Paul Tudor Jones Options Holdings

Tudor Investment Corp Et Al

  • $29 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$6.94 Billion
34.8M
Q1 2025
Reduced 4.55%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$2.02 Billion
10.1M
Q1 2025
Reduced 4.55%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$609 Million
1.3M
Q1 2025
Added 442.42%
XLE
Energy Sector Spdr

ETFs
PUT
$424 Million
4.54M
Q1 2025
Added 6.84%
XLU
Utilities Sector Spdr

ETFs
PUT
$366 Million
4.64M
Q1 2025
Added 62.43%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$226 Million
3.97M
Q1 2025
Added 61.0%
XLF
Financial Sector Spdr

ETFs
PUT
$219 Million
4.39M
Q1 2025
Added 46.45%
XLE
Energy Sector Spdr

ETFs
CALL
$194 Million
2.08M
Q1 2025
Added 6.84%
BA
Boeing CO

Industrials
PUT
$182 Million
1.07M
Q1 2025
Added 41.79%
XLF
Financial Sector Spdr

ETFs
CALL
$173 Million
3.48M
Q1 2025
Added 46.45%
FXI
Ishares Tr

ETFs
PUT
$159 Million
4.43M
Q1 2025
Added 1008.33%
HYG
Ishares Tr

ETFs
PUT
$143 Million
1.81M
Q1 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$143 Million
3.28M
Q1 2025
Reduced 18.22%
FXI
Ishares Tr

ETFs
CALL
$129 Million
3.6M
Q1 2025
Added 1008.33%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$119 Million
253K
Q1 2025
Added 442.42%
PLTR
Palantir Technologies Inc.

Technology
CALL
$97.8 Million
1.16M
Q1 2025
Added 8.51%
WMT
Walmart Inc.

Consumer Defensive
CALL
$94.4 Million
1.08M
Q1 2025
Added 375.61%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$93.1 Million
3.6M
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$94.2 Million
364K
Q1 2025
Added 731.81%
AMD
Advanced Micro Devices Inc

Technology
CALL
$78.2 Million
762K
Q1 2025
Added 1432.23%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$74.2 Million
16.1K
Q1 2025
Added 182.46%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$71.4 Million
15.5K
Q1 2025
Added 182.46%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$66.3 Million
121K
Q1 2025
Added 52.15%
AVGO
Broadcom Inc.

Technology
CALL
$65.1 Million
389K
Q1 2025
Added 237.35%
PLTR
Palantir Technologies Inc.

Technology
PUT
$64.5 Million
765K
Q1 2025
Added 8.51%
AMD
Advanced Micro Devices Inc

Technology
PUT
$61.6 Million
599K
Q1 2025
Added 1432.23%
WMT
Walmart Inc.

Consumer Defensive
PUT
$60.1 Million
684K
Q1 2025
Added 375.61%
NVDA
Nvidia Corp

Technology
CALL
$57.8 Million
534K
Q1 2025
Added 275.9%
MRK
Merck & Co., Inc.

Healthcare
PUT
$56.1 Million
625K
Q1 2025
Added 723.58%
META
Meta Platforms, Inc.

Communication Services
CALL
$52.3 Million
90.7K
Q1 2025
Added 697.47%
NVDA
Nvidia Corp

Technology
PUT
$50.7 Million
468K
Q1 2025
Added 275.9%
AVGO
Broadcom Inc.

Technology
PUT
$47.8 Million
285K
Q1 2025
Added 237.35%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$46.5 Million
733K
Q1 2025
Added 1054.33%
TGT
Target Corp

Consumer Defensive
PUT
$45.3 Million
434K
Q1 2025
Added 853.85%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$45.5 Million
990K
Q1 2025
Reduced 20.16%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$43 Million
677K
Q1 2025
Added 1054.33%
AAPL
Apple Inc.

Technology
PUT
$41.4 Million
186K
Q1 2025
Added 42.98%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$40.8 Million
74.7K
Q1 2025
Added 24.71%
INTC
Intel Corp

Technology
PUT
$41 Million
1.81M
Q1 2025
Reduced 1.77%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$40.3 Million
969K
Q1 2025
Added 430.42%
XLK
Technology Sector Spdr

ETFs
PUT
$39.7 Million
193K
Q1 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$38.3 Million
222K
Q1 2025
Added 576.87%
META
Meta Platforms, Inc.

Communication Services
PUT
$36.3 Million
63K
Q1 2025
Added 697.47%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$39 Million
70.9K
Q1 2025
Added 52.15%
APP
App Lovin Corp

Technology
CALL
$34.6 Million
131K
Q1 2025
Reduced 5.65%
BA
Boeing CO

Industrials
CALL
$34.2 Million
201K
Q1 2025
Added 41.79%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$35.8 Million
37.9K
Q1 2025
Added 1954.55%
IBM
International Business Machines Corp

Technology
CALL
$34.5 Million
139K
Q1 2025
Reduced 46.5%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$33.6 Million
825K
Q1 2025
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 2,975
  • Current Value $29 Billion
  • Prior Value $25.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 523 stocks
  • Additional Purchases 509 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 404 stocks
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