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
F
Ford Motor CO

Consumer Cyclical
PUT
$4.45 Billion
450K
Q4 2024
Reduced 39.95%
CMCSA
Comcast Corp

Communication Services
CALL
$4.33 Billion
115K
Q4 2024
Added 17.3%
CMCSA
Comcast Corp

Communication Services
PUT
$4.4 Billion
117K
Q4 2024
Added 17.3%
ACN
Accenture PLC

Technology
CALL
$4.47 Billion
12.7K
Q4 2024
Reduced 65.23%
KO
Coca Cola CO

Consumer Defensive
CALL
$4.19 Billion
67.3K
Q4 2024
Added 168.45%
SNPS
Synopsys Inc

Technology
CALL
$4.08 Billion
8.4K
Q4 2024
Added 216.67%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$4.21 Billion
56.1K
Q4 2024
Reduced 41.74%
META
Meta Platforms, Inc.

Communication Services
PUT
$3.98 Billion
6.8K
Q4 2024
Reduced 60.23%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$4.1 Billion
52.2K
Q4 2024
Added 51.95%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$4 Billion
9.9K
Q4 2024
Reduced 27.74%
Arista Networks Inc
CALL
$4.07 Billion
36.8K
Q4 2024
New holding
BA
Boeing CO

Industrials
PUT
$3.98 Billion
22.5K
Q4 2024
Added 309.09%
PGR
Progressive Corp

Financial Services
CALL
$3.91 Billion
16.3K
Q4 2024
Added 54.55%
NUE
Nucor Corp

Basic Materials
PUT
$3.79 Billion
32.5K
Q4 2024
Added 91.18%
MSFT
Microsoft Corp

Technology
PUT
$3.92 Billion
9.3K
Q4 2024
Reduced 40.76%
Lam Research Corp
CALL
$3.69 Billion
51.1K
Q4 2024
New holding
HAL
Halliburton CO

Energy
CALL
$3.79 Billion
140K
Q4 2024
Added 429.89%
HAL
Halliburton CO

Energy
PUT
$3.76 Billion
138K
Q4 2024
Added 429.89%
SCHW
Schwab Charles Corp

Financial Services
CALL
$3.77 Billion
51K
Q4 2024
Reduced 10.58%
ADI
Analog Devices Inc

Technology
PUT
$3.74 Billion
17.6K
Q4 2024
Added 55.75%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$3.85 Billion
20.9K
Q4 2024
Added 57.14%
SNPS
Synopsys Inc

Technology
PUT
$3.69 Billion
7.6K
Q4 2024
Added 216.67%
ABT
Abbott Laboratories

Healthcare
CALL
$3.85 Billion
34K
Q4 2024
Reduced 41.03%
AAPL
Apple Inc.

Technology
CALL
$3.88 Billion
15.5K
Q4 2024
Reduced 68.31%
ABT
Abbott Laboratories

Healthcare
PUT
$3.5 Billion
30.9K
Q4 2024
Reduced 41.03%
INTC
Intel Corp

Technology
CALL
$3.57 Billion
178K
Q4 2024
Reduced 61.25%
PEP
Pepsico Inc

Consumer Defensive
CALL
$3.66 Billion
24.1K
Q4 2024
Added 100.86%
ADSK
Autodesk, Inc.

Technology
PUT
$3.67 Billion
12.4K
Q4 2024
Added 359.26%
NOC
Northrop Grumman Corp

Industrials
CALL
$3.43 Billion
7.3K
Q4 2024
Added 63.33%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$3.62 Billion
118K
Q4 2024
Added 80.43%
PEP
Pepsico Inc

Consumer Defensive
PUT
$3.54 Billion
23.3K
Q4 2024
Added 100.86%
UPS
United Parcel Service Inc

Industrials
PUT
$3.54 Billion
28.1K
Q4 2024
Added 13.31%
BA
Boeing CO

Industrials
CALL
$3.42 Billion
19.3K
Q4 2024
Added 309.09%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$3.48 Billion
700
Q4 2024
Reduced 66.67%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$3.45 Billion
38K
Q4 2024
Added 1858.33%
CRM
Salesforce, Inc.

Technology
PUT
$3.64 Billion
10.9K
Q4 2024
Reduced 71.24%
GOOGL
Alphabet Inc.

Communication Services
CALL
$3.46 Billion
18.3K
Q4 2024
Reduced 73.47%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$3.32 Billion
15K
Q4 2024
Added 1607.14%
VLO
Valero Energy Corp

Energy
PUT
$3.25 Billion
26.5K
Q4 2024
Added 159.8%
VLO
Valero Energy Corp

Energy
CALL
$3.24 Billion
26.4K
Q4 2024
Added 159.8%
MSFT
Microsoft Corp

Technology
CALL
$3.33 Billion
7.9K
Q4 2024
Reduced 40.76%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$3.2 Billion
17.4K
Q4 2024
Added 57.14%
ADSK
Autodesk, Inc.

Technology
CALL
$3.28 Billion
11.1K
Q4 2024
Added 359.26%
GD
General Dynamics Corp

Industrials
PUT
$3.32 Billion
12.6K
Q4 2024
Added 3050.0%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$3.17 Billion
103K
Q4 2024
Added 80.43%
NVDA
Nvidia Corp

Technology
PUT
$3.34 Billion
24.9K
Q4 2024
Reduced 82.97%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$3.24 Billion
6.4K
Q4 2024
Added 357.14%
AAPL
Apple Inc.

Technology
PUT
$3.06 Billion
12.2K
Q4 2024
Reduced 68.31%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$3.06 Billion
38.9K
Q4 2024
Added 51.95%

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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