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
PEP
Pepsico Inc

Consumer Defensive
PUT
$1.97 Billion
11.6K
Q3 2024
Added 114.81%
XOM
Exxon Mobil Corp

Energy
PUT
$1.97 Billion
16.8K
Q3 2024
Reduced 62.16%
C
Citigroup Inc

Financial Services
PUT
$2 Billion
31.9K
Q3 2024
Reduced 71.13%
BAC
Bank Of America Corp

Financial Services
CALL
$2.04 Billion
51.5K
Q3 2024
Added 0.22%
GLW
Corning Inc

Technology
PUT
$2.09 Billion
46.3K
Q3 2024
Added 659.02%
BDX
Becton Dickinson & CO

Healthcare
CALL
$2.15 Billion
8.9K
Q3 2024
Reduced 56.94%
FDX
Fedex Corp

Industrials
PUT
$2.05 Billion
7.5K
Q3 2024
Reduced 8.54%
ADI
Analog Devices Inc

Technology
CALL
$2 Billion
8.7K
Q3 2024
Added 289.66%
ABBV
Abb Vie Inc.

Healthcare
CALL
$2.15 Billion
10.9K
Q3 2024
Reduced 82.55%
BIIB
Biogen Inc.

Healthcare
PUT
$2.05 Billion
10.6K
Q3 2024
Reduced 73.23%
BAC
Bank Of America Corp

Financial Services
PUT
$1.81 Billion
45.5K
Q3 2024
Added 0.22%
NOW
Service Now, Inc.

Technology
CALL
$1.7 Billion
1.9K
Q3 2024
Reduced 75.89%
ADP
Automatic Data Processing Inc

Industrials
CALL
$1.66 Billion
6K
Q3 2024
Added 90.0%
ANET
Arista Networks, Inc.

Technology
PUT
$1.77 Billion
4.6K
Q3 2024
Reduced 70.51%
EMR
Emerson Electric CO

Industrials
PUT
$1.85 Billion
16.9K
Q3 2024
Added 13.42%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$1.64 Billion
80.4K
Q3 2024
Added 72.53%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$1.67 Billion
7K
Q3 2024
Added 677.78%
ETN
Eaton Corp PLC

Industrials
CALL
$1.76 Billion
5.3K
Q3 2024
Reduced 30.43%
CVS
Cvs Health Corp

Healthcare
PUT
$1.7 Billion
27.1K
Q3 2024
Reduced 75.67%
CMI
Cummins Inc

Industrials
CALL
$1.85 Billion
5.7K
Q3 2024
Reduced 43.75%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$1.79 Billion
7.2K
Q3 2024
Added 6.67%
DXCM
Dexcom Inc

Healthcare
CALL
$1.74 Billion
25.9K
Q3 2024
Reduced 67.49%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$1.62 Billion
6.3K
Q3 2024
Reduced 63.16%
NEM
Newmont Corp

Basic Materials
PUT
$1.77 Billion
33.2K
Q3 2024
Reduced 67.42%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$1.63 Billion
8.2K
Q3 2024
Reduced 29.31%
ORCL
Oracle Corp

Technology
PUT
$1.74 Billion
10.2K
Q3 2024
Added 13.33%
QCOM
Qualcomm Inc

Technology
PUT
$1.84 Billion
10.8K
Q3 2024
Reduced 37.57%
SLB
Schlumberger Limited

Energy
CALL
$1.78 Billion
42.4K
Q3 2024
Reduced 35.92%
JNJ
Johnson & Johnson

Healthcare
CALL
$1.85 Billion
11.4K
Q3 2024
Reduced 84.7%
AMGN
Amgen Inc

Healthcare
CALL
$1.84 Billion
5.7K
Q3 2024
Reduced 94.18%
AIG
American International Group, Inc.

Financial Services
PUT
$1.67 Billion
22.8K
Q3 2024
Added 55.1%
UPS
United Parcel Service Inc

Industrials
CALL
$1.88 Billion
13.8K
Q3 2024
Reduced 68.16%
GPN
Global Payments Inc

Industrials
CALL
$1.63 Billion
15.9K
Q3 2024
Added 2033.33%
HUM
Humana Inc

Healthcare
CALL
$1.81 Billion
5.7K
Q3 2024
Reduced 22.73%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$1.87 Billion
8K
Q3 2024
Added 116.22%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$1.76 Billion
7.5K
Q3 2024
Added 116.22%
GE
General Electric CO

Industrials
PUT
$1.34 Billion
7.1K
Q3 2024
Reduced 81.07%
BLK
Black Rock Inc.

Financial Services
PUT
$1.52 Billion
1.6K
Q3 2024
Reduced 38.46%
ETN
Eaton Corp PLC

Industrials
PUT
$1.59 Billion
4.8K
Q3 2024
Reduced 30.43%
WMT
Walmart Inc.

Consumer Defensive
PUT
$1.52 Billion
18.8K
Q3 2024
Reduced 92.01%
GLW
Corning Inc

Technology
CALL
$1.55 Billion
34.3K
Q3 2024
Added 659.02%
BA
Boeing CO

Industrials
CALL
$1.38 Billion
9.1K
Q3 2024
Reduced 87.3%
VLO
Valero Energy Corp

Energy
PUT
$1.38 Billion
10.2K
Q3 2024
Reduced 22.14%
JNJ
Johnson & Johnson

Healthcare
PUT
$1.33 Billion
8.2K
Q3 2024
Reduced 84.7%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$1.5 Billion
7.1K
Q3 2024
Reduced 84.11%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$1.58 Billion
8.9K
Q3 2024
Added 840.0%
ROK
Rockwell Automation, Inc

Industrials
CALL
$1.48 Billion
5.5K
Q3 2024
Added 47.62%
DUK
Duke Energy Corp

Utilities
PUT
$1.5 Billion
13K
Q3 2024
Reduced 24.86%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$1.43 Billion
13.5K
Q3 2024
Added 13200.0%

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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