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
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$596,000
7.8K
Q3 2024
Reduced 45.07%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$336,000
9.2K
Q3 2024
New holding
BLDR
Builders First Source, Inc.

Industrials
CALL
$639,000
3.3K
Q3 2024
New holding
BLDR
Builders First Source, Inc.

Industrials
PUT
$1.34 Million
6.9K
Q3 2024
New holding
AI
C3.Ai, Inc.

Technology
CALL
$1.05 Million
43.2K
Q3 2024
Reduced 10.1%
AI
C3.Ai, Inc.

Technology
PUT
$668,000
27.6K
Q3 2024
Reduced 10.1%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$517,000
12.4K
Q3 2024
Reduced 3.49%
CAL
Caleres Inc

Consumer Cyclical
CALL
$502,000
15.2K
Q3 2024
New holding
CAL
Caleres Inc

Consumer Cyclical
PUT
$333,000
10.1K
Q3 2024
New holding
CRC
California Resources Corp

Energy
PUT
$309,000
5.9K
Q3 2024
New holding
CAMT
Camtek LTD

Technology
PUT
$614,000
7.7K
Q3 2024
Added 120.0%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$349,000
5.7K
Q3 2024
New holding
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$214,000
3.5K
Q3 2024
New holding
CNI
Canadian National Railway CO

Industrials
CALL
$210,000
1.8K
Q3 2024
New holding
CNI
Canadian National Railway CO

Industrials
PUT
$538,000
4.6K
Q3 2024
New holding
CSL
Carlisle Companies Inc

Industrials
PUT
$224,000
500
Q3 2024
New holding
CG
Carlyle Group Inc.

Financial Services
CALL
$391,000
9.1K
Q3 2024
New holding
CG
Carlyle Group Inc.

Financial Services
PUT
$245,000
5.7K
Q3 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$727,000
9.4K
Q3 2024
Added 103.31%
CCL
Carnival Corp

Consumer Cyclical
PUT
$462,000
25K
Q3 2024
New holding
CRI
Carters Inc

Consumer Cyclical
PUT
$415,000
6.4K
Q3 2024
New holding
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$488,000
1.3K
Q3 2024
New holding
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$563,000
1.5K
Q3 2024
New holding
Cava Group Inc Us
CALL
$0
38.5K
Q3 2024
Reduced 55.1%
Cava Group Inc Us
PUT
$0
8.8K
Q3 2024
Reduced 55.1%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$1.08 Million
8.7K
Q3 2024
New holding
CBRE
Cbre Group, Inc.

Real Estate
PUT
$497,000
4K
Q3 2024
New holding
Celestica Inc Us
CALL
$0
83.2K
Q3 2024
Reduced 59.69%
Celestica Inc Us
PUT
$0
34.3K
Q3 2024
Reduced 59.69%
CX
Cemex Sab De Cv

Basic Materials
CALL
$73,000
12K
Q3 2024
New holding
ABC
Amerisourcebergen Corp

Healthcare
CALL
$1.28 Million
6.9K
Q3 2024
New holding
ABC
Amerisourcebergen Corp

Healthcare
PUT
$333,000
1.8K
Q3 2024
New holding
CNC
Centene Corp

Healthcare
CALL
$444,000
5.9K
Q3 2024
New holding
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$915,000
8.3K
Q3 2024
New holding
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$256,000
1.3K
Q3 2024
New holding
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$531,000
2.7K
Q3 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$959,000
14.8K
Q3 2024
Added 24.39%
GTLS
Chart Industries Inc

Industrials
CALL
$459,000
3.7K
Q3 2024
New holding
GTLS
Chart Industries Inc

Industrials
PUT
$223,000
1.8K
Q3 2024
New holding
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$247,000
6.1K
Q3 2024
New holding
LNG
Cheniere Energy, Inc.

Energy
CALL
$413,000
2.3K
Q3 2024
New holding
CVX
Chevron Corp

Energy
CALL
$1.1 Million
7.5K
Q3 2024
Reduced 29.49%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$1.25 Million
42.6K
Q3 2024
Reduced 22.79%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$615,000
21K
Q3 2024
Reduced 22.79%
CHRD
Oasis Petroleum Inc.

Energy
PUT
$507,000
3.9K
Q3 2024
New holding
CB
Chubb LTD

Financial Services
CALL
$317,000
1.1K
Q3 2024
Reduced 40.48%
CB
Chubb LTD

Financial Services
PUT
$720,000
2.5K
Q3 2024
Reduced 40.48%
CHD
Church & Dwight CO Inc

Consumer Defensive
PUT
$240,000
2.3K
Q3 2024
New holding
CI
Cigna Corp

Healthcare
CALL
$727,000
2.1K
Q3 2024
Reduced 14.12%
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 2,639
  • 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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