Point72 Middle East FZE
Follow13F filer, CIK 1949771, DUBAI, United Arab Emirates
Point72 Middle East FZE reported $3,381,677,731 across 1,447 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 14.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-001715
- Period
- 2023-12-31
- Reported value
- $3.38B
- Holdings
- 1,447
- Top 10 weight
- 14.61%
- New
- 576
- Sold out
- 519
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHnew | +43,627 | $23M |
| HUMnew | +48,994 | $22.4M |
| AMZNadded | +138,178 | $21M |
| MUadded | +226,804 | $19.4M |
| SNPSnew | +36,630 | $18.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -62,308 | -$30.9M |
| UNPexited | -144,765 | -$29.5M |
| METAexited | -85,869 | -$25.8M |
| NKEexited | -267,200 | -$25.5M |
| CVSexited | -359,262 | -$25.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 894 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 553. All 553
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 168,100 | $79.9M | +87,100 |
| IWMISHARES TR SHS | call | 381,400 | $76.6M | +320,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 142,100 | $67.5M | +100,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 163,700 | $61.7M | +106,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 153,500 | $57.8M | +67,200 |
| IWMISHARES TR SHS | put | 243,900 | $49M | +189,800 |
| QQQINVESCO QQQ TR COM | call | 76,900 | $31.5M | +48,200 |
| GMGENERAL MTRS CO Stock | put | 836,000 | $30M | +756,400 |
| CATCATERPILLAR INC COM | put | 91,000 | $26.9M | +54,800 |
| LLYELI LILLY & CO COM | put | 41,900 | $24.4M | +700 |
| GMGENERAL MTRS CO Stock | call | 528,700 | $19M | +375,500 |
| RTXRTX CORPORATION COM | put | 216,600 | $18.2M | -90,200 |
| ELLAUDER ESTEE COS INC Stock | put | 122,100 | $17.9M | +47,700 |
| TGTTARGET CORP Stock | put | 123,700 | $17.6M | +113,500 |
| ADIANALOG DEVICES INC COM | call | 87,300 | $17.3M | +81,700 |
| TXNTEXAS INSTRS INC COM | put | 97,200 | $16.6M | +48,500 |
| METAMETA PLATFORMS INC COM | call | 46,200 | $16.4M | +35,200 |
| CVSCVS HEALTH CORP COM | put | 190,200 | $15M | +180,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 37,600 | $14.6M | +34,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 37,500 | $14.6M | +34,100 |
| TAT&T INC COM | put | 853,000 | $14.3M | +130,500 |
| ELLAUDER ESTEE COS INC Stock | call | 97,800 | $14.3M | -27,700 |
| TGTTARGET CORP Stock | call | 98,000 | $14M | +79,600 |
| INTUINTUIT COM | put | 21,700 | $13.6M | +19,600 |
| ADIANALOG DEVICES INC COM | put | 67,200 | $13.3M | +62,700 |
| METAMETA PLATFORMS INC COM | put | 37,300 | $13.2M | +20,400 |
| TXNTEXAS INSTRS INC COM | call | 75,800 | $12.9M | +14,100 |
| QQQINVESCO QQQ TR COM | put | 29,600 | $12.1M | +10,700 |
| LLYELI LILLY & CO COM | call | 19,500 | $11.4M | +4,300 |
| CATCATERPILLAR INC COM | call | 37,700 | $11.1M | +6,000 |
| BACBANK OF AMER CORP COM | put | 323,100 | $10.9M | +273,500 |
| WMTWALMART INC COM | call | 65,800 | $10.4M | +48,600 |
| LMTLOCKHEED MARTIN CORP COM | put | 21,500 | $9.74M | -39,300 |
| WMTWALMART INC COM | put | 59,600 | $9.4M | +53,800 |
| FFORD MTR CO Stock | put | 765,800 | $9.34M | +655,200 |
| NFLXNETFLIX INC. COM | call | 18,400 | $8.96M | +17,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 54,500 | $8.91M | +47,100 |
| AVGOBROADCOM INC COM | put | 7,900 | $8.82M | +6,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 54,900 | $8.63M | -15,100 |
| TAT&T INC COM | call | 508,700 | $8.54M | +146,400 |
| ULTAULTA BEAUTY INC Stock | call | 17,300 | $8.48M | +11,200 |
| AAPLAPPLE INC COM | call | 43,900 | $8.45M | +18,000 |
| SPGIS&P GLOBAL INC COM | put | 19,000 | $8.37M | +14,500 |
| ULTAULTA BEAUTY INC Stock | put | 17,000 | $8.33M | +12,100 |
| UNPUNION PAC CORP COM | call | 33,800 | $8.3M | -1,600 |
| INTCINTEL CORP COM | call | 162,800 | $8.18M | +8,500 |
| DLTRDOLLAR TREE INC Stock | call | 57,400 | $8.15M | +49,400 |
| PFEPFIZER INC COM | put | 282,100 | $8.12M | -9,100 |
| RTXRTX CORPORATION COM | call | 96,100 | $8.09M | -181,100 |
| INTUINTUIT COM | call | 12,800 | $8M | +10,600 |
| CSCOCISCO SYS INC COM | call | 156,100 | $7.89M | +65,100 |
| ACNACCENTURE PLC IRELAND COM | call | 22,200 | $7.79M | +15,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 19,800 | $7.64M | +15,400 |
| CVSCVS HEALTH CORP COM | call | 96,600 | $7.63M | +78,500 |
| LOWLOWES COS INC COM | call | 34,100 | $7.59M | +7,100 |
| CRMSALESFORCE INC COM | put | 28,600 | $7.53M | +20,200 |
| USBUS BANCORP COM NEW | put | 173,400 | $7.5M | +166,100 |
| SBUXSTARBUCKS CORP COM | call | 77,700 | $7.46M | +49,700 |
| JDJD.COM INC ADR | put | 257,800 | $7.45M | -22,400 |
| TSCOTRACTOR SUPPLY CO Stock | call | 33,100 | $7.12M | +28,000 |
| SBUXSTARBUCKS CORP COM | put | 74,000 | $7.1M | +51,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 102,800 | $7.07M | +70,700 |
| CSCOCISCO SYS INC COM | put | 138,300 | $6.99M | +49,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 13,200 | $6.95M | +10,000 |
| FDXFEDEX CORP Stock | put | 27,200 | $6.88M | +19,500 |
| HESS CORPHESS CORP COM | call | 47,400 | $6.83M | +45,600 |
| AVGOBROADCOM INC COM | call | 6,100 | $6.81M | +3,900 |
| INTCINTEL CORP COM | put | 133,400 | $6.7M | -20,000 |
| BABOEING CO COM | put | 25,500 | $6.65M | +2,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 43,000 | $6.34M | -61,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 90,400 | $6.22M | +72,300 |
| MDTMEDTRONIC PLC COM | put | 75,300 | $6.2M | +58,000 |
| SNPSSYNOPSYS INC Stock | put | 12,000 | $6.18M | +9,300 |
| NEENEXTERA ENERGY INC COM | call | 97,500 | $5.92M | +60,700 |
| CCITIGROUP INC COM | put | 113,400 | $5.83M | +79,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 91,600 | $5.8M | new |
| TSLATESLA INC COM | call | 23,100 | $5.74M | -13,600 |
| HESS CORPHESS CORP COM | put | 39,600 | $5.71M | +38,400 |
| VLOVALERO ENERGY CORP Stock | put | 43,600 | $5.67M | -5,000 |
| NEENEXTERA ENERGY INC COM | put | 92,700 | $5.63M | +69,600 |
| SNPSSYNOPSYS INC Stock | call | 10,900 | $5.61M | +8,700 |
| GOOGLALPHABET INC COM | call | 39,800 | $5.56M | +3,900 |
| JDJD.COM INC ADR | call | 192,300 | $5.56M | -151,200 |
| ADSKAUTODESK INC Stock | call | 22,700 | $5.53M | +11,200 |
| CORCENCORA INC Stock | call | 26,800 | $5.5M | +17,500 |
| JPMJPMORGAN CHASE & CO COM | put | 32,300 | $5.49M | +17,500 |
| LOWLOWES COS INC COM | put | 24,100 | $5.36M | +7,700 |
| UNPUNION PAC CORP COM | put | 21,700 | $5.33M | -9,300 |
| DLTRDOLLAR TREE INC Stock | put | 37,400 | $5.31M | +29,500 |
| TSLATESLA INC COM | put | 21,300 | $5.29M | +4,600 |
| CVXCHEVRON CORPORATION COM | put | 35,200 | $5.25M | +28,200 |
| CITHE CIGNA GROUP COM | put | 17,500 | $5.24M | +11,500 |
| GEGE AEROSPACE COM | put | 40,800 | $5.21M | +15,700 |
| XLVSELECT SECTOR SPDR TR SHS | put | 38,000 | $5.18M | -2,900 |
| DHRDANAHER CORP DEL COM | call | 22,200 | $5.14M | new |
| FFORD MTR CO Stock | call | 418,500 | $5.1M | +371,800 |
| MAMASTERCARD INCORPORATED COM | call | 11,900 | $5.08M | +8,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,200 | $5.03M | +1,700 |
| VZVERIZON COMMUNICATIONS INC COM | put | 133,000 | $5.01M | +83,700 |
| JPMJPMORGAN CHASE & CO COM | call | 29,200 | $4.97M | +17,900 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHARECARE INCSHARECARE INC | 7,128 | $6.7K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 1,632 | $6.69K | shares |
| SYYSYSCO CORP | 100 | $6.61K | put |
| Allbirds IncAllbirds Inc | 5,922 | $6.57K | shares |
| XELXCEL ENERGY INC | 100 | $5.72K | put |
| XELXCEL ENERGY INC | 100 | $5.72K | call |
| IIIINFORMATION SVCS GROUP INC | 1,284 | $5.62K | shares |
| HMYHARMONY GOLD MNG LTD | 1,467 | $5.52K | shares |
| NRIXNURIX THERAPEUTICS INC | 651 | $5.12K | shares |
| ZIMVIE INCZIMVIE INC | 492 | $4.63K | shares |
| OGNORGANON & CO | 262 | $4.55K | shares |
| SQUARESPACE INCSQUARESPACE INC | 121 | $3.51K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 100 | $1.74K | put |
| RDWREDWIRE CORPORATION | 573 | $1.66K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 204 | $1.42K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 136 | $1.22K | shares |
| DHXDHI GROUP INC | 388 | $1.19K | shares |
| INSEEGO CORPINSEEGO CORP | 1,000 | $420 | shares |
| SKILLSOFT CORPSKILLSOFT CORP | 190 | $169 | shares |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-24-001715 | base | 2024-02-14 | acceptance time not in the bulk data set |