HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
$143,837 | ||
| SPY | 295,544 | +295,544 | $120,993 |
| Call | 90,000 | -113,300 | $36,845 |
| Put | 34,200 | -75,200 | $14,001 |
| NVIDIA CORPORATION |
$42,912 | ||
| NVDA | 114,790 | +114,404 | $31,885 |
| Call | 47,500 | +34,000 | $13,194 |
| Put | 7,800 | +800 | $2,167 |
| VISA INC |
$26,102 | ||
| V | 106,874 | +106,874 | $24,096 |
| Call | 16,200 | +10,500 | $3,652 |
| Put | 7,300 | +4,400 | $1,646 |
| LOWES COS INC |
$25,798 | ||
| LOW | 124,908 | +124,908 | $24,978 |
| Call | 74,800 | +45,500 | $14,958 |
| Put | 70,700 | +61,300 | $14,138 |
| THE CIGNA GROUP |
$25,752 | ||
| CI | 101,078 | +101,078 | $25,828 |
| Put | 3,700 | +200 | $945 |
| Call | 3,400 | +2,200 | $869 |
| PHILIP MORRIS INTL INC |
$24,681 | ||
| PM | 249,190 | +120,212 | $24,234 |
| Call | 17,300 | +9,900 | $1,682 |
| Put | 12,700 | +2,600 | $1,235 |
| T MOBILE US INC |
$24,080 | ||
| TMUS | 151,950 | +151,950 | $22,008 |
| Call | 24,900 | +21,200 | $3,607 |
| Put | 10,600 | +3,600 | $1,535 |
| HONEYWELL INTL INC |
$23,271 | ||
| HON | 118,159 | +104,777 | $22,583 |
| Call | 60,900 | +49,400 | $11,639 |
| Put | 57,300 | +35,300 | $10,951 |
| FIDELITY NATL INFORMATION SV |
$22,893 | ||
| FIS | 314,780 | +314,780 | $17,102 |
| Call | 162,000 | +141,200 | $8,801 |
| Put | 55,400 | +35,000 | $3,010 |
| UNITEDHEALTH GROUP INC |
$22,665 | ||
| UNH | 48,761 | +42,863 | $23,044 |
| Put | 6,000 | -4,700 | $2,836 |
| Call | 5,200 | -11,100 | $2,457 |
| ELEVANCE HEALTH INC |
$22,322 | ||
| ELV | 48,247 | +48,247 | $22,184 |
| Call | 900 | -1,500 | $414 |
| Put | 600 | +100 | $276 |
| AUTOMATIC DATA PROCESSING IN |
$22,291 | ||
| ADP | 96,324 | +92,345 | $21,445 |
| Call | 4,900 | +800 | $1,091 |
| Put | 1,100 | -4,100 | $245 |
| MASTERCARD INCORPORATED |
$22,147 | ||
| MA | 62,141 | +61,702 | $22,583 |
| Put | 2,700 | -600 | $981 |
| Call | 1,500 | -3,300 | $545 |
| DOLLAR GEN CORP NEW |
$20,027 | ||
| DG | 102,958 | +102,958 | $21,668 |
| Put | 61,900 | +50,900 | $13,027 |
| Call | 54,100 | +46,200 | $11,386 |
| COCA COLA CO |
$19,789 | ||
| KO | 350,719 | +349,003 | $21,755 |
| Put | 44,500 | +37,100 | $2,760 |
| Call | 12,800 | -7,400 | $794 |
| MARATHON PETE CORP |
$19,430 | ||
| MPC | 156,109 | +44,930 | $21,048 |
| Put | 23,900 | +16,100 | $3,222 |
| Call | 11,900 | +5,700 | $1,604 |
| ABBOTT LABS |
$19,425 | ||
| ABT | 177,730 | +177,730 | $17,997 |
| Call | 47,700 | +35,000 | $4,830 |
| Put | 33,600 | +22,000 | $3,402 |
| APPLIED MATLS INC |
$18,909 | ||
| AMAT | 156,142 | +150,100 | $19,179 |
| Put | 11,300 | -7,000 | $1,388 |
| Call | 9,100 | +6,500 | $1,118 |
| LOCKHEED MARTIN CORP |
$18,093 | ||
| LMT | 33,173 | +33,090 | $15,682 |
| Call | 13,100 | +1,200 | $6,193 |
| Put | 8,000 | -2,000 | $3,782 |
| CVS HEALTH CORP |
$17,955 | ||
| CVS | 217,132 | +85,207 | $16,135 |
| Call | 163,400 | +143,800 | $12,142 |
| Put | 138,900 | +126,900 | $10,322 |
| KEURIG DR PEPPER INC |
$17,056 | ||
| KDP | 479,233 | +325,886 | $16,907 |
| Call | 5,800 | +600 | $205 |
| Put | 1,600 | -1,300 | $56 |
| COLGATE PALMOLIVE CO |
$16,979 | ||
| CL | 227,424 | +225,919 | $17,091 |
| Put | 6,500 | +2,900 | $488 |
| Call | 5,000 | -400 | $376 |
| CITIGROUP INC |
$16,197 | ||
| C | 347,437 | +264,096 | $16,291 |
| Put | 57,800 | +49,800 | $2,710 |
| Call | 55,800 | +48,000 | $2,616 |
| QUALCOMM INC |
$15,824 | ||
| QCOM | 124,337 | +101,033 | $15,863 |
| Put | 17,100 | -24,700 | $2,182 |
| Call | 16,800 | +2,600 | $2,143 |
| DANAHER CORPORATION |
$15,767 | ||
| DHR | 58,053 | +57,994 | $14,632 |
| Call | 17,000 | +12,800 | $4,285 |
| Put | 12,500 | +9,100 | $3,150 |
| NIKE INC |
$15,667 | ||
| NKE | 86,947 | +54,310 | $10,663 |
| Call | 45,800 | -149,400 | $5,617 |
| Put | 5,000 | +5,000 | $613 |
 ACTIVISION BLIZZARD INC |
175,238 | +161,863 | $14,999 |
| ATVI | 175,238 | +161,863 | $14,999 |
| BLACKROCK INC |
$14,940 | ||
| BLK | 23,528 | +23,395 | $15,743 |
| Put | 6,800 | -1,900 | $4,550 |
| Call | 5,600 | -1,300 | $3,747 |
| AT&T INC |
$14,439 | ||
| T | 759,078 | +733,849 | $14,612 |
| Put | 117,000 | +39,000 | $2,252 |
| Call | 108,000 | +5,600 | $2,079 |
| COGNIZANT TECHNOLOGY SOLUTIO |
$14,055 | ||
| CTSH | 232,772 | +231,188 | $14,183 |
| Put | 5,100 | -1,100 | $311 |
| Call | 3,000 | +600 | $183 |
| MEDTRONIC PLC |
$13,713 | ||
| MDT | 172,601 | +148,343 | $13,915 |
| Put | 15,700 | +8,000 | $1,266 |
| Call | 13,200 | -600 | $1,064 |
| MERCADOLIBRE INC |
10,159 | +3,757 | $13,390 |
| MELI | 10,159 | +3,757 | $13,390 |
| CLEVELAND CLIFFS INC NEW |
718,923 | +718,923 | $13,178 |
| CLF | 718,923 | +718,923 | $13,178 |
| LINDE PLC |
$13,165 | ||
| LIN | 36,140 | +25,301 | $12,846 |
| Call | 3,400 | +700 | $1,208 |
| Put | 2,500 | -7,200 | $889 |
| DEERE & CO |
$12,888 | ||
| Call | 39,400 | +37,200 | $16,267 |
| Put | 31,600 | +29,000 | $13,047 |
| DE | 23,415 | +6,717 | $9,668 |
| CENTENE CORP DEL |
$12,812 | ||
| CNC | 195,074 | +116,700 | $12,331 |
| Call | 23,300 | +22,100 | $1,473 |
| Put | 15,700 | +13,300 | $992 |
| S&P GLOBAL INC |
$12,685 | ||
| SPGI | 35,796 | -13,591 | $12,341 |
| Call | 2,200 | -3,400 | $758 |
| Put | 1,200 | -7,600 | $414 |
| CORTEVA INC |
$12,496 | ||
| CTVA | 211,697 | +43,509 | $12,767 |
| Put | 7,900 | +7,900 | $476 |
| Call | 3,400 | +1,700 | $205 |
| ASML HOLDING N V |
18,217 | +13,968 | $12,400 |
| ASML | 18,217 | +13,968 | $12,400 |
| CSX CORP |
$11,981 | ||
| CSX | 390,249 | +175,787 | $11,684 |
| Call | 40,900 | +32,100 | $1,225 |
| Put | 31,000 | +11,900 | $928 |
| CROWDSTRIKE HLDGS INC |
84,936 | +47,588 | $11,658 |
| CRWD | 84,936 | +47,588 | $11,658 |
| ALIBABA GROUP HLDG LTD |
$11,485 | ||
| BABA | 113,602 | +110,897 | $11,608 |
| Put | 1,200 | -9,300 | $123 |
| FREEPORT MCMORAN INC |
$11,451 | ||
| FCX | 289,704 | +264,201 | $11,852 |
| Put | 21,900 | +3,000 | $896 |
| Call | 12,100 | -10,100 | $495 |
| SCHWAB CHARLES CORP |
$11,352 | ||
| SCHW | 203,106 | +59,354 | $10,639 |
| Call | 30,900 | +16,100 | $1,619 |
| Put | 17,300 | +12,600 | $906 |
| ANALOG DEVICES INC |
$11,188 | ||
| ADI | 64,129 | +32,605 | $12,648 |
| Put | 17,800 | -900 | $3,511 |
| Call | 10,400 | -3,000 | $2,051 |
| TYSON FOODS INC |
$10,338 | ||
| TSN | 171,679 | +122,609 | $10,184 |
| Call | 5,200 | -900 | $308 |
| Put | 2,600 | -4,500 | $154 |
| HP INC |
$10,148 | ||
| HPQ | 337,639 | -43,846 | $9,910 |
| Call | 11,300 | -7,500 | $332 |
| Put | 3,200 | +3,200 | $94 |
| DATADOG INC |
138,857 | +138,857 | $10,089 |
| DDOG | 138,857 | +138,857 | $10,089 |
| ROSS STORES INC |
$10,043 | ||
| ROST | 95,831 | +94,651 | $10,171 |
| Put | 15,300 | -9,700 | $1,624 |
| Call | 14,100 | -10,500 | $1,496 |
| CLOUDFLARE INC |
162,826 | +153,342 | $10,040 |
| NET | 162,826 | +153,342 | $10,040 |
See Full List: All Stocks Held By Point72 Middle East FZE
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Point72 Middle East FZE
|
Size ($ in 1000's)
At 03/31/2023: $2,932,203 At 12/31/2022: $2,282,383 Combined Holding Report Includes:
Point72 Middle East FZE holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Point72 Middle East FZE 13F filings. Link to 13F filings: SEC filings |
