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
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$3.89 Million
64K
Q2 2025
Added 1180.0%
HUBS
Hubspot Inc

Technology
CALL
$5.79 Million
10.4K
Q2 2025
Added 11.11%
HUM
Humana Inc

Healthcare
PUT
$5.26 Million
21.5K
Q2 2025
Added 726.92%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$2.25 Million
4.2K
Q2 2025
Reduced 25.93%
ILMN
Illumina, Inc.

Healthcare
PUT
$3.83 Million
40.1K
Q2 2025
Added 15.9%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$6.35 Million
115K
Q2 2025
Added 138.75%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$5.54 Million
30.2K
Q2 2025
Added 123.53%
IONQ
Ion Q, Inc.

Technology
CALL
$2.42 Million
56.3K
Q2 2025
Reduced 43.64%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$4.19 Million
26.6K
Q2 2025
Added 20.0%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$2.89 Million
100K
Q2 2025
Reduced 50.0%
SJM
J M Smucker CO

Consumer Defensive
PUT
$2.54 Million
25.9K
Q2 2025
Reduced 7.17%
JBL
Jabil Inc

Technology
CALL
$2.77 Million
12.7K
Q2 2025
Added 115.63%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$4.56 Million
35.4K
Q2 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$6.36 Million
47.8K
Q2 2025
Added 7.66%
KLAC
Kla Corp

Technology
CALL
$6.27 Million
7K
Q2 2025
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$4.1 Million
159K
Q2 2025
Added 240.77%
KR
Kroger CO

Consumer Defensive
PUT
$2.97 Million
41.4K
Q2 2025
Added 1117.65%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$5.22 Million
20.8K
Q2 2025
Added 153.66%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$3.27 Million
63.1K
Q2 2025
Reduced 27.97%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$4.21 Million
96.7K
Q2 2025
Reduced 24.01%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$5.35 Million
24.1K
Q2 2025
Added 1753.85%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$5.85 Million
259K
Q2 2025
Reduced 7.17%
MPC
Marathon Petroleum Corp

Energy
PUT
$3.64 Million
21.9K
Q2 2025
Added 36.02%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$6.56 Million
24K
Q2 2025
Added 141.67%
MTDR
Matador Resources CO

Energy
CALL
$2.56 Million
53.6K
Q2 2025
Added 60.87%
MCK
Mckesson Corp

Healthcare
CALL
$3.44 Million
4.7K
Q2 2025
Added 100.0%
MDT
Medtronic PLC

Healthcare
CALL
$5.12 Million
58.7K
Q2 2025
Added 209.42%
MDT
Medtronic PLC

Healthcare
PUT
$5.15 Million
59.1K
Q2 2025
Added 209.42%
MET
Metlife Inc

Financial Services
CALL
$4.23 Million
52.6K
Q2 2025
Added 20.39%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$3.17 Million
92.2K
Q2 2025
Reduced 21.53%
MBLY
Mobileye Global Inc.
CALL
$3.06 Million
170K
Q2 2025
Reduced 9.7%
MBLY
Mobileye Global Inc.
PUT
$3.72 Million
207K
Q2 2025
Reduced 9.7%
MNDY
Monday.Com Ltd.

Technology
CALL
$2.45 Million
7.8K
Q2 2025
Reduced 36.59%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$4.63 Million
68.7K
Q2 2025
Added 2.54%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$2.56 Million
3.5K
Q2 2025
Reduced 28.57%
MOS
Mosaic CO

Basic Materials
CALL
$4.28 Million
117K
Q2 2025
Added 13.72%
MP
Mp Materials Corp.

Basic Materials
CALL
$2.95 Million
88.7K
Q2 2025
New holding
NTAP
Net App, Inc.

Technology
CALL
$3.22 Million
30.2K
Q2 2025
Reduced 23.71%
NEM
Newmont Corp

Basic Materials
CALL
$5.23 Million
89.8K
Q2 2025
New holding
NICE
Nice Ltd.

Technology
CALL
$2.42 Million
14.3K
Q2 2025
Reduced 90.58%
NSC
Norfolk Southern Corp

Industrials
CALL
$2.48 Million
9.7K
Q2 2025
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$2.5 Million
5K
Q2 2025
Added 16.28%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$4.07 Million
201K
Q2 2025
Added 12.7%
NRG
Nrg Energy, Inc.

Utilities
PUT
$2.7 Million
16.8K
Q2 2025
Reduced 2.33%
SMR
Nuscale Power Corp

Industrials
PUT
$2.96 Million
74.7K
Q2 2025
Reduced 10.43%
NTR
Nutrien Ltd.

Basic Materials
CALL
$3.12 Million
53.5K
Q2 2025
Reduced 7.78%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$3.76 Million
17.2K
Q2 2025
Added 1046.67%
ONON
On Holding Ag

Consumer Cyclical
CALL
$6 Million
115K
Q2 2025
Reduced 82.77%
OKE
Oneok Inc

Energy
CALL
$3.91 Million
47.9K
Q2 2025
Reduced 43.49%
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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