Paul Tudor Jones Options Holdings

Tudor Investment Corp Et Al

  • $44 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$7.56 Billion
35M
Q2 2025
Added 0.64%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$3.15 Billion
14.6M
Q2 2025
Added 0.64%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.02 Billion
3.66M
Q2 2025
Added 181.93%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.22 Billion
2.21M
Q2 2025
Added 181.93%
XLE
Energy Sector Spdr

ETFs
PUT
$430 Million
5.07M
Q2 2025
Added 11.65%
XLU
Utilities Sector Spdr

ETFs
PUT
$379 Million
4.64M
Q1 2025
Added 62.43%
META
Meta Platforms, Inc.

Communication Services
CALL
$325 Million
440K
Q2 2025
Added 55.71%
AMD
Advanced Micro Devices Inc

Technology
CALL
$278 Million
1.96M
Q2 2025
Reduced 33.57%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$250 Million
353K
Q2 2025
Added 194.21%
NVDA
Nvidia Corp

Technology
CALL
$246 Million
1.56M
Q2 2025
Reduced 51.35%
PLTR
Palantir Technologies Inc.

Technology
CALL
$243 Million
1.78M
Q2 2025
Reduced 27.73%
NFLX
Netflix Inc

Communication Services
CALL
$224 Million
167K
Q2 2025
Added 147.08%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$223 Million
3.76M
Q2 2025
Reduced 5.3%
AVGO
Broadcom Inc.

Technology
CALL
$220 Million
798K
Q2 2025
Reduced 49.72%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$214 Million
687K
Q2 2025
Added 2344.78%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$206 Million
709K
Q2 2025
Added 29.31%
MU
Micron Technology Inc

Technology
CALL
$205 Million
1.66M
Q2 2025
Added 190.85%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$201 Million
4.17M
Q2 2025
Reduced 15.2%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$201 Million
2.15M
Q2 2025
Reduced 3.62%
GOOGL
Alphabet Inc.

Communication Services
CALL
$188 Million
1.07M
Q2 2025
Added 616.22%
BA
Boeing CO

Industrials
CALL
$183 Million
875K
Q2 2025
Reduced 97.89%
XLF
Financial Sector Spdr

ETFs
PUT
$177 Million
3.39M
Q2 2025
Reduced 22.94%
AAPL
Apple Inc.

Technology
CALL
$168 Million
817K
Q2 2025
Reduced 30.54%
ADBE
Adobe Inc.

Technology
CALL
$162 Million
420K
Q2 2025
Added 130.27%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$160 Million
730K
Q2 2025
Added 281.82%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$156 Million
3.24M
Q2 2025
Reduced 15.2%
V
Visa Inc.

Financial Services
CALL
$154 Million
435K
Q2 2025
Added 108.11%
PEP
Pepsico Inc

Consumer Defensive
CALL
$146 Million
1.11M
Q2 2025
Added 119.28%
ORCL
Oracle Corp

Technology
CALL
$141 Million
646K
Q2 2025
Added 21.27%
XLE
Energy Sector Spdr

ETFs
CALL
$126 Million
1.49M
Q2 2025
Added 11.65%
MSFT
Microsoft Corp

Technology
CALL
$127 Million
256K
Q2 2025
Added 25983.33%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$128 Million
567K
Q2 2025
Added 218.77%
TGT
Target Corp

Consumer Defensive
CALL
$128 Million
1.3M
Q2 2025
Added 61.71%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$121 Million
122K
Q2 2025
Added 44.25%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$120 Million
236K
Q2 2025
Reduced 82.2%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$120 Million
1.7M
Q2 2025
Added 89.69%
FXI
Ishares Tr

ETFs
PUT
$108 Million
2.95M
Q2 2025
Reduced 33.57%
QCOM
Qualcomm Inc

Technology
CALL
$105 Million
658K
Q2 2025
Added 237.66%
WMT
Walmart Inc.

Consumer Defensive
CALL
$106 Million
1.09M
Q2 2025
Reduced 80.98%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$101 Million
132K
Q2 2025
Reduced 69.39%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$102 Million
320K
Q2 2025
Reduced 89.85%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$102 Million
328K
Q2 2025
Added 2344.78%
XLF
Financial Sector Spdr

ETFs
CALL
$98.9 Million
1.89M
Q2 2025
Reduced 22.94%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$98.8 Million
1.39M
Q2 2025
Added 89.69%
IBM
International Business Machines Corp

Technology
CALL
$94.1 Million
319K
Q2 2025
Reduced 45.04%
MRK
Merck & Co., Inc.

Healthcare
CALL
$90.4 Million
1.14M
Q2 2025
Added 39.93%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$90.8 Million
401K
Q2 2025
Added 218.77%
C
Citigroup Inc

Financial Services
CALL
$89.7 Million
1.05M
Q2 2025
Added 20.87%
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$89 Million
1.24M
Q2 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.
Track Paul Tudor Jones's portfolio

Summary

  • Portfolio
  • No. of Stocks 3,177
  • Current Value $44 Billion
  • Prior Value $29 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 529 stocks
  • Additional Purchases 523 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 417 stocks
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