Point72 Hong Kong LTD Options Holdings

Point72 Hong Kong LTD

  • $1.34 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$33.1 Million
60K
Q2 2025
Added 500.0%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$29.3 Million
105K
Q2 2025
Added 425.0%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$23.7 Million
110K
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$6.18 Million
10K
Q2 2025
Reduced 90.0%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$4.33 Million
150K
Q2 2025
Added 1400.0%
XLF
Financial Sector Spdr

ETFs
CALL
$2.62 Million
50K
Q2 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$686,000
20K
Q2 2025
Reduced 80.0%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$393,000
5.6K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 435
  • Current Value $1.34 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 262 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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