology
PUT
$5.1 Billion
14.5K
Q4 2024
Reduced 65.23%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$5.23 Billion
70.7K
Q4 2024
Added 81.75%
CAT
Caterpillar Inc

Industrials
CALL
$5.01 Billion
13.8K
Q4 2024
Reduced 54.37%
Lam Research Corp
PUT
$5.03 Billion
69.7K
Q4 2024
New holding
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$5.01 Billion
16.7K
Q4 2024
Added 1092.86%
HPQ
Hp Inc

Technology
PUT
$5 Billion
153K
Q4 2024
Added 612.56%
MRK
Merck & Co., Inc.

Healthcare
PUT
$4.91 Billion
49.4K
Q4 2024
Added 6.47%
T
At&T Inc.

Communication Services
PUT
$4.89 Billion
215K
Q4 2024
Reduced 62.19%
CI
Cigna Corp

Healthcare
CALL
$4.67 Billion
16.9K
Q4 2024
Added 650.0%
MRK
Merck & Co., Inc.

Healthcare
CALL
$4.65 Billion
46.7K
Q4 2024
Added 6.47%
T
At&T Inc.

Communication Services
CALL
$4.69 Billion
206K
Q4 2024
Reduced 62.19%
DHR
Danaher Corp

Healthcare
CALL
$4.55 Billion
19.8K
Q4 2024
Added 82.31%
NOC
Northrop Grumman Corp

Industrials
PUT
$4.6 Billion
9.8K
Q4 2024
Added 63.33%
VZ
Verizon Communications Inc

Communication Services
PUT
$4.69 Billion
117K
Q4 2024
Added 12.78%
COP
Conocophillips

Energy
CALL
$4.73 Billion
47.7K
Q4 2024
Added 85.47%
SLB
Schlumberger Limited

Energy
PUT
$4.65 Billion
121K
Q4 2024
Added 388.71%
CVS
Cvs Health Corp

Healthcare
CALL
$4.26 Billion
95K
Q4 2024
Reduced 36.9%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$4.27 Billion
47K
Q4 2024
Added 1858.33%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$4.44 Billion
26.5K
Q4 2024
Added 373.21%

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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