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
MSCI
Msci Inc.

Financial Services
CALL
$408 Million
700
Q3 2024
Reduced 58.33%
MSCI
Msci Inc.

Financial Services
PUT
$291 Million
500
Q3 2024
Reduced 58.33%
ECL
Ecolab Inc.

Basic Materials
PUT
$357 Million
1.4K
Q3 2024
Reduced 50.0%
CPRT
Copart Inc

Consumer Cyclical
CALL
$346 Million
6.6K
Q3 2024
Reduced 50.12%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$390 Million
5.3K
Q3 2024
Added 10.42%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$255 Million
3.1K
Q3 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$346 Million
5.8K
Q3 2024
Reduced 59.93%
DVN
Devon Energy Corp

Energy
PUT
$344 Million
8.8K
Q3 2024
Reduced 65.63%
HPQ
Hp Inc

Technology
CALL
$291 Million
8.1K
Q3 2024
Added 106.73%
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$269 Million
500
Q3 2024
Added 133.33%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$369 Million
1.6K
Q3 2024
Added 100.0%
AZO
Autozone Inc

Consumer Cyclical
CALL
$315 Million
100
Q3 2024
Reduced 84.62%
BIDU
Baidu, Inc.

Communication Services
CALL
$232 Million
2.2K
Q3 2024
New holding
MET
Metlife Inc

Financial Services
PUT
$280 Million
3.4K
Q3 2024
Reduced 86.45%
PWR
Quanta Services, Inc.

Industrials
CALL
$149 Million
500
Q3 2024
Added 1400.0%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$361 Million
4.9K
Q3 2024
Added 10.42%
CI
Cigna Corp

Healthcare
PUT
$277 Million
800
Q3 2024
Reduced 46.67%
PCAR
Paccar Inc

Industrials
CALL
$355 Million
3.6K
Q3 2024
Added 119.05%
USB
Us Bancorp \De\

Financial Services
PUT
$183 Million
4K
Q3 2024
Reduced 68.75%
CTAS
Cintas Corp

Industrials
CALL
$165 Million
800
Q3 2024
Added 700.0%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$413 Million
2.9K
Q3 2024
Added 66.67%
PGR
Progressive Corp

Financial Services
PUT
$279 Million
1.1K
Q3 2024
Reduced 89.52%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$285 Million
2K
Q3 2024
Added 66.67%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$403 Million
8K
Q3 2024
Reduced 85.51%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$287 Million
5.7K
Q3 2024
Reduced 85.51%
DOV
Dover Corp

Industrials
PUT
$153 Million
800
Q3 2024
New holding
PPG
Ppg Industries Inc

Basic Materials
PUT
$252 Million
1.9K
Q3 2024
Reduced 76.54%
PPG
Ppg Industries Inc

Basic Materials
CALL
$172 Million
1.3K
Q3 2024
Reduced 76.54%
KLAC
Kla Corp

Technology
PUT
$155 Million
200
Q3 2024
Reduced 81.82%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$259 Million
1.4K
Q3 2024
Added 263.64%
AFL
Aflac Inc

Financial Services
CALL
$302 Million
2.7K
Q3 2024
Reduced 60.78%
AFL
Aflac Inc

Financial Services
PUT
$224 Million
2K
Q3 2024
Reduced 60.78%
ALL
Allstate Corp

Financial Services
CALL
$209 Million
1.1K
Q3 2024
Reduced 94.12%
FITB
Fifth Third Bancorp

Financial Services
CALL
$240 Million
5.6K
Q3 2024
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$345 Million
300
Q3 2024
Reduced 70.0%
DOV
Dover Corp

Industrials
CALL
$153 Million
800
Q3 2024
New holding
D
Dominion Energy, Inc

Utilities
CALL
$231 Million
4K
Q3 2024
Reduced 37.5%
USB
Us Bancorp \De\

Financial Services
CALL
$316 Million
6.9K
Q3 2024
Reduced 68.75%
DG
Dollar General Corp

Consumer Defensive
PUT
$186 Million
2.2K
Q3 2024
Reduced 93.06%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$305 Million
2.8K
Q3 2024
Added 3.7%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$170 Million
1.4K
Q3 2024
Reduced 98.02%
WDC
Western Digital Corp

Technology
CALL
$287 Million
4.2K
Q3 2024
Reduced 85.71%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$391 Million
2.6K
Q3 2024
Reduced 67.5%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$249 Million
2.4K
Q3 2024
Reduced 67.12%
SPGI
S&P Global Inc.

Financial Services
PUT
$413 Million
800
Q3 2024
Reduced 86.21%
DG
Dollar General Corp

Consumer Defensive
CALL
$389 Million
4.6K
Q3 2024
Reduced 93.06%
COF
Capital One Financial Corp

Financial Services
CALL
$374 Million
2.5K
Q3 2024
Reduced 78.44%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$296 Million
7.9K
Q3 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
PUT
$394 Million
2.1K
Q3 2024
Reduced 89.66%

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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