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
BC
Brunswick Corp

Consumer Cyclical
CALL
$252,000
3.9K
Q4 2024
New holding
BC
Brunswick Corp

Consumer Cyclical
PUT
$323,000
5K
Q4 2024
New holding
BLDR
Builders First Source, Inc.

Industrials
CALL
$300,000
2.1K
Q4 2024
Added 108.7%
Bunge Global Sa Us
CALL
$0
14.5K
Q4 2024
New holding
Bunge Global Sa Us
PUT
$0
29K
Q4 2024
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$826,000
2.9K
Q4 2024
New holding
BXP
Boston Properties Inc

Real Estate
CALL
$461,000
6.2K
Q4 2024
New holding
BXP
Boston Properties Inc

Real Estate
PUT
$349,000
4.7K
Q4 2024
New holding
CACI
Caci International Inc

Technology
CALL
$1.11 Million
2.6K
Q4 2024
New holding
CACI
Caci International Inc

Technology
PUT
$470,000
1.1K
Q4 2024
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$221,000
10.5K
Q4 2024
New holding
CAMT
Camtek LTD

Technology
CALL
$638,000
7.9K
Q4 2024
Reduced 31.3%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$505,000
8K
Q4 2024
Added 2.86%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$227,000
3.6K
Q4 2024
Added 2.86%
CNI
Canadian National Railway CO

Industrials
PUT
$1.23 Million
12.1K
Q4 2024
Added 163.04%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$500,000
16.2K
Q4 2024
New holding
CSIQ
Canadian Solar Inc.

Technology
CALL
$245,000
22.1K
Q4 2024
New holding
CSIQ
Canadian Solar Inc.

Technology
PUT
$145,000
13.1K
Q4 2024
New holding
CAH
Cardinal Health Inc

Healthcare
PUT
$260,000
2.2K
Q4 2024
New holding
CG
Carlyle Group Inc.

Financial Services
CALL
$525,000
10.4K
Q4 2024
Reduced 26.32%
CG
Carlyle Group Inc.

Financial Services
PUT
$212,000
4.2K
Q4 2024
Reduced 26.32%
CARR
Carrier Global Corp

Industrials
CALL
$901,000
13.2K
Q4 2024
Reduced 32.31%
CRI
Carters Inc

Consumer Cyclical
PUT
$623,000
11.5K
Q4 2024
Added 79.69%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$549,000
2.7K
Q4 2024
Reduced 44.56%
Cava Group Inc Us
CALL
$0
6.7K
Q4 2024
Added 186.36%
Cava Group Inc Us
PUT
$0
25.2K
Q4 2024
Added 186.36%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$1.18 Million
9K
Q4 2024
Added 202.5%
CDW
Cdw Corp

Technology
PUT
$1.2 Million
6.9K
Q4 2024
New holding
Celestica Inc Us
CALL
$0
47.7K
Q4 2024
Added 48.4%
Celestica Inc Us
PUT
$0
50.9K
Q4 2024
Added 48.4%
CX
Cemex Sab De Cv

Basic Materials
CALL
$63,000
11.2K
Q4 2024
Reduced 6.67%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$462,000
2.5K
Q4 2024
Added 38.89%
CVE
Cenovus Energy Inc.

Energy
PUT
$234,000
15.5K
Q4 2024
New holding
LEU
Centrus Energy Corp

Energy
PUT
$1.19 Million
17.9K
Q4 2024
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$221,000
2.6K
Q4 2024
Added 28.76%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$1.05 Million
10.2K
Q4 2024
New holding
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$350,000
1.9K
Q4 2024
Reduced 14.81%
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$424,000
2.3K
Q4 2024
Reduced 14.81%
GTLS
Chart Industries Inc

Industrials
CALL
$572,000
3K
Q4 2024
Reduced 18.92%
CHKP
Check Point Software Technologies LTD

Technology
CALL
$317,000
1.7K
Q4 2024
New holding
CHKP
Check Point Software Technologies LTD

Technology
PUT
$522,000
2.8K
Q4 2024
New holding
LNG
Cheniere Energy, Inc.

Energy
CALL
$601,000
2.8K
Q4 2024
New holding
LNG
Cheniere Energy, Inc.

Energy
PUT
$494,000
2.3K
Q4 2024
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$763,000
22.8K
Q4 2024
Reduced 46.48%
CHRD
Oasis Petroleum Inc.

Energy
CALL
$757,000
6.5K
Q4 2024
Added 82.05%
CHRD
Oasis Petroleum Inc.

Energy
PUT
$827,000
7.1K
Q4 2024
Added 82.05%
CB
Chubb LTD

Financial Services
CALL
$663,000
2.4K
Q4 2024
Added 548.0%
CHDN
Churchill Downs Inc

Consumer Cyclical
CALL
$213,000
1.6K
Q4 2024
New holding
CIEN
Ciena Corp

Technology
CALL
$203,000
2.4K
Q4 2024
New holding
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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