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
XOM
Exxon Mobil Corp

Energy
PUT
$656 Million
6.1K
Q4 2024
Reduced 63.69%
CTAS
Cintas Corp

Industrials
CALL
$658 Million
3.6K
Q4 2024
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$419 Million
5.5K
Q4 2024
Added 10.0%
DFS
Discover Financial Services

Financial Services
PUT
$606 Million
3.5K
Q4 2024
Reduced 63.16%
DUK
Duke Energy Corp

Utilities
PUT
$679 Million
6.3K
Q4 2024
Reduced 51.54%
PH
Parker Hannifin Corp

Industrials
PUT
$636 Million
1K
Q4 2024
New holding
DOW
Dow Inc.

Basic Materials
CALL
$478 Million
11.9K
Q4 2024
Reduced 80.67%
XOM
Exxon Mobil Corp

Energy
CALL
$495 Million
4.6K
Q4 2024
Reduced 63.69%
XLF
Financial Sector Spdr

ETFs
PUT
$440 Million
9.1K
Q4 2024
New holding
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$512 Million
2.9K
Q4 2024
Reduced 81.71%
CB
Chubb LTD

Financial Services
PUT
$414 Million
1.5K
Q4 2024
Reduced 54.55%
DOW
Dow Inc.

Basic Materials
PUT
$606 Million
15.1K
Q4 2024
Reduced 80.67%
DFS
Discover Financial Services

Financial Services
CALL
$502 Million
2.9K
Q4 2024
Reduced 63.16%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$501 Million
4.6K
Q4 2024
Added 2075.0%
SO
Southern CO

Utilities
PUT
$626 Million
7.6K
Q4 2024
Added 18.75%
CPRT
Copart Inc

Consumer Cyclical
CALL
$649 Million
11.3K
Q4 2024
Reduced 69.0%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$581 Million
6.9K
Q4 2024
Added 3.7%
DVN
Devon Energy Corp

Energy
CALL
$576 Million
17.6K
Q4 2024
Reduced 85.23%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$662 Million
5.5K
Q4 2024
Added 2650.0%
XLK
Technology Sector Spdr

ETFs
CALL
$419 Million
1.8K
Q4 2024
Reduced 68.93%
PPG
Ppg Industries Inc

Basic Materials
PUT
$621 Million
5.2K
Q4 2024
Added 173.68%
EQT
Eqt Corp

Energy
CALL
$669 Million
14.5K
Q4 2024
New holding
CME
Cme Group Inc.

Financial Services
PUT
$464 Million
2K
Q4 2024
Reduced 72.22%
EFX
Equifax Inc

Industrials
CALL
$459 Million
1.8K
Q4 2024
Added 300.0%
ROK
Rockwell Automation, Inc

Industrials
PUT
$657 Million
2.3K
Q4 2024
Reduced 25.81%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$580 Million
6.8K
Q4 2024
Reduced 81.27%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$471 Million
5.6K
Q4 2024
Added 3.7%
FANG
Diamondback Energy, Inc.

Energy
PUT
$541 Million
3.3K
Q4 2024
Added 6.45%
CTAS
Cintas Corp

Industrials
PUT
$658 Million
3.6K
Q4 2024
New holding
EBAY
Ebay Inc

Consumer Cyclical
PUT
$613 Million
9.9K
Q4 2024
Reduced 50.75%
CMI
Cummins Inc

Industrials
CALL
$627 Million
1.8K
Q4 2024
Added 16.67%
CNC
Centene Corp

Healthcare
PUT
$588 Million
9.7K
Q4 2024
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$609 Million
8.2K
Q4 2024
Added 54.55%
APH
Amphenol Corp

Technology
CALL
$514 Million
7.4K
Q4 2024
Added 135.29%
USB
Us Bancorp \De\

Financial Services
PUT
$540 Million
11.3K
Q4 2024
Added 182.5%
MCHP
Microchip Technology Inc

Technology
CALL
$510 Million
8.9K
Q4 2024
Added 40.0%
IR
Ingersoll Rand Inc.

Industrials
PUT
$416 Million
4.6K
Q4 2024
Added 557.14%
AMD
Advanced Micro Devices Inc

Technology
PUT
$471 Million
3.9K
Q4 2024
Reduced 91.29%
MCHP
Microchip Technology Inc

Technology
PUT
$642 Million
11.2K
Q4 2024
Added 40.0%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$531 Million
4.1K
Q4 2024
Added 222.22%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$593 Million
2.4K
Q4 2024
Added 18.75%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$470 Million
1.9K
Q4 2024
Added 18.75%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$574 Million
2.7K
Q4 2024
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$418 Million
1.5K
Q4 2024
Reduced 68.75%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$413 Million
1K
Q4 2024
Reduced 75.0%
SYY
Sysco Corp

Consumer Defensive
PUT
$505 Million
6.6K
Q4 2024
New holding
ILMN
Illumina, Inc.

Healthcare
CALL
$494 Million
3.7K
Q4 2024
New holding
HON
Honeywell International Inc

Industrials
CALL
$497 Million
2.2K
Q4 2024
Reduced 70.0%
A
Agilent Technologies, Inc.

Healthcare
PUT
$416 Million
3.1K
Q4 2024
New holding

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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