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
TFC
Truist Financial Corp

Financial Services
PUT
$1.53 Billion
35.2K
Q4 2024
Added 51.72%
CI
Cigna Corp

Healthcare
PUT
$1.66 Billion
6K
Q4 2024
Added 650.0%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$1.53 Billion
9.1K
Q4 2024
Added 373.21%
EA
Electronic Arts Inc.

Communication Services
CALL
$1.64 Billion
11.2K
Q4 2024
Added 59.65%
NOW
Service Now, Inc.

Technology
PUT
$1.48 Billion
1.4K
Q4 2024
Reduced 48.15%
Blackrock Inc
CALL
$1.44 Billion
1.4K
Q4 2024
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$1.26 Billion
9K
Q4 2024
Reduced 75.8%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$1.38 Billion
15.1K
Q4 2024
Reduced 79.98%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$1.24 Billion
23.3K
Q4 2024
Added 80.62%
WFC
Wells Fargo & Company

Financial Services
CALL
$1.47 Billion
20.9K
Q4 2024
Reduced 58.72%
SYK
Stryker Corp

Healthcare
CALL
$1.26 Billion
3.5K
Q4 2024
Added 450.0%
TXN
Texas Instruments Inc

Technology
CALL
$1.48 Billion
7.9K
Q4 2024
Reduced 57.41%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1.45 Billion
10.4K
Q4 2024
Added 126.09%
ETN
Eaton Corp PLC

Industrials
PUT
$1.33 Billion
4K
Q4 2024
Reduced 16.67%
AON
Aon PLC

Financial Services
PUT
$1.36 Billion
3.8K
Q4 2024
Reduced 62.38%
EOG
Eog Resources Inc

Energy
CALL
$1.4 Billion
11.4K
Q4 2024
Added 105.13%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$1.24 Billion
8.2K
Q4 2024
Added 215.38%
RTX
Raytheon Technologies Corp

Industrials
CALL
$1.37 Billion
11.8K
Q4 2024
Reduced 70.15%
EA
Electronic Arts Inc.

Communication Services
PUT
$1.33 Billion
9.1K
Q4 2024
Added 59.65%
RTX
Raytheon Technologies Corp

Industrials
PUT
$1.35 Billion
11.7K
Q4 2024
Reduced 70.15%
SPGI
S&P Global Inc.

Financial Services
CALL
$1.29 Billion
2.6K
Q4 2024
Added 150.0%
AXP
American Express CO

Financial Services
PUT
$1.45 Billion
4.9K
Q4 2024
Added 36.11%
HES
Hess Corp

Energy
PUT
$1.36 Billion
10.2K
Q4 2024
Reduced 71.19%
XLI
Industrial Sector Spdr

ETFs
CALL
$1.24 Billion
9.4K
Q4 2024
Reduced 44.69%
XLI
Industrial Sector Spdr

ETFs
PUT
$1.3 Billion
9.9K
Q4 2024
Reduced 44.69%
MA
Mastercard Inc

Financial Services
CALL
$1.32 Billion
2.5K
Q4 2024
Reduced 27.54%
CVX
Chevron Corp

Energy
CALL
$1.46 Billion
10.1K
Q4 2024
Reduced 55.78%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$1.47 Billion
7.9K
Q4 2024
New holding
HUM
Humana Inc

Healthcare
CALL
$1.4 Billion
5.5K
Q4 2024
Added 94.12%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$1.16 Billion
13.6K
Q4 2024
Reduced 81.27%
MSCI
Msci Inc.

Financial Services
PUT
$960 Million
1.6K
Q4 2024
Added 220.0%
NFLX
Netflix Inc

Communication Services
PUT
$980 Million
1.1K
Q4 2024
Reduced 63.33%
NEM
Newmont Corp

Basic Materials
CALL
$1.11 Billion
29.8K
Q4 2024
Added 45.78%
NSC
Norfolk Southern Corp

Industrials
CALL
$1.15 Billion
4.9K
Q4 2024
Reduced 85.53%
SPGI
S&P Global Inc.

Financial Services
PUT
$996 Million
2K
Q4 2024
Added 150.0%
MS
Morgan Stanley

Financial Services
CALL
$1.14 Billion
9.1K
Q4 2024
Reduced 20.83%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$1.16 Billion
22K
Q4 2024
Reduced 78.92%
UNP
Union Pacific Corp

Industrials
PUT
$1.14 Billion
5K
Q4 2024
Reduced 10.71%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$971 Million
4.4K
Q4 2024
Reduced 81.97%
TFC
Truist Financial Corp

Financial Services
CALL
$1.06 Billion
24.4K
Q4 2024
Added 51.72%
PWR
Quanta Services, Inc.

Industrials
CALL
$1.17 Billion
3.7K
Q4 2024
Added 126.67%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$1.01 Billion
4.8K
Q4 2024
Reduced 31.43%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$966 Million
7.2K
Q4 2024
Added 70.59%
PWR
Quanta Services, Inc.

Industrials
PUT
$1.07 Billion
3.4K
Q4 2024
Added 126.67%
WM
Waste Management Inc

Industrials
PUT
$1.11 Billion
5.5K
Q4 2024
Added 57.14%
DUK
Duke Energy Corp

Utilities
CALL
$1.13 Billion
10.5K
Q4 2024
Reduced 51.54%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$1.03 Billion
11.1K
Q4 2024
Reduced 80.04%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$1.02 Billion
5.2K
Q4 2024
New holding
EOG
Eog Resources Inc

Energy
PUT
$981 Million
8K
Q4 2024
Added 105.13%

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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