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
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$2.99 Billion
57.4K
Q3 2024
Reduced 18.23%
JCI
Johnson Controls International PLC

Industrials
PUT
$3.01 Billion
38.8K
Q3 2024
Added 85.65%
XLI
Industrial Sector Spdr

ETFs
CALL
$2.9 Billion
21.4K
Q3 2024
Added 397.22%
MDT
Medtronic PLC

Healthcare
CALL
$2.83 Billion
31.4K
Q3 2024
Added 345.74%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$2.83 Billion
36.3K
Q3 2024
Reduced 23.42%
SCHW
Schwab Charles Corp

Financial Services
PUT
$3 Billion
46.3K
Q3 2024
Added 256.15%
V
Visa Inc.

Financial Services
PUT
$3.05 Billion
11.1K
Q3 2024
Reduced 23.45%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$2.84 Billion
18.5K
Q3 2024
Reduced 68.56%
NUE
Nucor Corp

Basic Materials
CALL
$2.95 Billion
19.6K
Q3 2024
Reduced 74.05%
INTU
Intuit Inc

Technology
PUT
$2.79 Billion
4.5K
Q3 2024
Reduced 60.87%
WFC
Wells Fargo & Company

Financial Services
CALL
$2.71 Billion
48K
Q3 2024
Added 321.98%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$2.56 Billion
30.8K
Q3 2024
Added 53.29%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$2.57 Billion
38.9K
Q3 2024
Added 172.03%
LLY
Eli Lilly & CO

Healthcare
PUT
$2.57 Billion
2.9K
Q3 2024
Reduced 87.17%
COP
Conocophillips

Energy
CALL
$2.6 Billion
24.7K
Q3 2024
Reduced 31.58%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$2.58 Billion
13K
Q3 2024
Reduced 29.31%
ADI
Analog Devices Inc

Technology
PUT
$2.6 Billion
11.3K
Q3 2024
Added 289.66%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$2.72 Billion
5.5K
Q3 2024
Added 1.15%
NUE
Nucor Corp

Basic Materials
PUT
$2.56 Billion
17K
Q3 2024
Reduced 74.05%
GM
General Motors CO

Consumer Cyclical
PUT
$2.56 Billion
57.1K
Q3 2024
Added 3.44%
Linde PLC
PUT
$2.67 Billion
5.6K
Q3 2024
Reduced 20.0%
VZ
Verizon Communications Inc

Communication Services
CALL
$2.54 Billion
56.6K
Q3 2024
Reduced 33.69%
GE
General Electric CO

Industrials
CALL
$2.6 Billion
13.8K
Q3 2024
Reduced 81.07%
LRCX
Lam Research Corp

Technology
PUT
$2.53 Billion
3.1K
Q3 2024
Reduced 8.82%
DOW
Dow Inc.

Basic Materials
CALL
$2.78 Billion
50.8K
Q3 2024
Added 264.95%
ZTS
Zoetis Inc.

Healthcare
CALL
$2.74 Billion
14K
Q3 2024
Added 52.24%
XLI
Industrial Sector Spdr

ETFs
PUT
$2.42 Billion
17.9K
Q3 2024
Added 397.22%
VLO
Valero Energy Corp

Energy
CALL
$2.47 Billion
18.3K
Q3 2024
Reduced 22.14%
NOW
Service Now, Inc.

Technology
PUT
$2.41 Billion
2.7K
Q3 2024
Reduced 75.89%
MCK
Mckesson Corp

Healthcare
PUT
$2.42 Billion
4.9K
Q3 2024
Added 308.33%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$2.3 Billion
65.4K
Q3 2024
Reduced 62.67%
URI
United Rentals, Inc.

Industrials
PUT
$2.43 Billion
3K
Q3 2024
Reduced 43.4%
MS
Morgan Stanley

Financial Services
CALL
$2.23 Billion
21.4K
Q3 2024
Reduced 32.08%
INTU
Intuit Inc

Technology
CALL
$2.42 Billion
3.9K
Q3 2024
Reduced 60.87%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$2.36 Billion
45.3K
Q3 2024
Reduced 18.23%
ANET
Arista Networks, Inc.

Technology
CALL
$2.38 Billion
6.2K
Q3 2024
Reduced 70.51%
URI
United Rentals, Inc.

Industrials
CALL
$2.35 Billion
2.9K
Q3 2024
Reduced 43.4%
GRMN
Garmin LTD

Technology
CALL
$1.94 Billion
11K
Q3 2024
Added 85.71%
NTAP
Net App, Inc.

Technology
PUT
$2.04 Billion
16.5K
Q3 2024
Added 1275.0%
XLE
Energy Sector Spdr

ETFs
PUT
$2.02 Billion
23K
Q3 2024
Added 1990.91%
SCHW
Schwab Charles Corp

Financial Services
CALL
$1.98 Billion
30.5K
Q3 2024
Added 256.15%
NFLX
Netflix Inc

Communication Services
PUT
$2.13 Billion
3K
Q3 2024
Reduced 85.44%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$1.96 Billion
16.7K
Q3 2024
Added 178.33%
NEM
Newmont Corp

Basic Materials
CALL
$2.1 Billion
39.2K
Q3 2024
Reduced 67.42%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$2.16 Billion
10.8K
Q3 2024
Reduced 30.99%
ZTS
Zoetis Inc.

Healthcare
PUT
$1.99 Billion
10.2K
Q3 2024
Added 52.24%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$2.12 Billion
25.6K
Q3 2024
Added 53.29%
PEP
Pepsico Inc

Consumer Defensive
CALL
$1.97 Billion
11.6K
Q3 2024
Added 114.81%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$2.04 Billion
13.3K
Q3 2024
Reduced 68.56%

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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