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
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$254 Million
3.3K
Q4 2024
Added 725.0%
STT
State Street Corp

Financial Services
CALL
$275 Million
2.8K
Q4 2024
Reduced 60.0%
CDW
Cdw Corp

Technology
CALL
$139 Million
800
Q4 2024
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$195 Million
7.1K
Q4 2024
Added 113.79%
MCO
Moodys Corp

Financial Services
PUT
$189 Million
400
Q4 2024
New holding
GRMN
Garmin LTD

Technology
PUT
$330 Million
1.6K
Q4 2024
Reduced 38.46%
MSI
Motorola Solutions, Inc.

Technology
CALL
$139 Million
300
Q4 2024
Added 700.0%
MSI
Motorola Solutions, Inc.

Technology
PUT
$370 Million
800
Q4 2024
Added 700.0%
MSCI
Msci Inc.

Financial Services
CALL
$300 Million
500
Q4 2024
Added 220.0%
GRMN
Garmin LTD

Technology
CALL
$309 Million
1.5K
Q4 2024
Reduced 38.46%
FSLR
First Solar, Inc.

Technology
PUT
$159 Million
900
Q4 2024
Reduced 84.21%
FITB
Fifth Third Bancorp

Financial Services
CALL
$237 Million
5.6K
Q3 2024
New holding
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$234 Million
2.9K
Q4 2024
Reduced 64.2%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$258 Million
3.2K
Q4 2024
Reduced 64.2%
FAST
Fastenal CO

Industrials
PUT
$374 Million
5.2K
Q4 2024
Reduced 18.75%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$265 Million
1.5K
Q4 2024
Reduced 81.71%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$149 Million
800
Q4 2024
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$237 Million
200
Q4 2024
Reduced 33.33%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$237 Million
200
Q4 2024
Reduced 33.33%
OTIS
Otis Worldwide Corp

Industrials
PUT
$296 Million
3.2K
Q4 2024
New holding
MCO
Moodys Corp

Financial Services
CALL
$379 Million
800
Q4 2024
New holding
GIS
General Mills Inc

Consumer Defensive
PUT
$249 Million
3.9K
Q4 2024
Reduced 64.55%
KMI
Kinder Morgan, Inc.

Energy
PUT
$170 Million
6.2K
Q4 2024
Added 113.79%
K
Kellogg CO

Consumer Defensive
PUT
$300 Million
3.7K
Q4 2024
Reduced 68.64%
JCI
Johnson Controls International PLC

Industrials
PUT
$205 Million
2.6K
Q4 2024
Reduced 93.3%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$157 Million
300
Q4 2024
Reduced 78.57%
IBM
International Business Machines Corp

Technology
CALL
$330 Million
1.5K
Q4 2024
Reduced 55.56%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$402 Million
2.7K
Q4 2024
Added 575.0%
LEN
Lennar Corp

Consumer Cyclical
PUT
$300 Million
2.2K
Q4 2024
Added 4.76%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$376 Million
2.9K
Q4 2024
Added 222.22%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$343 Million
2.3K
Q4 2024
Added 575.0%
ILMN
Illumina, Inc.

Healthcare
PUT
$321 Million
2.4K
Q4 2024
New holding
ITW
Illinois Tool Works Inc

Industrials
PUT
$355 Million
1.4K
Q4 2024
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$391 Million
1.4K
Q4 2024
Reduced 68.75%
ITW
Illinois Tool Works Inc

Industrials
CALL
$304 Million
1.2K
Q4 2024
New holding
KEYS
Keysight Technologies, Inc.

Technology
PUT
$177 Million
1.1K
Q4 2024
Reduced 62.07%
HON
Honeywell International Inc

Industrials
PUT
$407 Million
1.8K
Q4 2024
Reduced 70.0%
MET
Metlife Inc

Financial Services
PUT
$139 Million
1.7K
Q4 2024
Reduced 50.0%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$197 Million
3.3K
Q4 2024
Reduced 77.36%
PCAR
Paccar Inc

Industrials
CALL
$218 Million
2.1K
Q4 2024
Reduced 56.52%
PCAR
Paccar Inc

Industrials
PUT
$208 Million
2K
Q4 2024
Reduced 56.52%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$174 Million
900
Q4 2024
Reduced 82.5%
PRU
Prudential Financial Inc

Financial Services
PUT
$367 Million
3.1K
Q4 2024
Reduced 31.11%
ECL
Ecolab Inc.

Basic Materials
PUT
$351 Million
1.5K
Q4 2024
Added 7.14%
PPL
Ppl Corp

Utilities
PUT
$198 Million
6.1K
Q4 2024
Added 281.25%
ELV
Elevance Health, Inc.

Healthcare
CALL
$184 Million
500
Q4 2024
Reduced 90.91%
EIX
Edison International

Utilities
PUT
$279 Million
3.5K
Q4 2024
New holding
TROW
Price T Rowe Group Inc

Financial Services
CALL
$215 Million
1.9K
Q4 2024
Reduced 25.0%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$237 Million
2.1K
Q4 2024
Reduced 25.0%

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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