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
EIX
Edison International

Utilities
CALL
$240 Million
3K
Q4 2024
New holding
PGR
Progressive Corp

Financial Services
PUT
$407 Million
1.7K
Q4 2024
Added 54.55%
EMR
Emerson Electric CO

Industrials
PUT
$359 Million
2.9K
Q4 2024
Reduced 82.84%
PCG
Pg&E Corp

Utilities
PUT
$287 Million
14.2K
Q4 2024
Added 7000.0%
PCG
Pg&E Corp

Utilities
CALL
$287 Million
14.2K
Q4 2024
Added 7000.0%
D
Dominion Energy, Inc

Utilities
PUT
$366 Million
6.8K
Q4 2024
New holding
DOV
Dover Corp

Industrials
CALL
$225 Million
1.2K
Q4 2024
Added 75.0%
DOV
Dover Corp

Industrials
PUT
$263 Million
1.4K
Q4 2024
Added 75.0%
EFX
Equifax Inc

Industrials
PUT
$204 Million
800
Q4 2024
Added 300.0%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$336 Million
4.4K
Q4 2024
Added 10.0%
ETR
Entergy Corp

Utilities
CALL
$174 Million
2.3K
Q4 2024
New holding
EQT
Eqt Corp

Energy
PUT
$355 Million
7.7K
Q4 2024
New holding
ECL
Ecolab Inc.

Basic Materials
CALL
$375 Million
1.6K
Q4 2024
Added 7.14%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$170 Million
800
Q4 2024
New holding
AMP
Ameriprise Financial Inc

Financial Services
PUT
$53.2 Million
100
Q4 2024
New holding
AMP
Ameriprise Financial Inc

Financial Services
CALL
$106 Million
200
Q4 2024
New holding
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$37.9 Million
200
Q4 2024
New holding
HWM
Howmet Aerospace Inc.

Industrials
PUT
$10.9 Million
100
Q4 2024
New holding
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$114 Million
600
Q4 2024
New holding
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$124 Million
300
Q4 2024
Reduced 75.0%
MTB
M&T Bank Corp

Financial Services
PUT
$94 Million
500
Q4 2024
New holding
RMD
Resmed Inc

Healthcare
PUT
$91.5 Million
400
Q4 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$123 Million
900
Q4 2024
Added 4.76%
WDC
Western Digital Corp

Technology
CALL
$95.4 Million
1.6K
Q4 2024
Added 133.33%
RSG
Republic Services, Inc.

Industrials
CALL
$20.1 Million
100
Q4 2024
New holding
DVN
Devon Energy Corp

Energy
PUT
$42.5 Million
1.3K
Q4 2024
Reduced 85.23%
IR
Ingersoll Rand Inc.

Industrials
CALL
$81.4 Million
900
Q4 2024
Added 557.14%
AFL
Aflac Inc

Financial Services
PUT
$93.1 Million
900
Q4 2024
Reduced 55.0%
RJF
Raymond James Financial Inc

Financial Services
CALL
$31.1 Million
200
Q4 2024
New holding
MTB
M&T Bank Corp

Financial Services
CALL
$132 Million
700
Q4 2024
New holding
ALL
Allstate Corp

Financial Services
CALL
$116 Million
600
Q4 2024
Added 400.0%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$10.9 Million
100
Q4 2024
New holding
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$118 Million
1.4K
Q4 2024
New holding
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$77.3 Million
1K
Q4 2024
Added 66.67%
FE
Firstenergy Corp

Utilities
CALL
$7.96 Million
200
Q4 2024
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$135 Million
700
Q4 2024
Reduced 82.5%
FSLR
First Solar, Inc.

Technology
CALL
$17.6 Million
100
Q4 2024
Reduced 84.21%
CBRE
Cbre Group, Inc.

Real Estate
PUT
$91.9 Million
700
Q4 2024
New holding
STT
State Street Corp

Financial Services
PUT
$39.3 Million
400
Q4 2024
Reduced 60.0%
NVDA
Nvidia Corp

Technology
CALL
$121 Million
900
Q4 2024
Reduced 82.97%
OKE
Oneok Inc

Energy
PUT
$10 Million
100
Q4 2024
Reduced 85.71%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$37.3 Million
200
Q4 2024
New holding
SYF
Synchrony Financial

Financial Services
PUT
$71.5 Million
1.1K
Q4 2024
New holding
EXC
Exelon Corp

Utilities
CALL
$120 Million
3.2K
Q4 2024
Added 1500.0%
OTIS
Otis Worldwide Corp

Industrials
CALL
$92.6 Million
1K
Q4 2024
New holding
BIIB
Biogen Inc.

Healthcare
CALL
$61.2 Million
400
Q4 2024
Reduced 87.74%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$108 Million
1.4K
Q4 2024
Added 66.67%
GLW
Corning Inc

Technology
CALL
$19 Million
400
Q4 2024
Reduced 98.83%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$131 Million
1.2K
Q4 2024
New holding

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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