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
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$48.1 Billion
83.8K
Q3 2024
Reduced 18.0%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$48.2 Billion
114K
Q3 2024
Added 361.13%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$36.6 Billion
86.6K
Q3 2024
Added 361.13%
CSCO
Cisco Systems, Inc.

Technology
PUT
$29.1 Billion
547K
Q3 2024
Added 212.28%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$28.7 Billion
325K
Q3 2024
Added 1338.05%
AVGO
Broadcom Inc.

Technology
PUT
$27.2 Billion
158K
Q3 2024
Added 22400.0%
AVGO
Broadcom Inc.

Technology
CALL
$26.6 Billion
154K
Q3 2024
Added 22400.0%
DE
Deere & CO

Industrials
PUT
$23.5 Billion
56.3K
Q3 2024
Added 293.71%
CSCO
Cisco Systems, Inc.

Technology
CALL
$23.3 Billion
438K
Q3 2024
Added 212.28%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$23.1 Billion
446K
Q3 2024
Added 371.67%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$21.2 Billion
240K
Q3 2024
Added 1338.05%
DE
Deere & CO

Industrials
CALL
$19.7 Billion
47.3K
Q3 2024
Added 293.71%
NVDA
Nvidia Corp

Technology
PUT
$17.8 Billion
146K
Q3 2024
Added 99.45%
NVDA
Nvidia Corp

Technology
CALL
$17.5 Billion
144K
Q3 2024
Added 99.45%
CAT
Caterpillar Inc

Industrials
PUT
$16.5 Billion
42.3K
Q3 2024
Added 386.21%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$16.3 Billion
315K
Q3 2024
Added 371.67%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$15.7 Billion
161K
Q3 2024
Added 125.91%
ACN
Accenture PLC

Technology
PUT
$14.7 Billion
41.7K
Q3 2024
Added 25.98%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$14.7 Billion
151K
Q3 2024
Added 125.91%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$13.6 Billion
27.9K
Q3 2024
Reduced 78.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$13.3 Billion
27.2K
Q3 2024
Reduced 78.0%
CAT
Caterpillar Inc

Industrials
CALL
$12.6 Billion
32.1K
Q3 2024
Added 386.21%
T
At&T Inc.

Communication Services
PUT
$12.5 Billion
568K
Q3 2024
Added 102.53%
MMM
3 M CO

Industrials
PUT
$12.2 Billion
89.6K
Q3 2024
Added 298.22%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$12.3 Billion
45.4K
Q3 2024
Added 1127.03%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$12 Billion
37K
Q3 2024
Added 713.33%
META
Meta Platforms, Inc.

Communication Services
CALL
$11.9 Billion
20.8K
Q3 2024
Reduced 28.15%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$11.5 Billion
115K
Q3 2024
Added 1683.33%
MMM
3 M CO

Industrials
CALL
$11.5 Billion
84.1K
Q3 2024
Added 298.22%
LMT
Lockheed Martin Corp

Industrials
CALL
$11 Billion
18.9K
Q3 2024
Added 18.18%
CRM
Salesforce, Inc.

Technology
PUT
$10.4 Billion
37.9K
Q3 2024
Reduced 49.47%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$10.4 Billion
181K
Q3 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$10.1 Billion
347K
Q3 2024
Reduced 54.54%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$9.73 Billion
169K
Q3 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$9.71 Billion
31.9K
Q3 2024
Added 75.27%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$9.6 Billion
96.3K
Q3 2024
Added 1683.33%
META
Meta Platforms, Inc.

Communication Services
PUT
$9.79 Billion
17.1K
Q3 2024
Reduced 28.15%
FTNT
Fortinet, Inc.

Technology
PUT
$9.34 Billion
121K
Q3 2024
Reduced 12.87%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$9.31 Billion
10.5K
Q3 2024
Added 93.75%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$9.48 Billion
35K
Q3 2024
Added 1127.03%
INTC
Intel Corp

Technology
PUT
$9 Billion
384K
Q3 2024
Added 152.1%
XLK
Technology Sector Spdr

ETFs
CALL
$9.14 Billion
40.5K
Q3 2024
Added 990.32%
MRK
Merck & Co., Inc.

Healthcare
CALL
$8.89 Billion
78.3K
Q3 2024
Added 979.07%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$8.79 Billion
21.7K
Q3 2024
Reduced 2.25%
F
Ford Motor CO

Consumer Cyclical
CALL
$8.73 Billion
827K
Q3 2024
Added 42.48%
AAPL
Apple Inc.

Technology
PUT
$8.97 Billion
38.5K
Q3 2024
Reduced 67.12%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$8.55 Billion
38.7K
Q3 2024
Added 35.79%
TGT
Target Corp

Consumer Defensive
CALL
$8.63 Billion
55.4K
Q3 2024
Added 96.97%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$8.41 Billion
8.1K
Q3 2024
Added 9.46%

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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