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
MBLY
Mobileye Global Inc.
PUT
$2.92 Million
147K
Q4 2024
Added 111.4%
MDB
Mongo Db, Inc.

Technology
CALL
$1.75 Million
7.5K
Q4 2024
Reduced 59.09%
MDB
Mongo Db, Inc.

Technology
PUT
$1.47 Million
6.3K
Q4 2024
Reduced 59.09%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$1.95 Million
3.3K
Q4 2024
Added 35.71%
MOS
Mosaic CO

Basic Materials
PUT
$3.75 Million
153K
Q4 2024
Reduced 19.97%
MSI
Motorola Solutions, Inc.

Technology
PUT
$1.48 Million
3.2K
Q4 2024
Added 88.24%
NBR
Nabors Industries LTD

Energy
PUT
$3.2 Million
56K
Q4 2024
Added 60.92%
NTES
Net Ease, Inc.

Communication Services
CALL
$1.9 Million
21.3K
Q4 2024
New holding
NTES
Net Ease, Inc.

Communication Services
PUT
$1.26 Million
14.1K
Q4 2024
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$2.67 Million
37.3K
Q4 2024
Added 122.02%
NICE
Nice Ltd.

Technology
PUT
$1.65 Million
9.7K
Q4 2024
Added 470.59%
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$1.7 Million
70.6K
Q4 2024
Added 103.36%
NOC
Northrop Grumman Corp

Industrials
PUT
$3 Million
6.4K
Q4 2024
Reduced 50.77%
NVO
Novo Nordisk A S

Healthcare
CALL
$3.21 Million
37.3K
Q4 2024
Added 227.43%
NRG
Nrg Energy, Inc.

Utilities
CALL
$2.88 Million
31.9K
Q4 2024
Reduced 63.66%
NRG
Nrg Energy, Inc.

Utilities
PUT
$1.52 Million
16.9K
Q4 2024
Reduced 63.66%
NU
Nu Holdings Ltd.

Financial Services
CALL
$1.9 Million
183K
Q4 2024
Added 109.37%
NU
Nu Holdings Ltd.

Financial Services
PUT
$2.75 Million
266K
Q4 2024
Added 109.37%
NUE
Nucor Corp

Basic Materials
PUT
$3.16 Million
27.1K
Q4 2024
Added 45.7%
NTNX
Nutanix, Inc.

Technology
CALL
$1.38 Million
22.5K
Q4 2024
Added 12.64%
NTR
Nutrien Ltd.

Basic Materials
PUT
$1.58 Million
35.3K
Q4 2024
Reduced 29.4%
OXY
Occidental Petroleum Corp

Energy
CALL
$3.73 Million
75.5K
Q4 2024
Added 167.92%
OKTA
Okta, Inc.

Technology
PUT
$1.35 Million
17.1K
Q4 2024
Reduced 18.96%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$2.09 Million
51K
Q4 2024
Added 109.87%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$2.01 Million
48.9K
Q4 2024
Added 109.87%
PH
Parker Hannifin Corp

Industrials
CALL
$2.73 Million
4.3K
Q4 2024
Reduced 70.59%
PBF
Pbf Energy Inc.

Energy
CALL
$2.27 Million
85.4K
Q4 2024
Added 106.02%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$3.07 Million
30.1K
Q4 2024
Added 132.31%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$3.08 Million
30.2K
Q4 2024
Added 132.31%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$3.36 Million
27.9K
Q4 2024
Reduced 42.47%
PPC
Pilgrims Pride Corp

Consumer Defensive
CALL
$1.52 Million
33.4K
Q4 2024
Added 112.77%
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$1.36 Million
30K
Q4 2024
Added 112.77%
PII
Polaris Inc.

Consumer Cyclical
CALL
$1.9 Million
33K
Q4 2024
Added 857.14%
PII
Polaris Inc.

Consumer Cyclical
PUT
$3.47 Million
60.3K
Q4 2024
Added 857.14%
PPG
Ppg Industries Inc

Basic Materials
PUT
$1.3 Million
10.9K
Q4 2024
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$2.53 Million
23.9K
Q4 2024
Reduced 37.11%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$3.19 Million
37.7K
Q4 2024
Added 115.38%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$2.57 Million
23.6K
Q4 2024
Reduced 30.99%
QRVO
Qorvo, Inc.

Technology
PUT
$2.08 Million
29.8K
Q4 2024
Added 183.81%
QCOM
Qualcomm Inc

Technology
CALL
$2.89 Million
18.8K
Q4 2024
Reduced 89.97%
RJF
Raymond James Financial Inc

Financial Services
CALL
$1.79 Million
11.5K
Q4 2024
New holding
RJF
Raymond James Financial Inc

Financial Services
PUT
$2.83 Million
18.2K
Q4 2024
New holding
RH
Rh

Consumer Cyclical
CALL
$1.81 Million
4.6K
Q4 2024
Reduced 14.29%
RIO
Rio Tinto PLC

Basic Materials
PUT
$2.58 Million
43.8K
Q4 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$1.46 Million
143K
Q4 2024
New holding
RBLX
Roblox Corp

Communication Services
CALL
$1.76 Million
30.5K
Q4 2024
Added 202.31%
RBLX
Roblox Corp

Communication Services
PUT
$2.27 Million
39.3K
Q4 2024
Added 202.31%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$1.63 Million
145K
Q4 2024
Added 76.56%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$1.72 Million
11.4K
Q4 2024
Added 470.0%
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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