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
EQIX
Equinix Inc

Real Estate
PUT
$489,000
600
Q1 2025
New holding
EQNR
Equinor Asa

Energy
CALL
$248,000
9.4K
Q1 2025
Reduced 38.21%
EQNR
Equinor Asa

Energy
PUT
$402,000
15.2K
Q1 2025
Reduced 38.21%
EQR
Equity Residential

Real Estate
CALL
$221,000
3.1K
Q1 2025
New holding
ERIE
Erie Indemnity CO

Financial Services
CALL
$209,000
500
Q1 2025
Reduced 88.1%
ESS
Essex Property Trust, Inc.

Real Estate
CALL
$218,000
800
Q1 2025
Reduced 46.67%
EVR
Evercore Inc.

Financial Services
CALL
$539,000
2.7K
Q1 2025
Reduced 7.14%
EVR
Evercore Inc.

Financial Services
PUT
$259,000
1.3K
Q1 2025
Reduced 7.14%
RE
Everest Re Group LTD

Financial Services
CALL
$518,000
1.4K
Q1 2025
Added 41.67%
RE
Everest Re Group LTD

Financial Services
PUT
$630,000
1.7K
Q1 2025
Added 41.67%
EXAS
Exact Sciences Corp

Healthcare
PUT
$904,000
20.9K
Q1 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$1.06 Million
6.3K
Q1 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$470,000
2.8K
Q1 2025
New holding
FAST
Fastenal CO

Industrials
CALL
$728,000
9.4K
Q1 2025
Reduced 44.38%
FDX
Fedex Corp

Industrials
CALL
$1.44 Million
5.9K
Q1 2025
Reduced 91.76%
FDX
Fedex Corp

Industrials
PUT
$365,000
1.5K
Q1 2025
Reduced 91.76%
Ferguson Enterprises Inc Us
CALL
$0
2.2K
Q1 2025
Reduced 31.51%
Ferguson Enterprises Inc Us
PUT
$0
5K
Q1 2025
Reduced 31.51%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$342,000
800
Q1 2025
Reduced 80.0%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$597,000
8K
Q1 2025
Added 63.27%
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$370,000
200
Q1 2025
Added 100.0%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$1.39 Million
18.6K
Q1 2025
Added 90.73%
FIVN
Five9, Inc.

Technology
CALL
$1.25 Million
45.9K
Q1 2025
Added 34.21%
FIVN
Five9, Inc.

Technology
PUT
$1.34 Million
49.2K
Q1 2025
Added 34.21%
Flagstar Financial Inc Us
CALL
$0
58.9K
Q1 2025
Reduced 9.68%
Flagstar Financial Inc Us
PUT
$0
88.6K
Q1 2025
Reduced 9.68%
FLEX
Flex Ltd.

Technology
CALL
$324,000
9.8K
Q1 2025
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$780,000
9.7K
Q1 2025
Added 640.91%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$1.31 Million
16.3K
Q1 2025
Added 640.91%
FLS
Flowserve Corp

Industrials
CALL
$263,000
5.4K
Q1 2025
New holding
FLS
Flowserve Corp

Industrials
PUT
$400,000
8.2K
Q1 2025
New holding
FLNC
Fluence Energy, Inc.

Utilities
CALL
$59,000
12.2K
Q1 2025
New holding
FLNC
Fluence Energy, Inc.

Utilities
PUT
$126,000
26.1K
Q1 2025
New holding
FLR
Fluor Corp

Industrials
CALL
$945,000
26.4K
Q1 2025
Added 280.36%
FLR
Fluor Corp

Industrials
PUT
$762,000
21.3K
Q1 2025
Added 280.36%
FMC
Fmc Corp

Basic Materials
CALL
$750,000
17.8K
Q1 2025
Added 326.15%
FMC
Fmc Corp

Basic Materials
PUT
$1.17 Million
27.7K
Q1 2025
Added 326.15%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$896,000
63.6K
Q1 2025
Added 2.48%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$583,000
41.4K
Q1 2025
Added 2.48%
F
Ford Motor CO

Consumer Cyclical
CALL
$354,000
35.3K
Q1 2025
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$404,000
4.2K
Q1 2025
Reduced 87.6%
FTNT
Fortinet, Inc.

Technology
PUT
$462,000
4.8K
Q1 2025
Reduced 87.6%
FOXA
Fox Corp

Communication Services
CALL
$1.06 Million
18.7K
Q1 2025
New holding
FOXA
Fox Corp

Communication Services
PUT
$515,000
9.1K
Q1 2025
New holding
BEN
Franklin Resources Inc

Financial Services
PUT
$273,000
14.2K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$1.33 Million
35.2K
Q1 2025
Added 53.71%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$1.21 Million
14.5K
Q1 2025
New holding
Frontline PLC Us
CALL
$0
79.2K
Q1 2025
Reduced 40.11%
Frontline PLC Us
PUT
$0
11.2K
Q1 2025
Reduced 40.11%
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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