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
MDT
Medtronic PLC

Healthcare
PUT
$455 Million
5.7K
Q4 2024
Reduced 86.4%
URI
United Rentals, Inc.

Industrials
PUT
$634 Million
900
Q4 2024
Reduced 70.0%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$636 Million
12.1K
Q4 2024
Reduced 78.92%
Linde PLC
CALL
$502 Million
1.2K
Q4 2024
Reduced 64.29%
AMD
Advanced Micro Devices Inc

Technology
CALL
$435 Million
3.6K
Q4 2024
Reduced 91.29%
JCI
Johnson Controls International PLC

Industrials
CALL
$442 Million
5.6K
Q4 2024
Reduced 93.3%
NSC
Norfolk Southern Corp

Industrials
PUT
$540 Million
2.3K
Q4 2024
Reduced 85.53%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$652 Million
3.1K
Q4 2024
Reduced 31.43%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$570 Million
2.9K
Q4 2024
New holding
AXP
American Express CO

Financial Services
CALL
$475 Million
1.6K
Q4 2024
Added 36.11%
NFLX
Netflix Inc

Communication Services
CALL
$624 Million
700
Q4 2024
Reduced 63.33%
CARR
Carrier Global Corp

Industrials
CALL
$601 Million
8.8K
Q4 2024
Added 1333.33%
TDG
Trans Digm Group Inc

Industrials
CALL
$507 Million
400
Q4 2024
New holding
TT
Trane Technologies PLC

Industrials
CALL
$443 Million
1.2K
Q4 2024
New holding
XEL
Xcel Energy Inc

Utilities
PUT
$419 Million
6.2K
Q4 2024
New holding
MET
Metlife Inc

Financial Services
CALL
$565 Million
6.9K
Q4 2024
Reduced 50.0%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$483 Million
1.7K
Q4 2024
Added 1600.0%
D
Dominion Energy, Inc

Utilities
CALL
$377 Million
7K
Q4 2024
New holding
AEP
American Electric Power CO Inc

Utilities
CALL
$231 Million
2.5K
Q4 2024
Added 12.12%
BIIB
Biogen Inc.

Healthcare
PUT
$199 Million
1.3K
Q4 2024
Reduced 87.74%
XYL
Xylem Inc.

Industrials
PUT
$255 Million
2.2K
Q4 2024
New holding
WDC
Western Digital Corp

Technology
PUT
$167 Million
2.8K
Q4 2024
Added 133.33%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$376 Million
7.2K
Q4 2024
Reduced 46.27%
WTW
Willis Towers Watson PLC

Financial Services
CALL
$219 Million
700
Q4 2024
New holding
ALL
Allstate Corp

Financial Services
PUT
$289 Million
1.5K
Q4 2024
Added 400.0%
XYL
Xylem Inc.

Industrials
CALL
$139 Million
1.2K
Q4 2024
New holding
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$229 Million
700
Q4 2024
Added 75.0%
AFL
Aflac Inc

Financial Services
CALL
$166 Million
1.6K
Q4 2024
Reduced 55.0%
AEP
American Electric Power CO Inc

Utilities
PUT
$341 Million
3.7K
Q4 2024
Added 12.12%
ADP
Automatic Data Processing Inc

Industrials
PUT
$263 Million
900
Q4 2024
Reduced 76.32%
CME
Cme Group Inc.

Financial Services
CALL
$186 Million
800
Q4 2024
Reduced 72.22%
TDG
Trans Digm Group Inc

Industrials
PUT
$253 Million
200
Q4 2024
New holding
SYY
Sysco Corp

Consumer Defensive
CALL
$367 Million
4.8K
Q4 2024
New holding
CB
Chubb LTD

Financial Services
CALL
$332 Million
1.2K
Q4 2024
Reduced 54.55%
Te Connectivity PLC
CALL
$343 Million
2.4K
Q4 2024
New holding
Te Connectivity PLC
PUT
$357 Million
2.5K
Q4 2024
New holding
ABC
Amerisourcebergen Corp

Healthcare
CALL
$247 Million
1.1K
Q4 2024
Added 360.0%
CARR
Carrier Global Corp

Industrials
PUT
$294 Million
4.3K
Q4 2024
Added 1333.33%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$302 Million
2.3K
Q4 2024
New holding
AON
Aon PLC

Financial Services
CALL
$144 Million
400
Q4 2024
Reduced 62.38%
ANSS
Ansys Inc

Technology
PUT
$304 Million
900
Q4 2024
New holding
CPRT
Copart Inc

Consumer Cyclical
PUT
$356 Million
6.2K
Q4 2024
Reduced 69.0%
SRE
Sempra Energy

Utilities
CALL
$263 Million
3K
Q4 2024
New holding
AME
Ametek Inc

Industrials
PUT
$234 Million
1.3K
Q4 2024
New holding
CTVA
Corteva, Inc.

Basic Materials
PUT
$268 Million
4.7K
Q4 2024
Added 571.43%
SO
Southern CO

Utilities
CALL
$305 Million
3.7K
Q4 2024
Added 18.75%
CDW
Cdw Corp

Technology
PUT
$191 Million
1.1K
Q4 2024
New holding
ED
Consolidated Edison Inc

Utilities
PUT
$366 Million
4.1K
Q4 2024
New holding
ED
Consolidated Edison Inc

Utilities
CALL
$384 Million
4.3K
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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