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
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$8.06 Billion
36.5M
Q4 2024
Reduced 4.2%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$2.22 Billion
10M
Q4 2024
Reduced 4.2%
XLE
Energy Sector Spdr

ETFs
PUT
$364 Million
4.25M
Q4 2024
Added 29.2%
XLU
Utilities Sector Spdr

ETFs
PUT
$216 Million
2.86M
Q4 2024
Added 82.21%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$195 Million
4.67M
Q4 2024
Added 10.41%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$149 Million
2.47M
Q4 2024
Reduced 12.71%
XLF
Financial Sector Spdr

ETFs
PUT
$145 Million
3M
Q4 2024
Added 55.45%
BA
Boeing CO

Industrials
PUT
$133 Million
751K
Q4 2024
Reduced 30.29%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$122 Million
240K
Q3 2024
Added 91.6%
EDR
Endeavor Group Holdings, Inc.

Communication Services
PUT
$102 Million
3.25M
Q4 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$71.6 Million
947K
Q4 2024
Added 437.2%
AAPL
Apple Inc.

Technology
CALL
$71.3 Million
285K
Q4 2024
Reduced 40.61%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$70.5 Million
138K
Q3 2024
Added 91.6%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$70.2 Million
290K
Q4 2024
Added 286.67%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$64.2 Million
265K
Q4 2024
Added 286.67%
AVGO
Broadcom Inc.

Technology
CALL
$59.3 Million
256K
Q4 2024
Reduced 61.74%
XLE
Energy Sector Spdr

ETFs
CALL
$59.8 Million
698K
Q4 2024
Added 29.2%
XLF
Financial Sector Spdr

ETFs
CALL
$59.3 Million
1.23M
Q4 2024
Added 55.45%
BA
Boeing CO

Industrials
CALL
$53.8 Million
304K
Q4 2024
Reduced 30.29%
PLTR
Palantir Technologies Inc.

Technology
PUT
$53.3 Million
705K
Q4 2024
Added 437.2%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$48.5 Million
1.16M
Q4 2024
Added 10.41%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$42 Million
1.24M
Q4 2024
Added 67.57%
APP
App Lovin Corp

Technology
PUT
$40.2 Million
124K
Q4 2024
Added 832.33%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$39 Million
646K
Q4 2024
Reduced 12.71%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$37.8 Million
229K
Q4 2024
Added 444.21%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$36.4 Million
427K
Q4 2024
Added 28.76%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$38.4 Million
512K
Q4 2024
Added 38.79%
INTC
Intel Corp

Technology
PUT
$36.9 Million
1.84M
Q4 2024
Reduced 13.19%
IBM
International Business Machines Corp

Technology
PUT
$37.7 Million
171K
Q4 2024
Added 178.7%
OXY
Occidental Petroleum Corp

Energy
PUT
$38.8 Million
786K
Q4 2024
Added 167.92%
EMB
Ishares Tr

ETFs
PUT
$35.6 Million
400K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$32.6 Million
130K
Q4 2024
Reduced 40.61%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$32.4 Million
54.5K
Q4 2024
Added 5027.27%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$33.5 Million
56.4K
Q4 2024
Added 5027.27%
LLY
Eli Lilly & CO

Healthcare
CALL
$33.4 Million
43.3K
Q4 2024
Reduced 46.82%
GOOGL
Alphabet Inc.

Communication Services
CALL
$30 Million
159K
Q4 2024
Reduced 65.27%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$31.1 Million
54.3K
Q4 2024
Reduced 47.92%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$27.4 Million
323K
Q4 2024
Added 513.47%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$28.8 Million
5.8K
Q4 2024
Added 612.5%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$28.3 Million
5.7K
Q4 2024
Added 612.5%
CAT
Caterpillar Inc

Industrials
PUT
$27.2 Million
75.1K
Q4 2024
Added 70.68%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$27.4 Million
366K
Q4 2024
Added 53.22%
IBM
International Business Machines Corp

Technology
CALL
$27.1 Million
123K
Q4 2024
Added 178.7%
NFLX
Netflix Inc

Communication Services
CALL
$26.6 Million
29.8K
Q4 2024
Reduced 13.27%
NVDA
Nvidia Corp

Technology
CALL
$27.7 Million
206K
Q4 2024
Reduced 55.88%
INTC
Intel Corp

Technology
CALL
$25.3 Million
1.26M
Q4 2024
Reduced 13.19%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$24.4 Million
102K
Q4 2024
Reduced 16.38%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$24.7 Million
55.1K
Q4 2024
Added 676.67%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$25.2 Million
277K
Q4 2024
Reduced 48.35%
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 2,944
  • 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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