Paul Tudor Jones Options Holdings

Tudor Investment Corp Et Al

  • $15.5 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$2.71 Billion
12.9M
Q1 2024
Added 342.12%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$781 Million
3.71M
Q1 2024
Added 342.12%
XLF
Financial Sector Spdr

ETFs
PUT
$166 Million
3.94M
Q1 2024
Added 38.02%
XLE
Energy Sector Spdr

ETFs
PUT
$119 Million
1.26M
Q1 2024
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$91.7 Million
1.4M
Q1 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$60.3 Million
77.5K
Q1 2024
Added 197.44%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$52.6 Million
1M
Q1 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$48.7 Million
100K
Q1 2024
Added 2.25%
CAT
Caterpillar Inc

Industrials
CALL
$45.5 Million
124K
Q1 2024
Reduced 32.71%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$38.9 Million
93.2K
Q1 2024
Reduced 40.15%
AVGO
Broadcom Inc.

Technology
CALL
$37.2 Million
28.1K
Q1 2024
Added 10.42%
NVDA
Nvidia Corp

Technology
CALL
$37.1 Million
41.1K
Q1 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$36.2 Million
800K
Q1 2024
Reduced 3.82%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$34.5 Million
840K
Q1 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$32.6 Million
53.6K
Q1 2024
Added 48.1%
AMAT
Applied Materials Inc

Technology
CALL
$32 Million
155K
Q1 2024
Added 173.37%
SMCI
Super Micro Computer, Inc.

Technology
CALL
$32.9 Million
32.6K
Q1 2024
Added 17.57%
UPS
United Parcel Service Inc

Industrials
CALL
$32.3 Million
218K
Q1 2024
Reduced 25.55%
XLE
Energy Sector Spdr

ETFs
CALL
$30.2 Million
320K
Q1 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$31.3 Million
178K
Q1 2024
Added 36.27%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$31.4 Million
10.8K
Q1 2024
Reduced 37.25%
AMD
Advanced Micro Devices Inc

Technology
CALL
$29.3 Million
162K
Q1 2024
Added 540.09%
MSFT
Microsoft Corp

Technology
CALL
$27.4 Million
65.1K
Q1 2024
Added 142.55%
PFE
Pfizer Inc

Healthcare
PUT
$27.4 Million
988K
Q1 2024
Added 8.31%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$28.4 Million
28.1K
Q1 2024
Added 17.57%
AVGO
Broadcom Inc.

Technology
PUT
$28.1 Million
21.2K
Q1 2024
Added 10.42%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$26.1 Million
148K
Q1 2024
Added 36.27%
UPS
United Parcel Service Inc

Industrials
PUT
$25.7 Million
173K
Q1 2024
Reduced 25.55%
NVDA
Nvidia Corp

Technology
PUT
$26.7 Million
29.6K
Q1 2024
New holding
INDA
Ishares Msci India Index Fund

ETFs
CALL
$25.8 Million
500K
Q1 2024
New holding
INDA
Ishares Msci India Index Fund

ETFs
PUT
$25.8 Million
500K
Q1 2024
New holding
IBM
International Business Machines Corp

Technology
CALL
$26.7 Million
140K
Q1 2024
Reduced 63.25%
LLY
Eli Lilly & CO

Healthcare
PUT
$27.1 Million
34.8K
Q1 2024
Added 197.44%
AMD
Advanced Micro Devices Inc

Technology
PUT
$25.1 Million
139K
Q1 2024
Added 540.09%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$23.3 Million
171K
Q1 2024
Added 1758.57%
BA
Boeing CO

Industrials
PUT
$23.6 Million
122K
Q1 2024
Added 813.43%
HUM
Humana Inc

Healthcare
CALL
$22.6 Million
65.3K
Q1 2024
Added 306.45%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$23.2 Million
250K
Q1 2024
New holding
TXN
Texas Instruments Inc

Technology
CALL
$21.8 Million
125K
Q1 2024
Reduced 66.03%
INTC
Intel Corp

Technology
PUT
$21.4 Million
484K
Q1 2024
Added 50.81%
X
United States Steel Corp

Basic Materials
PUT
$22.3 Million
546K
Q1 2024
Reduced 45.64%
UNP
Union Pacific Corp

Industrials
PUT
$19.9 Million
80.9K
Q1 2024
Added 1826.19%
RTX
Raytheon Technologies Corp

Industrials
CALL
$19.6 Million
201K
Q1 2024
Reduced 61.99%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$19.5 Million
46.8K
Q1 2024
Reduced 40.15%
DIS
Walt Disney CO

Communication Services
CALL
$20.5 Million
167K
Q1 2024
Added 371.43%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$19.8 Million
98.8K
Q1 2024
Added 93.03%
C
Citigroup Inc

Financial Services
CALL
$20.6 Million
326K
Q1 2024
Reduced 87.42%
BA
Boeing CO

Industrials
CALL
$19.6 Million
102K
Q1 2024
Added 813.43%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$18.9 Million
45K
Q1 2024
Reduced 28.22%
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.
Track Paul Tudor Jones's portfolio

Summary

  • Portfolio
  • No. of Stocks 2,143
  • Current Value $15.5 Billion
  • Prior Value $12.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 473 stocks
  • Additional Purchases 468 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 418 stocks
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