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
Blackrock Inc
PUT
$2.15 Billion
2.1K
Q4 2024
New holding
BDX
Becton Dickinson & CO

Healthcare
CALL
$2.06 Billion
9.1K
Q4 2024
Added 148.39%
GM
General Motors CO

Consumer Cyclical
PUT
$1.82 Billion
34.1K
Q4 2024
Reduced 40.28%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$1.89 Billion
6.5K
Q4 2024
Added 165.52%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$2 Billion
3.5K
Q4 2024
Reduced 53.41%
IBM
International Business Machines Corp

Technology
PUT
$1.93 Billion
8.8K
Q4 2024
Reduced 55.56%
GD
General Dynamics Corp

Industrials
CALL
$2.03 Billion
7.7K
Q4 2024
Added 3050.0%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$1.91 Billion
55.2K
Q4 2024
Added 206.67%
V
Visa Inc.

Financial Services
CALL
$1.86 Billion
5.9K
Q4 2024
Reduced 20.72%
HES
Hess Corp

Energy
CALL
$1.89 Billion
14.2K
Q4 2024
Reduced 71.19%
GE
General Electric CO

Industrials
PUT
$1.88 Billion
11.3K
Q4 2024
Added 59.15%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$1.82 Billion
8.1K
Q4 2024
Added 40.82%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$1.9 Billion
4.2K
Q4 2024
Reduced 77.46%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$2 Billion
8.3K
Q4 2024
Added 3.75%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$2 Billion
8.3K
Q4 2024
Added 3.75%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$1.87 Billion
35.3K
Q4 2024
Added 80.62%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$1.99 Billion
400
Q4 2024
Reduced 66.67%
XLU
Utilities Sector Spdr

ETFs
PUT
$1.79 Billion
23.6K
Q4 2024
Added 505.13%
BAC
Bank Of America Corp

Financial Services
CALL
$1.93 Billion
43.9K
Q4 2024
Reduced 12.31%
CNC
Centene Corp

Healthcare
CALL
$2.04 Billion
33.6K
Q4 2024
New holding
CVX
Chevron Corp

Energy
PUT
$1.88 Billion
13K
Q4 2024
Reduced 55.78%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$1.77 Billion
9.5K
Q4 2024
New holding
AMAT
Applied Materials Inc

Technology
PUT
$1.98 Billion
12.2K
Q4 2024
Added 1642.86%
ZTS
Zoetis Inc.

Healthcare
PUT
$1.87 Billion
11.5K
Q4 2024
Added 12.75%
BDX
Becton Dickinson & CO

Healthcare
PUT
$1.75 Billion
7.7K
Q4 2024
Added 148.39%
BAC
Bank Of America Corp

Financial Services
PUT
$1.75 Billion
39.9K
Q4 2024
Reduced 12.31%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$1.55 Billion
6.9K
Q4 2024
Added 40.82%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$1.77 Billion
6.1K
Q4 2024
Reduced 82.45%
NOW
Service Now, Inc.

Technology
CALL
$1.7 Billion
1.6K
Q4 2024
Reduced 48.15%
HUM
Humana Inc

Healthcare
PUT
$1.67 Billion
6.6K
Q4 2024
Added 94.12%
XLE
Energy Sector Spdr

ETFs
CALL
$1.56 Billion
18.2K
Q4 2024
Added 42.61%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.73 Billion
7.9K
Q4 2024
Reduced 58.64%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$1.76 Billion
13.4K
Q4 2024
Added 520.0%
MPC
Marathon Petroleum Corp

Energy
PUT
$1.59 Billion
11.4K
Q4 2024
Reduced 75.8%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$1.62 Billion
5.6K
Q4 2024
Reduced 82.45%
WM
Waste Management Inc

Industrials
CALL
$1.7 Billion
8.4K
Q4 2024
Added 57.14%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$1.77 Billion
3.9K
Q4 2024
Reduced 77.46%
COF
Capital One Financial Corp

Financial Services
CALL
$1.59 Billion
8.9K
Q4 2024
Added 236.11%
INTU
Intuit Inc

Technology
PUT
$1.7 Billion
2.7K
Q4 2024
Reduced 40.0%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$1.57 Billion
2.2K
Q4 2024
New holding
GE
General Electric CO

Industrials
CALL
$1.67 Billion
10K
Q4 2024
Added 59.15%
PAYX
Paychex Inc

Industrials
PUT
$1.53 Billion
10.9K
Q4 2024
New holding
KLAC
Kla Corp

Technology
PUT
$1.76 Billion
2.8K
Q4 2024
Added 1300.0%
PAYX
Paychex Inc

Industrials
CALL
$1.65 Billion
11.8K
Q4 2024
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$1.66 Billion
51.8K
Q4 2024
Added 221.52%
FTNT
Fortinet, Inc.

Technology
PUT
$1.75 Billion
18.5K
Q4 2024
Reduced 84.65%
AMAT
Applied Materials Inc

Technology
CALL
$1.51 Billion
9.3K
Q4 2024
Added 1642.86%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$1.62 Billion
12.4K
Q4 2024
Added 520.0%
TXN
Texas Instruments Inc

Technology
PUT
$1.73 Billion
9.2K
Q4 2024
Reduced 57.41%

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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