Point72 Asset Management, L.P. quarter change: Foreign Options, Sold out
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Point72 Asset Management, L.P. opened 21 positions, added to 36, reduced 38, sold out of 8 and left 2 unchanged. The largest increase in value was NVO (+$74,437,086); the largest decrease was PBR (-$36,735,407).
- GDS: Country of operation —; Class SPONSORED ADS · Call; Shares 2026-03-31 69,700; Shares 2026-06-30 0.
- GDS: Country of operation —; Class SPONSORED ADS · Put; Shares 2026-03-31 40,300; Shares 2026-06-30 0.
- EC: Country of operation —; Class SPONSORED ADS · Call; Shares 2026-03-31 45,400; Shares 2026-06-30 0.
- EC: Country of operation —; Class SPONSORED ADS · Put; Shares 2026-03-31 37,900; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1603466): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | United States | $77.093B | 3,117 |
| HARRIS ASSOCIATES L P | United States | $75.032B | 224 |
| PRUDENTIAL FINANCIAL INC | United States | $81.206B | 3,576 |
| CIBC Bancorp USA Inc. | United States | $74.393B | 4,157 |
| LOOMIS SAYLES & CO L P | United States | $74.328B | 1,168 |
| BROOKFIELD Corp /ON/ | Canada | $74.228B | 136 |
| TRUIST FINANCIAL CORP | United States | $74.180B | 5,223 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Hong Kong | $73.736B | 4,399 |
| US BANCORP DE | United States | $82.393B | 8,287 |
| MACKENZIE FINANCIAL CORP | Canada | $83.341B | 1,420 |