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
NRG
Nrg Energy, Inc.

Utilities
CALL
$3.17 Million
33.2K
Q1 2025
Added 1.78%
NRG
Nrg Energy, Inc.

Utilities
PUT
$1.64 Million
17.2K
Q1 2025
Added 1.78%
NTNX
Nutanix, Inc.

Technology
CALL
$1.5 Million
21.5K
Q1 2025
Added 90.82%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$2.53 Million
13.3K
Q1 2025
Reduced 71.15%
PANW
Palo Alto Networks Inc

Technology
CALL
$3.14 Million
18.4K
Q1 2025
New holding
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$2.29 Million
55.8K
Q1 2025
Added 18.4%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$2.38 Million
57.9K
Q1 2025
Added 18.4%
PH
Parker Hannifin Corp

Industrials
CALL
$3.1 Million
5.1K
Q1 2025
Added 1120.0%
PH
Parker Hannifin Corp

Industrials
PUT
$3.71 Million
6.1K
Q1 2025
Added 1120.0%
PSN
Parsons Corp

Industrials
CALL
$1.5 Million
25.3K
Q1 2025
Added 313.79%
PBF
Pbf Energy Inc.

Energy
PUT
$2.06 Million
108K
Q1 2025
Reduced 38.11%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$3.12 Million
26.4K
Q1 2025
Reduced 96.38%
BTU
Peabody Energy Corp

Energy
CALL
$2.04 Million
150K
Q1 2025
New holding
BTU
Peabody Energy Corp

Energy
PUT
$2.22 Million
164K
Q1 2025
New holding
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$1.62 Million
16.2K
Q1 2025
Reduced 43.71%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$1.7 Million
17K
Q1 2025
Reduced 43.71%
PFE
Pfizer Inc

Healthcare
PUT
$1.93 Million
76.2K
Q1 2025
Added 540.34%
PSX
Phillips 66

Energy
CALL
$1.85 Million
15K
Q1 2025
Added 67.71%
PSX
Phillips 66

Energy
PUT
$1.99 Million
16.1K
Q1 2025
Added 67.71%
PINS
Pinterest, Inc.

Communication Services
CALL
$3.61 Million
117K
Q1 2025
Reduced 83.95%
PII
Polaris Inc.

Consumer Cyclical
CALL
$2.66 Million
65K
Q1 2025
Added 58.04%
PII
Polaris Inc.

Consumer Cyclical
PUT
$3.9 Million
95.3K
Q1 2025
Added 58.04%
POWL
Powell Industries Inc

Industrials
CALL
$1.52 Million
8.9K
Q1 2025
Added 253.85%
PPG
Ppg Industries Inc

Basic Materials
CALL
$1.52 Million
13.9K
Q1 2025
Added 7.34%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$1.81 Million
10.6K
Q1 2025
Reduced 84.16%
PGR
Progressive Corp

Financial Services
PUT
$4.13 Million
14.6K
Q1 2025
Reduced 41.13%
PLD
Prologis, Inc.

Real Estate
CALL
$2.81 Million
25.1K
Q1 2025
Reduced 30.54%
PLD
Prologis, Inc.

Real Estate
PUT
$1.86 Million
16.6K
Q1 2025
Reduced 30.54%
PTC
Ptc Inc.

Technology
PUT
$1.81 Million
11.7K
Q1 2025
New holding
PWR
Quanta Services, Inc.

Industrials
CALL
$1.7 Million
6.7K
Q1 2025
New holding
DGX
Quest Diagnostics Inc

Healthcare
PUT
$1.51 Million
11K
Q1 2025
Added 120.0%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$3.22 Million
14.6K
Q1 2025
New holding
RJF
Raymond James Financial Inc

Financial Services
CALL
$1.68 Million
12.1K
Q1 2025
Reduced 30.22%
RJF
Raymond James Financial Inc

Financial Services
PUT
$1.76 Million
12.7K
Q1 2025
Reduced 30.22%
RIO
Rio Tinto PLC

Basic Materials
PUT
$3.17 Million
52.7K
Q1 2025
Added 20.32%
RBLX
Roblox Corp

Communication Services
PUT
$1.53 Million
26.3K
Q1 2025
Reduced 33.08%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$1.6 Million
133K
Q1 2025
Reduced 8.16%
ROKU
Roku, Inc

Communication Services
CALL
$1.82 Million
25.9K
Q1 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$2.44 Million
19.1K
Q1 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$4.23 Million
31.9K
Q1 2025
Reduced 55.88%
SPGI
S&P Global Inc.

Financial Services
CALL
$1.78 Million
3.5K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$2.25 Million
8.4K
Q1 2025
Added 100.0%
IOT
Samsara Inc.

Technology
PUT
$1.99 Million
52K
Q1 2025
Added 88.41%
STNG
Scorpio Tankers Inc.

Energy
PUT
$4.3 Million
115K
Q1 2025
Added 8.43%
SMTC
Semtech Corp

Technology
PUT
$1.5 Million
43.6K
Q1 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$1.75 Million
2.2K
Q1 2025
Added 81.4%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$2.12 Million
24.1K
Q1 2025
New holding
SHOP
Shopify Inc.

Technology
PUT
$3.03 Million
31.7K
Q1 2025
Reduced 51.45%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$2.87 Million
49.5K
Q1 2025
Added 1737.78%
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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