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
INTU
Intuit Inc

Technology
CALL
$1.13 Billion
1.8K
Q4 2024
Reduced 40.0%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$1.2 Billion
23.7K
Q4 2024
Added 121.5%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$1.2 Billion
56.4K
Q4 2024
Reduced 29.85%
FTNT
Fortinet, Inc.

Technology
CALL
$1.11 Billion
11.8K
Q4 2024
Reduced 84.65%
MMM
3 M CO

Industrials
PUT
$1.07 Billion
8.3K
Q4 2024
Reduced 90.74%
MMM
3 M CO

Industrials
CALL
$1.12 Billion
8.7K
Q4 2024
Reduced 90.74%
AIG
American International Group, Inc.

Financial Services
PUT
$954 Million
13.1K
Q4 2024
Reduced 42.54%
EMR
Emerson Electric CO

Industrials
CALL
$1.14 Billion
9.2K
Q4 2024
Reduced 82.84%
APH
Amphenol Corp

Technology
PUT
$1.11 Billion
16K
Q4 2024
Added 135.29%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$818 Million
6.8K
Q4 2024
Added 2650.0%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$738 Million
700
Q4 2024
Reduced 75.31%
GPN
Global Payments Inc

Industrials
PUT
$908 Million
8.1K
Q4 2024
Reduced 36.72%
GPN
Global Payments Inc

Industrials
CALL
$818 Million
7.3K
Q4 2024
Reduced 36.72%
PPG
Ppg Industries Inc

Basic Materials
CALL
$681 Million
5.7K
Q4 2024
Added 173.68%
USB
Us Bancorp \De\

Financial Services
CALL
$732 Million
15.3K
Q4 2024
Added 182.5%
PSX
Phillips 66

Energy
PUT
$809 Million
7.1K
Q4 2024
Reduced 15.48%
URI
United Rentals, Inc.

Industrials
CALL
$845 Million
1.2K
Q4 2024
Reduced 70.0%
ADP
Automatic Data Processing Inc

Industrials
CALL
$761 Million
2.6K
Q4 2024
Reduced 76.32%
FAST
Fastenal CO

Industrials
CALL
$813 Million
11.3K
Q4 2024
Reduced 18.75%
OXY
Occidental Petroleum Corp

Energy
CALL
$894 Million
18.1K
Q4 2024
Added 300.0%
CAH
Cardinal Health Inc

Healthcare
CALL
$911 Million
7.7K
Q4 2024
Reduced 12.73%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$684 Million
3.1K
Q4 2024
Reduced 81.97%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$796 Million
20.9K
Q4 2024
Added 265.52%
BSX
Boston Scientific Corp

Healthcare
PUT
$902 Million
10.1K
Q4 2024
Added 74.14%
NTAP
Net App, Inc.

Technology
PUT
$859 Million
7.4K
Q4 2024
Reduced 55.15%
FISV
Fiserv Inc

Technology
PUT
$740 Million
3.6K
Q4 2024
Added 620.0%
BSX
Boston Scientific Corp

Healthcare
CALL
$795 Million
8.9K
Q4 2024
Added 74.14%
PH
Parker Hannifin Corp

Industrials
CALL
$763 Million
1.2K
Q4 2024
New holding
TT
Trane Technologies PLC

Industrials
PUT
$813 Million
2.2K
Q4 2024
New holding
SYK
Stryker Corp

Healthcare
PUT
$792 Million
2.2K
Q4 2024
Added 450.0%
PRU
Prudential Financial Inc

Financial Services
CALL
$711 Million
6K
Q4 2024
Reduced 31.11%
CMI
Cummins Inc

Industrials
PUT
$732 Million
2.1K
Q4 2024
Added 16.67%
DXCM
Dexcom Inc

Healthcare
CALL
$817 Million
10.5K
Q4 2024
Added 19.57%
DXCM
Dexcom Inc

Healthcare
PUT
$855 Million
11K
Q4 2024
Added 19.57%
A
Agilent Technologies, Inc.

Healthcare
CALL
$712 Million
5.3K
Q4 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$737 Million
4.5K
Q4 2024
Added 6.45%
ROK
Rockwell Automation, Inc

Industrials
CALL
$886 Million
3.1K
Q4 2024
Reduced 25.81%
KR
Kroger CO

Consumer Defensive
PUT
$777 Million
12.7K
Q4 2024
Added 408.0%
XLF
Financial Sector Spdr

ETFs
CALL
$938 Million
19.4K
Q4 2024
New holding
AIG
American International Group, Inc.

Financial Services
CALL
$801 Million
11K
Q4 2024
Reduced 42.54%
Linde PLC
PUT
$837 Million
2K
Q4 2024
Reduced 64.29%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$758 Million
10.2K
Q4 2024
Added 54.55%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$712 Million
1K
Q4 2024
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$863 Million
2.6K
Q4 2024
Reduced 16.67%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$947 Million
8.7K
Q4 2024
Added 2075.0%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$778 Million
5.8K
Q4 2024
Added 70.59%
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$917 Million
2.8K
Q4 2024
Added 75.0%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$816 Million
25.4K
Q4 2024
Added 221.52%
CVS
Cvs Health Corp

Healthcare
PUT
$768 Million
17.1K
Q4 2024
Reduced 36.9%

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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