Point72 Middle East FZE
Follow13F filer, CIK 1949771, DUBAI, United Arab Emirates
Point72 Middle East FZE reported $0 across 1 holding for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-003629
- Period
- 2024-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1,447
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNexited | -192,551 | -$29.3M |
| UNHexited | -43,627 | -$23M |
| HUMexited | -48,994 | -$22.4M |
| MUexited | -253,504 | -$21.6M |
| PIONEER NATURAL RESOURCES COexited | -94,151 | -$21.2M |
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.
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0000902664-24-003629, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,447. All 1,447
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 168,100 | $79.9M | call |
| IWMISHARES TR | 381,400 | $76.6M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 142,100 | $67.5M | put |
| DIASTATE STR SPDR DOW JONES IND | 163,700 | $61.7M | put |
| DIASTATE STR SPDR DOW JONES IND | 153,500 | $57.8M | call |
| IWMISHARES TR | 243,900 | $49M | put |
| QQQINVESCO QQQ TR | 76,900 | $31.5M | call |
| GMGENERAL MTRS CO | 836,000 | $30M | put |
| AMZNAMAZON COM INC | 192,551 | $29.3M | shares |
| CATCATERPILLAR INC | 91,000 | $26.9M | put |
| LLYELI LILLY & CO | 41,900 | $24.4M | put |
| UNHUNITEDHEALTH GROUP INC | 43,627 | $23M | shares |
| HUMHUMANA INC | 48,994 | $22.4M | shares |
| MUMICRON TECHNOLOGY INC | 253,504 | $21.6M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 94,151 | $21.2M | shares |
| JDJD.COM INC | 677,844 | $19.6M | shares |
| ABBVABBVIE INC | 125,199 | $19.4M | shares |
| GMGENERAL MTRS CO | 528,700 | $19M | call |
| SNPSSYNOPSYS INC | 36,630 | $18.9M | shares |
| RTXRTX CORPORATION | 216,600 | $18.2M | put |
| FISFIDELITY NATL INFORMATION SV | 297,870 | $17.9M | shares |
| ELLAUDER ESTEE COS INC | 122,100 | $17.9M | put |
| TGTTARGET CORP | 123,700 | $17.6M | put |
| SYKSTRYKER CORPORATION | 58,549 | $17.5M | shares |
| ADIANALOG DEVICES INC | 87,300 | $17.3M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 74,356 | $17.3M | shares |
| TXNTEXAS INSTRS INC | 97,200 | $16.6M | put |
| VVISA INC | 63,344 | $16.5M | shares |
| METAMETA PLATFORMS INC | 46,200 | $16.4M | call |
| BDXBECTON DICKINSON & CO | 65,833 | $16.1M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 645,060 | $15.6M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 32,419 | $15.3M | shares |
| CVSCVS HEALTH CORP | 190,200 | $15M | put |
| CHTRCHARTER COMMUNICATIONS INC | 37,600 | $14.6M | put |
| CHTRCHARTER COMMUNICATIONS INC | 37,500 | $14.6M | call |
| TAT&T INC | 853,000 | $14.3M | put |
| ELLAUDER ESTEE COS INC | 97,800 | $14.3M | call |
| TGTTARGET CORP | 98,000 | $14M | call |
| INTUINTUIT | 21,700 | $13.6M | put |
| ADIANALOG DEVICES INC | 67,200 | $13.3M | put |
| METAMETA PLATFORMS INC | 37,300 | $13.2M | put |
| ADBEADOBE INC | 21,997 | $13.1M | shares |
| MSFTMICROSOFT CORP | 34,730 | $13.1M | shares |
| TXNTEXAS INSTRS INC | 75,800 | $12.9M | call |
| CITHE CIGNA GROUP | 41,389 | $12.4M | shares |
| QQQINVESCO QQQ TR | 29,600 | $12.1M | put |
| WDAYWORKDAY INC | 42,919 | $11.8M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 12,361 | $11.7M | shares |
| NOWSERVICENOW INC | 16,272 | $11.5M | shares |
| SLBSLB LIMITED | 219,967 | $11.4M | shares |
| GOOGLALPHABET INC | 81,882 | $11.4M | shares |
| LLYELI LILLY & CO | 19,500 | $11.4M | call |
| FISVFISERV INC | 85,543 | $11.4M | shares |
| PMPHILIP MORRIS INTL INC | 119,276 | $11.2M | shares |
| CATCATERPILLAR INC | 37,700 | $11.1M | call |
| VICIVICI PPTYS INC | 343,274 | $10.9M | shares |
| BACBANK OF AMER CORP | 323,100 | $10.9M | put |
| KLACKLA CORP | 18,320 | $10.6M | shares |
| HESS CORPHESS CORP | 72,864 | $10.5M | shares |
| SBUXSTARBUCKS CORP | 108,312 | $10.4M | shares |
| WMTWALMART INC | 65,800 | $10.4M | call |
| GSGOLDMAN SACHS GROUP INC | 26,761 | $10.3M | shares |
| ZMZOOM COMMUNICATIONS INC | 139,204 | $10M | shares |
| TFCTRUIST FINL CORP | 268,123 | $9.9M | shares |
| LLYELI LILLY & CO | 16,924 | $9.87M | shares |
| LMTLOCKHEED MARTIN CORP | 21,500 | $9.74M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 565,280 | $9.6M | shares |
| EQIXEQUINIX INC | 11,755 | $9.47M | shares |
| WMTWALMART INC | 59,600 | $9.4M | put |
| AONAON PLC | 32,133 | $9.35M | shares |
| FFORD MTR CO | 765,800 | $9.34M | put |
| CTRACOTERRA ENERGY INC | 352,659 | $9M | shares |
| STZCONSTELLATION BRANDS INC | 37,203 | $8.99M | shares |
| NFLXNETFLIX INC. | 18,400 | $8.96M | call |
| AMGNAMGEN INC | 31,082 | $8.95M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 54,500 | $8.91M | call |
| MNSTMONSTER BEVERAGE CORP NEW | 154,640 | $8.91M | shares |
| AVGOBROADCOM INC | 7,900 | $8.82M | put |
| DDOGDATADOG INC | 72,007 | $8.74M | shares |
| UPSUNITED PARCEL SVCS INC | 54,900 | $8.63M | call |
| TAT&T INC | 512,564 | $8.6M | shares |
| AZOAUTOZONE INC | 3,326 | $8.6M | shares |
| KEYKEYCORP | 594,608 | $8.56M | shares |
| TAT&T INC | 508,700 | $8.54M | call |
| ULTAULTA BEAUTY INC | 17,300 | $8.48M | call |
| PHPARKER-HANNIFIN CORP | 18,350 | $8.45M | shares |
| AAPLAPPLE INC | 43,900 | $8.45M | call |
| NVDANVIDIA CORPORATION | 17,042 | $8.44M | shares |
| SPGIS&P GLOBAL INC | 19,000 | $8.37M | put |
| ULTAULTA BEAUTY INC | 17,000 | $8.33M | put |
| UNPUNION PAC CORP | 33,800 | $8.3M | call |
| MMM3M CO | 75,905 | $8.3M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 44,130 | $8.29M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 30,111 | $8.2M | shares |
| INTCINTEL CORP | 162,800 | $8.18M | call |
| DLTRDOLLAR TREE INC | 57,400 | $8.15M | call |
| PFEPFIZER INC | 282,100 | $8.12M | put |
| RTXRTX CORPORATION | 96,100 | $8.09M | call |
| INTUINTUIT | 12,800 | $8M | call |
| ADMARCHER DANIELS MIDLAND CO | 110,686 | $7.99M | shares |
How Q1 2024 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 0000902664-24-003629 | base | 2024-05-15 | acceptance time not in the bulk data set |