Point72 Asset Management, L.P.

Q1 2020 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, 2020
Notional value $
$482M
Number of holdings
32
Date filed
5/15/2020, 04:22 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 2019 - Feb 14, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q1 compared to 2019 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
Jason M. Colombo Authorized Person Stamford, Connecticut 5/15/2020

* 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 that file their own Forms 13F, are listed herein.

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