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
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$150 Million
500
Q3 2024
New holding
KEYS
Keysight Technologies, Inc.

Technology
CALL
$238 Million
1.5K
Q3 2024
Reduced 72.9%
GD
General Dynamics Corp

Industrials
PUT
$121 Million
400
Q3 2024
Reduced 84.0%
WMB
Williams Companies, Inc.

Energy
CALL
$4.57 Million
100
Q3 2024
Reduced 85.71%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$54.5 Million
300
Q3 2024
Reduced 25.0%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$69.2 Million
300
Q3 2024
Added 100.0%
WDC
Western Digital Corp

Technology
PUT
$81.9 Million
1.2K
Q3 2024
Reduced 85.71%
XEL
Xcel Energy Inc

Utilities
CALL
$124 Million
1.9K
Q3 2024
New holding
ALL
Allstate Corp

Financial Services
PUT
$56.9 Million
300
Q3 2024
Reduced 94.12%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$17.9 Million
300
Q3 2024
New holding
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$120 Million
400
Q3 2024
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$28.1 Million
100
Q3 2024
Reduced 87.5%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$32.4 Million
300
Q3 2024
Reduced 85.71%
EXC
Exelon Corp

Utilities
PUT
$8.11 Million
200
Q3 2024
New holding
WMB
Williams Companies, Inc.

Energy
PUT
$4.57 Million
100
Q3 2024
Reduced 85.71%
TT
Trane Technologies PLC

Industrials
CALL
$117 Million
300
Q3 2024
Reduced 25.0%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$10.8 Million
100
Q3 2024
Reduced 85.71%
EFX
Equifax Inc

Industrials
PUT
$58.8 Million
200
Q3 2024
Reduced 95.45%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$53.6 Million
900
Q3 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$6.29 Million
100
Q3 2024
Reduced 75.67%
OKE
Oneok Inc

Energy
PUT
$63.8 Million
700
Q3 2024
Reduced 75.0%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$113 Million
500
Q3 2024
Reduced 91.8%
OTIS
Otis Worldwide Corp

Industrials
CALL
$104 Million
1K
Q3 2024
Added 400.0%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$45 Million
200
Q3 2024
Reduced 91.8%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$102 Million
500
Q3 2024
New holding
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$61.5 Million
300
Q3 2024
New holding
CARR
Carrier Global Corp

Industrials
PUT
$24.1 Million
300
Q3 2024
Reduced 91.89%
CARR
Carrier Global Corp

Industrials
CALL
$80.5 Million
1K
Q3 2024
Reduced 91.89%
PCG
Pg&E Corp

Utilities
CALL
$11.9 Million
600
Q3 2024
Reduced 98.78%
PCG
Pg&E Corp

Utilities
PUT
$3.95 Million
200
Q3 2024
Reduced 98.78%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$24.3 Million
200
Q3 2024
Reduced 98.02%
KR
Kroger CO

Consumer Defensive
PUT
$143 Million
2.5K
Q3 2024
Added 257.14%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$30.9 Million
400
Q3 2024
New holding
CSX
Csx Corp

Industrials
CALL
$20.7 Million
600
Q3 2024
Reduced 74.0%
MET
Metlife Inc

Financial Services
CALL
$41.2 Million
500
Q3 2024
Reduced 86.45%
FISV
Fiserv Inc

Technology
CALL
$89.8 Million
500
Q3 2024
Added 66.67%
CTVA
Corteva, Inc.

Basic Materials
PUT
$41.2 Million
700
Q3 2024
Reduced 87.93%
Cooper Cos Inc
PUT
$33.1 Million
300
Q3 2024
New holding
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$43.8 Million
600
Q3 2024
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$98.5 Million
900
Q3 2024
Reduced 81.25%
ED
Consolidated Edison Inc

Utilities
CALL
$72.9 Million
700
Q3 2024
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$127 Million
1.5K
Q3 2024
Reduced 99.15%
NEE
Nextera Energy Inc

Utilities
PUT
$144 Million
1.7K
Q3 2024
Reduced 99.15%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$83 Million
800
Q3 2024
Reduced 67.12%
FISV
Fiserv Inc

Technology
PUT
$89.8 Million
500
Q3 2024
Added 66.67%
PPL
Ppl Corp

Utilities
PUT
$52.9 Million
1.6K
Q3 2024
New holding
KMI
Kinder Morgan, Inc.

Energy
PUT
$64.1 Million
2.9K
Q3 2024
Reduced 75.0%
IR
Ingersoll Rand Inc.

Industrials
PUT
$68.7 Million
700
Q3 2024
Reduced 41.67%
BSX
Boston Scientific Corp

Healthcare
CALL
$58.7 Million
700
Q3 2024
Reduced 14.71%

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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