Point72 Middle East FZE [Rocket]

Holdings

Point72 Middle East FZE

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	334,400	222,200	123,534,048,000	87,525,702,000	3.43		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	237,900	147,900	105,456,312,000	68,611,212,000	2.93		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	204,100	148,500	75,398,622,000	57,554,914,000	2.09		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	126,912	12,122	53,686,314,000	21,801,096,000	1.49	0.01	Hist	06/30/2023
iSHARES TRUST	IWM	Common	282,304	280,783	52,867,070,000	52,595,724,000	1.47		Hist	06/30/2023
iSHARES TRUST	IWM	Put	213,500	132,900	39,982,145,000	25,603,105,000	1.11		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	84,500	50,300	37,457,160,000	23,456,022,000	1.04		Hist	06/30/2023
Alphabet Inc.	GOOGL	CAP STK CL A	304,900	261,900	36,496,530,000	32,036,140,000	1.01		Hist	06/30/2023
COCA COLA CO	KO	Common	480,316	129,597	28,924,630,000	7,169,518,000	0.80		Hist	06/30/2023
LINDE PLC	LIN	SHS	69,434	33,294	26,459,909,000	13,614,307,000	0.73	0.01	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	53,355	20,182	24,563,575,000	8,881,703,000	0.68	0.02	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	54,717	6,470	24,310,216,000	2,125,723,000	0.67		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Put	107,600	36,900	24,285,320,000	10,147,441,000	0.67		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	117,126	116,594	23,966,322,000	23,859,252,000	0.67	0.02	Hist	06/30/2023
AT&T CORP	T	CALL	1,460,900	1,352,900	23,301,355,000	21,222,355,000	0.65		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	177,400	131,800	23,125,864,000	18,415,840,000	0.64		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	7,987	7,837	21,567,536,000	21,169,674,000	0.60	0.02	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	40,599	38,177	21,182,528,000	19,786,560,000	0.59	0.01	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	527,821	238,117	21,112,850,000	9,261,059,000	0.59		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	384,098	383,037	20,775,849,000	20,722,767,000	0.58	0.03	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	20,753	20,753	19,825,341,000	19,825,341,000	0.55	0.03	Hist	06/30/2023
ORACLE CORP	ORCL	Common	165,535	165,535	19,713,506,000	19,713,506,000	0.55	0.01	Hist	06/30/2023
AUTOZONE INC	AZO	Common	7,866	6,702	19,612,770,000	16,751,904,000	0.54	0.04	Hist	06/30/2023
AMAZON COM INC	AMZN	Put	149,700	77,200	19,514,892,000	12,026,367,000	0.54		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	COM	111,900	79,600	19,492,980,000	14,165,095,000	0.54		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	113,000	51,100	19,185,140,000	6,157,666,000	0.53		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	628,741	458,779	19,082,289,000	13,286,580,000	0.53		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		55,268	50,968	19,003,902,000	17,573,636,000	0.53		Hist	06/30/2023
AT&T CORP	T	PUT	1,182,700	1,065,700	18,864,065,000	16,611,815,000	0.52		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	157,307	157,307	18,829,648,000	18,829,648,000	0.52		Hist	06/30/2023
TARGET CORP	TGT	Common	138,561	116,905	18,276,227,000	14,689,344,000	0.51	0.03	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT		38,700	30,700	17,816,706,000	14,034,866,000	0.49		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	129,855	129,855	17,495,364,000	17,495,364,000	0.49	0.01	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	39,386	39,386	17,149,058,000	17,149,058,000	0.48	0.03	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	237,391	20,259	16,410,840,000	275,761,000	0.46	0.02	Hist	06/30/2023
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