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
HONEYWELL INTERNATIONAL INC	HON	Common	8,627	-109,532	1,790,103,000	-20,792,445,000	0.05	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	32,993	-281,787	1,804,717,000	-15,297,301,000	0.05	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	PUT	2,900	-21,800	1,513,075,000	-12,723,264,000	0.04		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	40,392	-55,932	8,877,758,000	-12,566,854,000	0.25	0.01	Hist	06/30/2023
CENTENE CORP	CNC	Common	3,951	-191,123	266,495,000	-12,064,133,000	0.01		Hist	06/30/2023
BlackRock Inc.	BLK	Common	6,604	-16,924	4,564,289,000	-11,178,766,000	0.13	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	COM	5,600	-41,900	2,368,912,000	-10,825,163,000	0.07		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	PUT	8,700	-48,600	1,805,250,000	-9,145,926,000	0.05		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	279,221	-439,702	4,679,738,000	-8,498,121,000	0.13	0.05	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	CALL	15,900	-45,000	3,299,250,000	-8,339,958,000	0.09		Hist	06/30/2023
DTE ENERGY CO	DTE	Common	9,172	-74,245	1,009,154,000	-8,128,312,000	0.03	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	12,100	-42,000	3,167,417,000	-8,056,169,000	0.09		Hist	06/30/2023
Chubb Ltd	CB	COM	6,441	-41,322	1,240,279,000	-8,034,407,000	0.03	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	9,345	-37,440	2,118,968,000	-7,799,452,000	0.06	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	31,306	-55,641	3,455,275,000	-7,207,905,000	0.10		Hist	06/30/2023
PFIZER INC	PFE	Call	216,600	-141,300	7,944,888,000	-6,657,432,000	0.22		Hist	06/30/2023
DEERE & CO	DE	Call	24,600	-14,800	9,967,674,000	-6,299,798,000	0.28		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	114,181	-97,516	6,542,571,000	-6,224,851,000	0.18	0.02	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Call	6,600	-10,100	3,443,550,000	-6,181,829,000	0.10		Hist	06/30/2023
CONOCOPHILLIPS	COP	PUT	9,300	-62,400	963,573,000	-6,149,784,000	0.03		Hist	06/30/2023
Salesforce, Inc.	CRM	COM	37,200	-32,500	7,858,872,000	-6,065,794,000	0.22		Hist	06/30/2023
PFIZER INC	PFE	COM	257,300	-119,600	9,437,764,000	-5,939,756,000	0.26		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	CALL	61,500	-100,500	3,364,050,000	-5,437,410,000	0.09		Hist	06/30/2023
UNION PACIFIC CORP	UNP	PUT	4,900	-26,900	1,002,638,000	-5,397,430,000	0.03		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	COM	13,300	-41,100	1,779,673,000	-5,351,623,000	0.05		Hist	06/30/2023
NIKE, Inc.	NKE	CALL	2,600	-43,200	286,962,000	-5,329,950,000	0.01		Hist	06/30/2023
CVS HEALTH Corp	CVS	Call	99,600	-63,800	6,885,348,000	-5,256,906,000	0.19		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	10,084	-8,133	7,308,332,000	-5,091,851,000	0.20		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Call	6,600	-25,400	1,350,492,000	-5,089,828,000	0.04		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	PUT	3,300	-53,400	362,505,000	-5,058,015,000	0.01		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	50,260	-89,709	3,424,691,000	-5,004,260,000	0.10		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	98,284	-57,858	14,205,983,000	-4,972,939,000	0.39	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	2,100	-17,400	715,134,000	-4,906,716,000	0.02		Hist	06/30/2023
Apple Inc.	AAPL	Put	10,500	-31,200	2,036,685,000	-4,839,645,000	0.06		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	47,088	-125,294	1,956,506,000	-4,578,496,000	0.05		Hist	06/30/2023
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