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
CDNS
Cadence Design Systems Inc

Technology
PUT
$356,000
1.4K
Q1 2025
New holding
CAL
Caleres Inc

Consumer Cyclical
PUT
$174,000
10.1K
Q1 2025
New holding
CRC
California Resources Corp

Energy
CALL
$215,000
4.9K
Q1 2025
Reduced 9.26%
CALM
Cal Maine Foods Inc

Consumer Defensive
PUT
$881,000
9.7K
Q1 2025
Reduced 60.89%
CCJ
Cameco Corp

Energy
CALL
$588,000
14.3K
Q1 2025
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$295,000
18.3K
Q1 2025
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
PUT
$210,000
13K
Q1 2025
New holding
CAMT
Camtek LTD

Technology
CALL
$404,000
6.9K
Q1 2025
Reduced 12.66%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$292,000
5.2K
Q1 2025
Added 44.44%
CNI
Canadian National Railway CO

Industrials
CALL
$458,000
4.7K
Q1 2025
Reduced 4.13%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$649,000
21.1K
Q1 2025
Added 184.57%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$1.42 Million
46.1K
Q1 2025
Added 184.57%
Canadian Pacific Kansas City LTD Us
CALL
$0
2.9K
Q1 2025
New holding
Canadian Pacific Kansas City LTD Us
PUT
$0
3.4K
Q1 2025
New holding
CSIQ
Canadian Solar Inc.

Technology
PUT
$176,000
20.4K
Q1 2025
Added 55.73%
CAH
Cardinal Health Inc

Healthcare
CALL
$220,000
1.6K
Q1 2025
Reduced 86.55%
CG
Carlyle Group Inc.

Financial Services
CALL
$435,000
10K
Q1 2025
Added 71.43%
CG
Carlyle Group Inc.

Financial Services
PUT
$313,000
7.2K
Q1 2025
Added 71.43%
KMX
Carmax Inc

Consumer Cyclical
CALL
$1.37 Million
17.6K
Q1 2025
Reduced 13.3%
CCL
Carnival Corp

Consumer Cyclical
CALL
$945,000
48.4K
Q1 2025
Added 47.9%
CRI
Carters Inc

Consumer Cyclical
CALL
$359,000
8.8K
Q1 2025
Added 6.09%
CRI
Carters Inc

Consumer Cyclical
PUT
$498,000
12.2K
Q1 2025
Added 6.09%
CAT
Caterpillar Inc

Industrials
PUT
$956,000
2.9K
Q1 2025
Reduced 96.14%
Cava Group Inc Us
CALL
$0
62.9K
Q1 2025
Added 266.27%
Cava Group Inc Us
PUT
$0
92.3K
Q1 2025
Added 266.27%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$496,000
3.8K
Q1 2025
Reduced 57.78%
CDW
Cdw Corp

Technology
PUT
$977,000
6.1K
Q1 2025
Reduced 11.59%
Celestica Inc Us
CALL
$0
89.4K
Q1 2025
Added 137.52%
Celestica Inc Us
PUT
$0
121K
Q1 2025
Added 137.52%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$277,000
1.5K
Q1 2025
Reduced 82.56%
CVE
Cenovus Energy Inc.

Energy
CALL
$143,000
10.3K
Q1 2025
Added 58.06%
CVE
Cenovus Energy Inc.

Energy
PUT
$340,000
24.5K
Q1 2025
Added 58.06%
CNC
Centene Corp

Healthcare
CALL
$1.26 Million
20.8K
Q1 2025
Reduced 40.27%
LEU
Centrus Energy Corp

Energy
PUT
$1.34 Million
21.5K
Q1 2025
Added 20.11%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$750,000
9.6K
Q1 2025
Reduced 98.29%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$570,000
7.3K
Q1 2025
Reduced 98.29%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$686,000
6.7K
Q1 2025
Reduced 48.04%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$542,000
5.3K
Q1 2025
Reduced 48.04%
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$1.01 Million
6.7K
Q1 2025
Reduced 13.04%
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$301,000
2K
Q1 2025
Reduced 13.04%
SCHW
Schwab Charles Corp

Financial Services
CALL
$641,000
8.2K
Q1 2025
Reduced 31.88%
GTLS
Chart Industries Inc

Industrials
CALL
$765,000
5.3K
Q1 2025
New holding
GTLS
Chart Industries Inc

Industrials
PUT
$433,000
3K
Q1 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$1.18 Million
3.2K
Q1 2025
Reduced 16.67%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$559,000
11.5K
Q1 2025
New holding
CC
Chemours CO

Basic Materials
CALL
$150,000
11.1K
Q1 2025
New holding
CC
Chemours CO

Basic Materials
PUT
$254,000
18.8K
Q1 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$1.24 Million
38.2K
Q1 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$936,000
28.8K
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.
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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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