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
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$2.97 Billion
281K
Q4 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$3.09 Billion
4K
Q4 2024
Added 37.93%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$2.95 Billion
32.3K
Q4 2024
Reduced 79.98%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$2.92 Billion
277K
Q4 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$3.06 Billion
41.4K
Q4 2024
Reduced 10.58%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$2.91 Billion
5.6K
Q4 2024
Reduced 5.08%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$3.13 Billion
41.7K
Q4 2024
Reduced 41.74%
INTC
Intel Corp

Technology
PUT
$2.98 Billion
149K
Q4 2024
Reduced 61.25%
GM
General Motors CO

Consumer Cyclical
CALL
$2.71 Billion
50.8K
Q4 2024
Reduced 40.28%
V
Visa Inc.

Financial Services
PUT
$2.78 Billion
8.8K
Q4 2024
Reduced 20.72%
MA
Mastercard Inc

Financial Services
PUT
$2.63 Billion
5K
Q4 2024
Reduced 27.54%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$2.62 Billion
30.9K
Q4 2024
Added 132.33%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$2.74 Billion
19.6K
Q4 2024
Added 126.09%
MDT
Medtronic PLC

Healthcare
CALL
$2.75 Billion
34.4K
Q4 2024
Reduced 86.4%
KR
Kroger CO

Consumer Defensive
CALL
$2.74 Billion
44.8K
Q4 2024
Added 408.0%
XLE
Energy Sector Spdr

ETFs
PUT
$2.81 Billion
32.8K
Q4 2024
Added 42.61%
JNJ
Johnson & Johnson

Healthcare
PUT
$2.65 Billion
18.3K
Q4 2024
Added 123.17%
KO
Coca Cola CO

Consumer Defensive
PUT
$2.81 Billion
45.1K
Q4 2024
Added 168.45%
JNJ
Johnson & Johnson

Healthcare
CALL
$2.43 Billion
16.8K
Q4 2024
Added 123.17%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$2.39 Billion
25.9K
Q4 2024
Reduced 80.04%
UNP
Union Pacific Corp

Industrials
CALL
$2.55 Billion
11.2K
Q4 2024
Reduced 10.71%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$2.34 Billion
4.5K
Q4 2024
Reduced 5.08%
XLK
Technology Sector Spdr

ETFs
PUT
$2.44 Billion
10.5K
Q4 2024
Reduced 68.93%
SHW
Sherwin Williams CO

Basic Materials
PUT
$2.48 Billion
7.3K
Q4 2024
Added 1360.0%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$2.32 Billion
16.9K
Q4 2024
Added 391.18%
LLY
Eli Lilly & CO

Healthcare
CALL
$2.55 Billion
3.3K
Q4 2024
Added 37.93%
Arista Networks Inc
PUT
$2.56 Billion
23.2K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$2.42 Billion
63.6K
Q4 2024
Added 265.52%
KLAC
Kla Corp

Technology
CALL
$2.52 Billion
4K
Q4 2024
Added 1300.0%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$2.58 Billion
49.4K
Q4 2024
Reduced 46.27%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$2.35 Billion
4.1K
Q4 2024
Reduced 53.41%
VZ
Verizon Communications Inc

Communication Services
CALL
$2.33 Billion
58.3K
Q4 2024
Added 12.78%
NEE
Nextera Energy Inc

Utilities
CALL
$2.44 Billion
34K
Q4 2024
Added 4129.41%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2.52 Billion
11.5K
Q4 2024
Reduced 58.64%
GOOGL
Alphabet Inc.

Communication Services
PUT
$2.46 Billion
13K
Q4 2024
Reduced 73.47%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$2.23 Billion
7.7K
Q4 2024
Added 165.52%
COP
Conocophillips

Energy
PUT
$2.15 Billion
21.7K
Q4 2024
Added 85.47%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$2.1 Billion
41.6K
Q4 2024
Added 121.5%
CRM
Salesforce, Inc.

Technology
CALL
$2.14 Billion
6.4K
Q4 2024
Reduced 71.24%
COF
Capital One Financial Corp

Financial Services
PUT
$2.16 Billion
12.1K
Q4 2024
Added 236.11%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$2.16 Billion
101K
Q4 2024
Reduced 29.85%
ZTS
Zoetis Inc.

Healthcare
CALL
$2.12 Billion
13K
Q4 2024
Added 12.75%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$2.11 Billion
2K
Q4 2024
Reduced 75.31%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$2.3 Billion
16.7K
Q4 2024
Added 391.18%
SHW
Sherwin Williams CO

Basic Materials
CALL
$2.21 Billion
6.5K
Q4 2024
Added 1360.0%
OXY
Occidental Petroleum Corp

Energy
PUT
$2.11 Billion
42.8K
Q4 2024
Added 300.0%
WFC
Wells Fargo & Company

Financial Services
PUT
$2.23 Billion
31.7K
Q4 2024
Reduced 58.72%
PFE
Pfizer Inc

Healthcare
PUT
$2.12 Billion
80K
Q4 2024
Reduced 62.62%
PFE
Pfizer Inc

Healthcare
CALL
$2.2 Billion
82.8K
Q4 2024
Reduced 62.62%

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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