Point72 Asset Management, L.P.

Q1 2017 13F Combination Report, Options Holdings

Notable people
Steven A. Cohen
Signature - Title
Jason M. Colombo - Authorized Person
Location
Stamford, CT
Options holdings as of
March 31, 2017
Notional value $
$1.93B
Number of holdings
94
Date filed
5/15/2017, 04:11 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2016 - Feb 14, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q1 compared to 2016 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin J. O'Connor Authorized Person Stamford, Connecticut 5/15/2017

* Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein. Effective December 31, 2016, EverPoint Asset Management, LLC ("EverPoint") merged with and into Point72 Asset Management, L.P. Positions attributable to EverPoint for the reporting period ending December 31, 2016 were reported separately on a Form 13F filed on February 14, 2017 under the File Number assigned to EverPoint. As a result of the merger, EverPoint ceased to exist as a separate entity that would fall under the definition of institutional investment manager and did not exercise investment discretion over any securities as of the reporting period ending March 31, 2017.

List of Other Managers Reporting for Point72 Asset Management, L.P.:

Name Holdings Value Location File Number
Cubist Systematic Strategies, LLC $6.61B Stamford, CT 028-16258
Point72 Hong Kong Ltd $1.39B Hong Kong, Hong Kong 028-16027
Point72 (DIFC) Ltd $1.29B Dubai, United Arab Emirates 028-24178
Point72 Europe (London) LLP $1.19B London, United Kingdom 028-17887
Point72 Asia (Singapore) Pte. Ltd. $532M Singapore, Singapore 028-17282
Point72 Italy, S.r.l. $306M Milan, Italy 028-23927
Point72 Middle East FZE $0 Dubai, United Arab Emirates 028-23094