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
DEO
Diageo PLC

Consumer Defensive
CALL
$2.39 Million
23.7K
Q2 2025
Reduced 10.0%
FANG
Diamondback Energy, Inc.

Energy
PUT
$5.59 Million
40.7K
Q2 2025
Added 139.41%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$3.74 Million
18.9K
Q2 2025
Added 17.39%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$6.33 Million
36.3K
Q2 2025
Added 121.34%
DOCU
Docusign, Inc.

Technology
CALL
$5.51 Million
70.7K
Q2 2025
Added 124.72%
DOCU
Docusign, Inc.

Technology
PUT
$3.12 Million
40K
Q2 2025
Added 124.72%
D
Dominion Energy, Inc

Utilities
CALL
$4.5 Million
79.6K
Q2 2025
Reduced 3.37%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$3.92 Million
8.7K
Q2 2025
Added 63.64%
DASH
Door Dash, Inc.

Communication Services
PUT
$2.51 Million
10.2K
Q2 2025
Added 750.0%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$6.19 Million
48K
Q2 2025
Added 76.47%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$6.19 Million
90.2K
Q2 2025
Added 2445.0%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$3.47 Million
50.7K
Q2 2025
Reduced 8.63%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$3.79 Million
50.9K
Q2 2025
Added 338.96%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$2.52 Million
33.8K
Q2 2025
Added 338.96%
EIX
Edison International

Utilities
CALL
$2.83 Million
54.9K
Q2 2025
Added 8.72%
EIX
Edison International

Utilities
PUT
$5.08 Million
98.5K
Q2 2025
Added 8.72%
EA
Electronic Arts Inc.

Communication Services
CALL
$6.31 Million
39.5K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$5.07 Million
6.5K
Q2 2025
Added 62.5%
EME
Emcor Group, Inc.

Industrials
CALL
$3.32 Million
6.2K
Q2 2025
Added 14.81%
ETR
Entergy Corp

Utilities
CALL
$2.53 Million
30.4K
Q2 2025
New holding
EOG
Eog Resources Inc

Energy
CALL
$5.51 Million
46.1K
Q2 2025
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$6.21 Million
72.4K
Q2 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$2.21 Million
13.1K
Q2 2025
Added 42.86%
FICO
Fair Isaac Corp

Technology
CALL
$6.4 Million
3.5K
Q2 2025
Reduced 38.89%
FICO
Fair Isaac Corp

Technology
PUT
$6.03 Million
3.3K
Q2 2025
Reduced 38.89%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$3.73 Million
7.6K
Q2 2025
Added 850.0%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$3.25 Million
39.9K
Q2 2025
Added 220.0%
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$5.28 Million
2.7K
Q2 2025
Added 50.0%
FISV
Fiserv Inc

Technology
CALL
$5.73 Million
45.8K
Q2 2025
Reduced 6.34%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$5.76 Million
43.9K
Q2 2025
Added 7.04%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$2.67 Million
35.1K
Q2 2025
Added 110.43%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$2.61 Million
34.3K
Q2 2025
Added 110.43%
FMC
Fmc Corp

Basic Materials
PUT
$2.39 Million
57.3K
Q2 2025
Added 106.86%
FTNT
Fortinet, Inc.

Technology
PUT
$2.57 Million
24.3K
Q2 2025
Added 406.25%
FUTU
Futu Holdings LTD

Financial Services
CALL
$6.22 Million
50.3K
Q2 2025
Added 6.35%
FUTU
Futu Holdings LTD

Financial Services
PUT
$2.48 Million
20.1K
Q2 2025
Added 6.35%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$2.49 Million
102K
Q2 2025
New holding
GNRC
Generac Holdings Inc.

Industrials
PUT
$5.63 Million
39.3K
Q2 2025
Added 32.32%
GD
General Dynamics Corp

Industrials
CALL
$6.07 Million
20.8K
Q2 2025
Added 292.45%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$3.8 Million
34.3K
Q2 2025
New holding
GTLB
Gitlab Inc.

Technology
CALL
$3.86 Million
85.6K
Q2 2025
Added 36.09%
GTLB
Gitlab Inc.

Technology
PUT
$6.23 Million
138K
Q2 2025
Added 36.09%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$4.14 Million
10.8K
Q2 2025
Reduced 65.71%
HSY
Hershey CO

Consumer Defensive
PUT
$5.24 Million
31.6K
Q2 2025
Reduced 60.4%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$5.65 Million
21.2K
Q2 2025
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$2.5 Million
9.4K
Q2 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$6.02 Million
121K
Q2 2025
Reduced 51.85%
HON
Honeywell International Inc

Industrials
PUT
$3.8 Million
16.3K
Q2 2025
Added 1530.0%
HPQ
Hp Inc

Technology
CALL
$2.61 Million
107K
Q2 2025
Added 445.74%
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 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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