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
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$3.4 Million
25.7K
Q4 2024
Added 1002.56%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$2.55 Million
45.1K
Q4 2024
Reduced 97.56%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$1.35 Million
37.3K
Q4 2024
Added 305.43%
BLDR
Builders First Source, Inc.

Industrials
PUT
$2.06 Million
14.4K
Q4 2024
Added 108.7%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$2.84 Million
25.5K
Q4 2024
New holding
AI
C3.Ai, Inc.

Technology
PUT
$1.77 Million
51.5K
Q4 2024
Added 86.59%
CDNS
Cadence Design Systems Inc

Technology
CALL
$2.91 Million
9.7K
Q4 2024
Reduced 49.48%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$1.38 Million
41.3K
Q4 2024
Added 57.1%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$1.88 Million
56.4K
Q4 2024
Added 57.1%
CALM
Cal Maine Foods Inc

Consumer Defensive
CALL
$2.16 Million
21K
Q4 2024
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$1.32 Million
7.4K
Q4 2024
Reduced 55.88%
COF
Capital One Financial Corp

Financial Services
PUT
$1.87 Million
10.5K
Q4 2024
Reduced 55.88%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$2.63 Million
125K
Q4 2024
Reduced 87.5%
CAH
Cardinal Health Inc

Healthcare
CALL
$1.41 Million
11.9K
Q4 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$1.66 Million
20.3K
Q4 2024
Added 115.96%
CCL
Carnival Corp

Consumer Cyclical
PUT
$1.36 Million
54.7K
Q4 2024
Added 118.8%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$2.18 Million
10.7K
Q4 2024
Reduced 44.56%
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$1.82 Million
4.6K
Q4 2024
Added 253.85%
CBRE
Cbre Group, Inc.

Real Estate
PUT
$1.59 Million
12.1K
Q4 2024
Added 202.5%
CDW
Cdw Corp

Technology
CALL
$1.31 Million
7.5K
Q4 2024
New holding
CE
Celanese Corp

Basic Materials
CALL
$2.2 Million
31.8K
Q4 2024
New holding
CE
Celanese Corp

Basic Materials
PUT
$2.38 Million
34.4K
Q4 2024
New holding
ABC
Amerisourcebergen Corp

Healthcare
CALL
$1.59 Million
8.6K
Q4 2024
Added 38.89%
CNC
Centene Corp

Healthcare
CALL
$2.44 Million
40.3K
Q4 2024
New holding
CNC
Centene Corp

Healthcare
PUT
$3.55 Million
58.6K
Q4 2024
New holding
LEU
Centrus Energy Corp

Energy
CALL
$1.72 Million
25.8K
Q4 2024
New holding
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$2.06 Million
19.9K
Q4 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$1.35 Million
18.3K
Q4 2024
Added 16.86%
SCHW
Schwab Charles Corp

Financial Services
PUT
$2.21 Million
29.8K
Q4 2024
Added 16.86%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$2.47 Million
7.2K
Q4 2024
Reduced 72.2%
CVX
Chevron Corp

Energy
CALL
$1.43 Million
9.9K
Q4 2024
Reduced 20.91%
CVX
Chevron Corp

Energy
PUT
$1.26 Million
8.7K
Q4 2024
Reduced 20.91%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$1.72 Million
28.5K
Q4 2024
Reduced 96.02%
CI
Cigna Corp

Healthcare
CALL
$1.52 Million
5.5K
Q4 2024
Reduced 76.71%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$1.26 Million
40.6K
Q4 2024
New holding
CTAS
Cintas Corp

Industrials
CALL
$1.66 Million
9.1K
Q4 2024
Reduced 92.56%
C
Citigroup Inc

Financial Services
PUT
$1.94 Million
27.5K
Q4 2024
Reduced 91.42%
CIVI
Civitas Resources, Inc.

Energy
CALL
$2.51 Million
54.7K
Q4 2024
Added 431.19%
CIVI
Civitas Resources, Inc.

Energy
PUT
$2.66 Million
57.9K
Q4 2024
Added 431.19%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$1.36 Million
145K
Q4 2024
Reduced 52.2%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$1.37 Million
146K
Q4 2024
Reduced 52.2%
CLX
Clorox CO

Consumer Defensive
CALL
$1.66 Million
10.2K
Q4 2024
Added 98.95%
CLX
Clorox CO

Consumer Defensive
PUT
$3.07 Million
18.9K
Q4 2024
Added 98.95%
CNX
Cnx Resources Corp

Energy
CALL
$1.59 Million
43.4K
Q4 2024
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$1.36 Million
21.9K
Q4 2024
Reduced 54.83%
KO
Coca Cola CO

Consumer Defensive
PUT
$1.98 Million
31.8K
Q4 2024
Reduced 54.83%
COIN
Coinbase Global, Inc.

Technology
CALL
$3.4 Million
13.7K
Q4 2024
Added 140.17%
COP
Conocophillips

Energy
CALL
$1.91 Million
19.3K
Q4 2024
Reduced 90.91%
ED
Consolidated Edison Inc

Utilities
PUT
$1.38 Million
15.5K
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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