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
BKR
Baker Hughes CO

Energy
CALL
$3.62 Million
100
Q3 2024
Reduced 63.64%
BIDU
Baidu, Inc.

Communication Services
PUT
$10.5 Million
100
Q3 2024
New holding
IR
Ingersoll Rand Inc.

Industrials
CALL
$88.3 Million
900
Q3 2024
Reduced 41.67%
STT
State Street Corp

Financial Services
CALL
$115 Million
1.3K
Q3 2024
Reduced 23.08%
STT
State Street Corp

Financial Services
PUT
$88.5 Million
1K
Q3 2024
Reduced 23.08%
SYK
Stryker Corp

Healthcare
CALL
$72.3 Million
200
Q3 2024
Reduced 60.0%
SYK
Stryker Corp

Healthcare
PUT
$145 Million
400
Q3 2024
Reduced 60.0%
SYY
Sysco Corp

Consumer Defensive
CALL
$54.6 Million
700
Q3 2024
Reduced 96.28%
AMAT
Applied Materials Inc

Technology
PUT
$141 Million
700
Q3 2024
Reduced 93.58%
BKR
Baker Hughes CO

Energy
PUT
$28.9 Million
800
Q3 2024
Reduced 63.64%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$115 Million
800
Q3 2024
Reduced 92.16%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$57.4 Million
400
Q3 2024
Reduced 92.16%
CSX
Csx Corp

Industrials
PUT
$44.9 Million
1.3K
Q3 2024
Reduced 74.0%
RSG
Republic Services, Inc.

Industrials
PUT
$40.2 Million
200
Q3 2024
Reduced 60.0%
RMD
Resmed Inc

Healthcare
CALL
$122 Million
500
Q3 2024
Reduced 88.1%
CDNS
Cadence Design Systems Inc

Technology
CALL
$108 Million
400
Q3 2024
Reduced 87.88%
MSI
Motorola Solutions, Inc.

Technology
PUT
$45 Million
100
Q3 2024
New holding
STX
Seagate Technology Holdings PLC

Technology
CALL
$98.6 Million
900
Q3 2024
New holding
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$7.19 Million
100
Q3 2024
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$64.3 Million
400
Q3 2024
Reduced 33.33%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$48.2 Million
300
Q3 2024
Reduced 33.33%
EOG
Eog Resources Inc

Energy
CALL
$148 Million
1.2K
Q3 2024
Reduced 48.68%

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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