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
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$2.06 Million
37.9K
Q1 2025
Added 2.47%
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$3.85 Million
70.6K
Q1 2025
Added 2.47%
GWRE
Guidewire Software, Inc.

Technology
CALL
$1.74 Million
9.3K
Q1 2025
Reduced 25.0%
DINO
Hf Sinclair Corp

Energy
CALL
$1.85 Million
56.3K
Q1 2025
Reduced 28.5%
HUBS
Hubspot Inc

Technology
CALL
$2.97 Million
5.2K
Q1 2025
New holding
HUBS
Hubspot Inc

Technology
PUT
$1.54 Million
2.7K
Q1 2025
New holding
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$1.64 Million
3.9K
Q1 2025
Reduced 54.24%
IESC
Ies Holdings, Inc.

Industrials
CALL
$3.29 Million
19.9K
Q1 2025
Reduced 23.08%
ILMN
Illumina, Inc.

Healthcare
PUT
$2.75 Million
34.6K
Q1 2025
New holding
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$2.36 Million
43.6K
Q1 2025
Added 130.69%
IP
International Paper CO

Consumer Cyclical
PUT
$1.49 Million
27.9K
Q1 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$2.53 Million
5.1K
Q1 2025
Added 24.39%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$1.52 Million
50K
Q1 2025
New holding
SJM
J M Smucker CO

Consumer Defensive
CALL
$1.95 Million
16.5K
Q1 2025
Added 372.88%
SJM
J M Smucker CO

Consumer Defensive
PUT
$3.3 Million
27.9K
Q1 2025
Added 372.88%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$1.57 Million
38.2K
Q1 2025
Reduced 12.79%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$3.12 Million
58.2K
Q1 2025
Reduced 86.0%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$2.03 Million
101K
Q1 2025
Reduced 28.69%
KMI
Kinder Morgan, Inc.

Energy
CALL
$3.55 Million
125K
Q1 2025
Added 28.03%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$2.05 Million
67.3K
Q1 2025
Added 356.86%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
PUT
$2.32 Million
78.1K
Q1 2025
New holding
KD
Kyndryl Holdings, Inc.

Technology
PUT
$1.54 Million
49.2K
Q1 2025
Added 392.0%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$1.72 Million
8.2K
Q1 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$1.95 Million
50.4K
Q1 2025
Added 233.77%
LMND
Lemonade, Inc.

Financial Services
PUT
$2.45 Million
77.8K
Q1 2025
Added 56.54%
LEN
Lennar Corp

Consumer Cyclical
CALL
$3.05 Million
26.6K
Q1 2025
Reduced 6.7%
LEN
Lennar Corp

Consumer Cyclical
PUT
$3.83 Million
33.4K
Q1 2025
Reduced 6.7%
LYFT
Lyft, Inc.

Technology
PUT
$1.67 Million
140K
Q1 2025
Added 575.0%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$3.77 Million
53.6K
Q1 2025
Added 47.33%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$4.08 Million
57.9K
Q1 2025
Added 47.33%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$1.73 Million
76.7K
Q1 2025
Added 584.82%
MPC
Marathon Petroleum Corp

Energy
PUT
$2.35 Million
16.1K
Q1 2025
Added 20.15%
MA
Mastercard Inc

Financial Services
PUT
$1.81 Million
3.3K
Q1 2025
Added 50.0%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$2.14 Million
24.9K
Q1 2025
Reduced 66.76%
MCK
Mckesson Corp

Healthcare
CALL
$2.96 Million
4.4K
Q1 2025
Reduced 78.95%
MDT
Medtronic PLC

Healthcare
PUT
$1.72 Million
19.1K
Q1 2025
Reduced 65.27%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$2.05 Million
69.2K
Q1 2025
Added 157.25%
MBLY
Mobileye Global Inc.
CALL
$1.63 Million
113K
Q1 2025
Added 56.25%
MBLY
Mobileye Global Inc.
PUT
$3.3 Million
229K
Q1 2025
Added 56.25%
MNDY
Monday.Com Ltd.

Technology
CALL
$2.55 Million
10.5K
Q1 2025
Added 272.73%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$2.84 Million
4.9K
Q1 2025
Added 157.89%
MOS
Mosaic CO

Basic Materials
CALL
$3.64 Million
135K
Q1 2025
Reduced 70.4%
NBR
Nabors Industries LTD

Energy
PUT
$2.58 Million
61.8K
Q1 2025
Added 10.36%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$2.24 Million
29.5K
Q1 2025
Added 555.56%
NICE
Nice Ltd.

Technology
CALL
$1.91 Million
12.4K
Q1 2025
Added 184.54%
NICE
Nice Ltd.

Technology
PUT
$4.26 Million
27.6K
Q1 2025
Added 184.54%
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$1.55 Million
63.3K
Q1 2025
Reduced 62.71%
NOC
Northrop Grumman Corp

Industrials
PUT
$2.2 Million
4.3K
Q1 2025
Reduced 32.81%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$3.37 Million
178K
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.
Track Paul Tudor Jones's portfolio

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
Track Paul Tudor Jones's Portfolio

Track Paul Tudor Jones Portfolio

Follow Paul Tudor Jones (Tudor Investment Corp Et Al) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tudor Investment Corp Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Tudor Investment Corp Et Al and Paul Tudor Jones with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email