Paul Tudor Jones Options Holdings

Tudor Investment Corp Et Al

  • $26.8 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$8.41 Billion
38.1M
Q3 2024
Added 91.87%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$2.72 Billion
12.3M
Q3 2024
Added 91.87%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$384 Million
13M
Q3 2024
Added 941.64%
XLE
Energy Sector Spdr

ETFs
PUT
$289 Million
3.29M
Q3 2024
Added 10.48%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$243 Million
5.3M
Q3 2024
Added 18.35%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$194 Million
4.23M
Q3 2024
Added 18.35%
BA
Boeing CO

Industrials
PUT
$164 Million
1.08M
Q3 2024
Added 1635.43%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$160 Million
2.83M
Q3 2024
Added 115.93%
XLU
Utilities Sector Spdr

ETFs
PUT
$127 Million
1.57M
Q3 2024
Added 12.35%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$117 Million
240K
Q3 2024
Added 91.6%
XLF
Financial Sector Spdr

ETFs
PUT
$87.4 Million
1.93M
Q3 2024
Added 6.34%
FXI
Ishares Tr

ETFs
CALL
$71.5 Million
2.25M
Q3 2024
New holding
QCOM
Qualcomm Inc

Technology
PUT
$71.6 Million
421K
Q3 2024
Added 59.64%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$67.3 Million
138K
Q3 2024
Added 91.6%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$63.1 Million
71.2K
Q3 2024
Reduced 36.9%
INTC
Intel Corp

Technology
CALL
$60.5 Million
2.58M
Q3 2024
Added 7.03%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$61.4 Million
250K
Q3 2024
Reduced 46.43%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$56.6 Million
114K
Q3 2024
Reduced 45.29%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$55.5 Million
205K
Q3 2024
Added 48.8%
AAPL
Apple Inc.

Technology
PUT
$51.1 Million
219K
Q3 2024
Added 101.65%
INTC
Intel Corp

Technology
PUT
$49.7 Million
2.12M
Q3 2024
Added 7.03%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$48.2 Million
178K
Q3 2024
Added 48.8%
META
Meta Platforms, Inc.

Communication Services
CALL
$45.1 Million
78.7K
Q3 2024
Added 27.13%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$46.8 Million
270K
Q3 2024
Added 23.89%
BA
Boeing CO

Industrials
CALL
$42.5 Million
280K
Q3 2024
Added 1635.43%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$42.4 Million
1M
Q3 2024
Added 7.53%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$43.1 Million
488K
Q3 2024
Added 14.61%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$42 Million
743K
Q3 2024
Added 115.93%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$42 Million
431K
Q3 2024
Reduced 59.22%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$42.4 Million
244K
Q3 2024
Added 23.89%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$38.9 Million
84.6K
Q3 2024
Added 216.52%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$41.3 Million
716K
Q3 2024
Added 142.79%
LLY
Eli Lilly & CO

Healthcare
CALL
$40.1 Million
45.3K
Q3 2024
Added 4.22%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$40.7 Million
155K
Q3 2024
Reduced 58.75%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$37.5 Million
201K
Q3 2024
Added 264.46%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$36.9 Million
198K
Q3 2024
Added 264.46%
AVGO
Broadcom Inc.

Technology
CALL
$37.5 Million
218K
Q3 2024
Added 1308.28%
AVGO
Broadcom Inc.

Technology
PUT
$38.1 Million
221K
Q3 2024
Added 1308.28%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$36.8 Million
369K
Q3 2024
Added 216.38%
GE
General Electric CO

Industrials
CALL
$37.7 Million
200K
Q3 2024
Reduced 51.15%
XLE
Energy Sector Spdr

ETFs
CALL
$35.7 Million
406K
Q3 2024
Added 10.48%
MU
Micron Technology Inc

Technology
PUT
$35 Million
337K
Q3 2024
Added 149.81%
NVDA
Nvidia Corp

Technology
PUT
$34.3 Million
282K
Q3 2024
Reduced 14.74%
QCOM
Qualcomm Inc

Technology
CALL
$35.2 Million
207K
Q3 2024
Added 59.64%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$32.6 Million
70.9K
Q3 2024
Added 216.52%
XLF
Financial Sector Spdr

ETFs
CALL
$32.9 Million
727K
Q3 2024
Added 6.34%
TXN
Texas Instruments Inc

Technology
PUT
$33.1 Million
170K
Q3 2024
Added 108.7%
UPS
United Parcel Service Inc

Industrials
PUT
$32.7 Million
240K
Q3 2024
Added 84.27%
AMAT
Applied Materials Inc

Technology
CALL
$29 Million
144K
Q3 2024
Added 618.81%
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 2,639
  • Current Value $26.8 Billion
  • Prior Value $19.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 509 stocks
  • Additional Purchases 483 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 466 stocks
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