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
DFS
Discover Financial Services

Financial Services
PUT
$1.33 Billion
9.5K
Q3 2024
Reduced 64.29%
MS
Morgan Stanley

Financial Services
PUT
$1.5 Billion
14.4K
Q3 2024
Reduced 32.08%
CME
Cme Group Inc.

Financial Services
PUT
$1.59 Billion
7.2K
Q3 2024
Added 2.86%
BLK
Black Rock Inc.

Financial Services
CALL
$1.33 Billion
1.4K
Q3 2024
Reduced 38.46%
FSLR
First Solar, Inc.

Technology
PUT
$1.42 Billion
5.7K
Q3 2024
Added 35.71%
EMR
Emerson Electric CO

Industrials
CALL
$1.48 Billion
13.5K
Q3 2024
Added 13.42%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$1.41 Billion
13.3K
Q3 2024
Added 13200.0%
XLE
Energy Sector Spdr

ETFs
CALL
$1.51 Billion
17.2K
Q3 2024
Added 1990.91%
AMGN
Amgen Inc

Healthcare
PUT
$1.39 Billion
4.3K
Q3 2024
Reduced 94.18%
UNP
Union Pacific Corp

Industrials
PUT
$1.38 Billion
5.6K
Q3 2024
Reduced 61.38%
HON
Honeywell International Inc

Industrials
PUT
$1.24 Billion
6K
Q3 2024
Reduced 44.95%
LRCX
Lam Research Corp

Technology
CALL
$1.31 Billion
1.6K
Q3 2024
Reduced 8.82%
GIS
General Mills Inc

Consumer Defensive
CALL
$1.2 Billion
16.2K
Q3 2024
Reduced 47.62%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$1.21 Billion
5.1K
Q3 2024
Added 677.78%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$1.13 Billion
3.8K
Q3 2024
Added 7.41%
PSX
Phillips 66

Energy
PUT
$1.1 Billion
8.4K
Q3 2024
Added 13.51%
KO
Coca Cola CO

Consumer Defensive
PUT
$1.21 Billion
16.8K
Q3 2024
Reduced 39.57%
COP
Conocophillips

Energy
PUT
$1.23 Billion
11.7K
Q3 2024
Reduced 31.58%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$1.17 Billion
23.4K
Q3 2024
Reduced 74.11%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$1.19 Billion
4.8K
Q3 2024
Added 6.67%
WM
Waste Management Inc

Industrials
CALL
$1.29 Billion
6.2K
Q3 2024
Reduced 35.19%
CB
Chubb LTD

Financial Services
CALL
$1.18 Billion
4.1K
Q3 2024
Reduced 13.16%
CPRT
Copart Inc

Consumer Cyclical
PUT
$1.05 Billion
20K
Q3 2024
Reduced 50.12%
SNPS
Synopsys Inc

Technology
CALL
$1.32 Billion
2.6K
Q3 2024
Reduced 80.49%
CME
Cme Group Inc.

Financial Services
CALL
$1.3 Billion
5.9K
Q3 2024
Added 2.86%
WMT
Walmart Inc.

Consumer Defensive
CALL
$1.26 Billion
15.6K
Q3 2024
Reduced 92.01%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$1.31 Billion
25.7K
Q3 2024
Added 312.9%
CAH
Cardinal Health Inc

Healthcare
CALL
$1.11 Billion
10K
Q3 2024
Added 243.75%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$1.22 Billion
13.7K
Q3 2024
Reduced 52.94%
SNPS
Synopsys Inc

Technology
PUT
$1.22 Billion
2.4K
Q3 2024
Reduced 80.49%
SLB
Schlumberger Limited

Energy
PUT
$1.04 Billion
24.8K
Q3 2024
Reduced 35.92%
AZO
Autozone Inc

Consumer Cyclical
PUT
$1.26 Billion
400
Q3 2024
Reduced 84.62%
SPGI
S&P Global Inc.

Financial Services
CALL
$1.03 Billion
2K
Q3 2024
Reduced 86.21%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$1.09 Billion
16.8K
Q3 2024
Added 24.07%
UNP
Union Pacific Corp

Industrials
CALL
$1.26 Billion
5.1K
Q3 2024
Reduced 61.38%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$1.31 Billion
20.1K
Q3 2024
Added 24.07%
GPN
Global Payments Inc

Industrials
PUT
$1.31 Billion
12.8K
Q3 2024
Added 2033.33%
ADP
Automatic Data Processing Inc

Industrials
PUT
$1.05 Billion
3.8K
Q3 2024
Added 90.0%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$1.25 Billion
14.9K
Q3 2024
Added 161.03%
HUM
Humana Inc

Healthcare
PUT
$1.08 Billion
3.4K
Q3 2024
Reduced 22.73%
PGR
Progressive Corp

Financial Services
CALL
$1.32 Billion
5.2K
Q3 2024
Reduced 89.52%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$982 Million
4.9K
Q3 2024
Reduced 30.99%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$878 Million
4.6K
Q3 2024
Reduced 51.58%
TFC
Truist Financial Corp

Financial Services
PUT
$992 Million
23.2K
Q3 2024
Reduced 39.43%
AEP
American Electric Power CO Inc

Utilities
CALL
$1.02 Billion
9.9K
Q3 2024
Reduced 45.0%
BDX
Becton Dickinson & CO

Healthcare
PUT
$747 Million
3.1K
Q3 2024
Reduced 56.94%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$838 Million
6K
Q3 2024
Reduced 53.42%
AXP
American Express CO

Financial Services
PUT
$976 Million
3.6K
Q3 2024
Reduced 75.17%
BA
Boeing CO

Industrials
PUT
$836 Million
5.5K
Q3 2024
Reduced 87.3%

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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