Paul Tudor Jones Options Holdings

Tudor Investment Corp Et Al

  • $25.1 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$11.4 Million
46.2K
Q4 2024
Added 232.0%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$13.1 Million
136K
Q4 2024
Added 510.36%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$12.8 Million
18K
Q4 2024
Added 222.58%
RTX
Raytheon Technologies Corp

Industrials
PUT
$11.5 Million
99.8K
Q4 2024
Reduced 1.19%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$11.7 Million
20K
Q4 2024
New holding
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$13.4 Million
105K
Q4 2024
Added 82.01%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$12.4 Million
953K
Q4 2024
Added 1723.75%
STM
St Microelectronics N.V.

Technology
CALL
$11.8 Million
472K
Q4 2024
Added 322.35%
TRGP
Targa Resources Corp.

Energy
CALL
$11.8 Million
66.2K
Q4 2024
Added 105.62%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$12.6 Million
104K
Q4 2024
Added 2233.33%
WMT
Walmart Inc.

Consumer Defensive
PUT
$13 Million
144K
Q4 2024
Added 216.96%
DIS
Walt Disney CO

Communication Services
PUT
$11.3 Million
102K
Q4 2024
Added 163.31%
MMM
3 M CO

Industrials
PUT
$9.11 Million
70.6K
Q4 2024
Added 3.37%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$9.2 Million
176K
Q4 2024
Added 60.84%
ASML
Asml Holding Nv

Technology
CALL
$8.87 Million
12.8K
Q4 2024
Reduced 42.06%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$10.7 Million
23.6K
Q4 2024
Reduced 54.44%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$11.1 Million
420K
Q4 2024
Added 47.47%
C
Citigroup Inc

Financial Services
CALL
$8.89 Million
126K
Q4 2024
Reduced 91.42%
DELL
Dell Technologies Inc.

Technology
CALL
$10.6 Million
91.9K
Q4 2024
Reduced 75.85%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$11.1 Million
79.6K
Q4 2024
Reduced 42.11%
ELV
Elevance Health, Inc.

Healthcare
PUT
$10.3 Million
27.8K
Q4 2024
Added 1753.33%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$9.36 Million
89.2K
Q4 2024
Reduced 69.25%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$10.8 Million
27.8K
Q4 2024
Added 91.53%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$10.7 Million
310K
Q4 2024
Added 334.22%
KMI
Kinder Morgan, Inc.

Energy
CALL
$10 Million
365K
Q4 2024
Added 239.78%
MCHP
Microchip Technology Inc

Technology
CALL
$9.11 Million
159K
Q4 2024
Added 148.86%
OKE
Oneok Inc

Energy
CALL
$11 Million
110K
Q4 2024
Added 184.33%
ORCL
Oracle Corp

Technology
PUT
$9.6 Million
57.6K
Q4 2024
Added 346.51%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$11.2 Million
66.9K
Q4 2024
Added 45.75%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$11.2 Million
48.5K
Q4 2024
Added 91.3%
SNOW
Snowflake Inc.

Technology
PUT
$10.9 Million
70.5K
Q4 2024
Reduced 63.9%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$10.9 Million
802K
Q4 2024
Added 166.36%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$9.85 Million
725K
Q4 2024
Added 166.36%
GLD
Spdr Gold Trust

ETFs
PUT
$9.98 Million
41.2K
Q4 2024
Reduced 58.8%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$11 Million
86.5K
Q4 2024
Added 82.01%
STM
St Microelectronics N.V.

Technology
PUT
$10.7 Million
427K
Q4 2024
Added 322.35%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$10.9 Million
55.4K
Q4 2024
Reduced 79.46%
TECK
Teck Resources LTD

Basic Materials
PUT
$10.8 Million
266K
Q4 2024
Added 8.6%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$10.1 Million
84K
Q4 2024
Added 2233.33%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$10.2 Million
46.3K
Q4 2024
Reduced 9.39%
UPS
United Parcel Service Inc

Industrials
PUT
$9.58 Million
76K
Q4 2024
Reduced 68.35%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$10.2 Million
37.5K
Q4 2024
New holding
VST
Vistra Corp.

Utilities
CALL
$8.88 Million
64.4K
Q4 2024
Reduced 35.44%
VST
Vistra Corp.

Utilities
PUT
$9.17 Million
66.5K
Q4 2024
Reduced 35.44%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$8.9 Million
183K
Q4 2024
Added 281.84%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$9.65 Million
909K
Q4 2024
Reduced 14.6%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$9.91 Million
9.4K
Q4 2024
Reduced 68.32%
MMM
3 M CO

Industrials
CALL
$7.09 Million
54.9K
Q4 2024
Added 3.37%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$8.32 Million
63.3K
Q4 2024
Reduced 7.27%
Paul Tudor Jones

Paul Tudor Jones

Paul Tudor Jones is the founder and CEO of Tudor Investment Corp, a successful investment firm that focuses on macro investing. Jones is known for his expertise in macro investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 2,944
  • Current Value $25.1 Billion
  • Prior Value $26.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 477 stocks
  • Additional Purchases 461 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 502 stocks
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