AI Portfolio Summary
In 2025 Q3, Point72 Middle East FZE maintained a portfolio of 1447 distinct positions.
Total Positions
1447
Quarter
2025 Q3
Top Holding
SPY (2.4%)
Top 10 Concentration
15.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1447
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 2.36% | 2.36% |
#1
Prev: #1
|
3.9 | no change | no change |
P
S
|
168,100 | $79,899,611 |
$440.21
+51.2%
|
2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
IWM
CALL
ISHARES TR
|
CALL Option | 2.26% | 2.26% |
#2
Prev: #2
|
3.4 | no change | no change |
P
S
|
381,400 | $76,550,794 |
$197.76
+23.7%
|
2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 2.00% | 2.00% |
#3
Prev: #3
|
2.8 | no change | no change |
P
S
|
142,100 | $67,541,551 |
$440.21
+51.2%
|
2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
DIA
PUT
SPDR DOW JONES ...
|
PUT Option | 1.82% | 1.82% |
#4
Prev: #4
|
2.2 | no change | no change |
P
S
|
163,700 | $61,693,619 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIA
CALL
SPDR DOW JONES ...
|
CALL Option | 1.71% | 1.71% |
#5
Prev: #5
|
2.2 | no change | no change |
P
S
|
153,500 | $57,849,545 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.45% | 1.45% |
#6
Prev: #6
|
1.6 | no change | no change |
P
S
|
243,900 | $48,953,169 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.93% | 0.93% |
#7
Prev: #7
|
1.4 | no change | no change |
P
S
|
76,900 | $31,492,088 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GM
PUT
GENERAL MTRS CO
|
PUT Option | 0.89% | 0.89% |
#8
Prev: #8
|
1.4 | no change | no change |
P
S
|
836,000 | $30,029,120 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.87% |
#9
Prev: #9
|
1.3 | no change | no change |
P
S
|
192,551 | $29,256,199 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 0.80% | 0.80% |
#10
Prev: #10
|
1.3 | no change | no change |
P
S
|
91,000 | $26,905,970 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.72% | 0.72% |
#11
Prev: #11
|
1.3 | no change | no change |
P
S
|
41,900 | $24,424,348 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.68% | 0.68% |
#12
Prev: #12
|
1.3 | no change | no change |
P
S
|
43,627 | $22,968,557 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.66% | 0.66% |
#13
Prev: #13
|
1.3 | no change | no change |
P
S
|
48,994 | $22,429,943 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.64% |
#14
Prev: #14
|
1.3 | no change | no change |
P
S
|
253,504 | $21,634,031 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PXD
PIONEER NAT RES...
|
Unknown | 0.63% | 0.63% |
#15
Prev: #15
|
1.3 | no change | no change |
P
S
|
94,151 | $21,172,677 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.58% | 0.58% |
#16
Prev: #16
|
1.2 | no change | no change |
P
S
|
677,844 | $19,582,913 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.57% |
#17
Prev: #17
|
1.2 | no change | no change |
P
S
|
125,199 | $19,402,089 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GM
CALL
GENERAL MTRS CO
|
CALL Option | 0.56% | 0.56% |
#18
Prev: #18
|
1.2 | no change | no change |
P
S
|
528,700 | $18,990,904 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.56% | 0.56% |
#19
Prev: #19
|
1.2 | no change | no change |
P
S
|
36,630 | $18,860,967 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RTX
PUT
RTX CORPORATION
|
PUT Option | 0.54% | 0.54% |
#20
Prev: #20
|
1.2 | no change | no change |
P
S
|
216,600 | $18,224,724 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.53% | 0.53% |
#21
Prev: #21
|
1.2 | no change | no change |
P
S
|
297,870 | $17,893,050 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EL
PUT
LAUDER ESTEE CO...
|
PUT Option | 0.53% | 0.53% |
#22
Prev: #22
|
1.2 | no change | no change |
P
S
|
122,100 | $17,857,125 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TGT
PUT
TARGET CORP
|
PUT Option | 0.52% | 0.52% |
#23
Prev: #23
|
1.2 | no change | no change |
P
S
|
123,700 | $17,617,354 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.52% | 0.52% |
#24
Prev: #24
|
1.2 | no change | no change |
P
S
|
58,549 | $17,533,169 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADI
CALL
ANALOG DEVICES ...
|
CALL Option | 0.51% | 0.51% |
#25
Prev: #25
|
1.2 | no change | no change |
P
S
|
87,300 | $17,334,288 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.51% | 0.51% |
#26
Prev: #26
|
1.2 | no change | no change |
P
S
|
74,356 | $17,322,717 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TXN
PUT
TEXAS INSTRS IN...
|
PUT Option | 0.49% | 0.49% |
#27
Prev: #27
|
1.2 | no change | no change |
P
S
|
97,200 | $16,568,712 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.49% |
#28
Prev: #28
|
1.2 | no change | no change |
P
S
|
63,344 | $16,491,602 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.48% | 0.48% |
#29
Prev: #29
|
1.2 | no change | no change |
P
S
|
46,200 | $16,352,952 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.47% | 0.47% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
65,833 | $16,051,964 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRO
MARATHON OIL CO...
|
Unknown | 0.46% | 0.46% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
645,060 | $15,584,650 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.45% | 0.45% |
#32
Prev: #32
|
1.2 | no change | no change |
P
S
|
32,419 | $15,287,504 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVS
PUT
CVS HEALTH CORP
|
PUT Option | 0.44% | 0.44% |
#33
Prev: #33
|
1.2 | no change | no change |
P
S
|
190,200 | $15,018,192 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHTR
PUT
CHARTER COMMUNI...
|
PUT Option | 0.43% | 0.43% |
#34
Prev: #34
|
1.2 | no change | no change |
P
S
|
37,600 | $14,614,368 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHTR
CALL
CHARTER COMMUNI...
|
CALL Option | 0.43% | 0.43% |
#35
Prev: #35
|
1.2 | no change | no change |
P
S
|
37,500 | $14,575,500 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
T
PUT
AT&T INC
|
PUT Option | 0.42% | 0.42% |
#36
Prev: #36
|
1.2 | no change | no change |
P
S
|
853,000 | $14,313,340 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EL
CALL
LAUDER ESTEE CO...
|
CALL Option | 0.42% | 0.42% |
#37
Prev: #37
|
1.2 | no change | no change |
P
S
|
97,800 | $14,303,250 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TGT
CALL
TARGET CORP
|
CALL Option | 0.41% | 0.41% |
#38
Prev: #38
|
1.2 | no change | no change |
P
S
|
98,000 | $13,957,160 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTU
PUT
INTUIT
|
PUT Option | 0.40% | 0.40% |
#39
Prev: #39
|
1.2 | no change | no change |
P
S
|
21,700 | $13,563,151 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADI
PUT
ANALOG DEVICES ...
|
PUT Option | 0.39% | 0.39% |
#40
Prev: #40
|
1.2 | no change | no change |
P
S
|
67,200 | $13,343,232 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.39% | 0.39% |
#41
Prev: #41
|
1.2 | no change | no change |
P
S
|
37,300 | $13,202,708 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.39% | 0.39% |
#42
Prev: #42
|
1.2 | no change | no change |
P
S
|
21,997 | $13,123,548 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.39% |
#43
Prev: #43
|
1.2 | no change | no change |
P
S
|
34,730 | $13,059,869 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TXN
CALL
TEXAS INSTRS IN...
|
CALL Option | 0.38% | 0.38% |
#44
Prev: #44
|
1.2 | no change | no change |
P
S
|
75,800 | $12,920,868 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.37% | 0.37% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
41,389 | $12,393,936 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.36% | 0.36% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
29,600 | $12,121,792 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.35% | 0.35% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
42,919 | $11,848,118 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.35% | 0.35% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
12,361 | $11,744,121 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.34% | 0.34% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
16,272 | $11,496,263 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.34% | 0.34% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
219,967 | $11,447,057 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 1447 holdings