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
DIS
Walt Disney CO

Communication Services
CALL
$88.9 Million
717K
Q2 2025
Added 709.33%
COIN
Coinbase Global, Inc.

Technology
CALL
$84.5 Million
241K
Q2 2025
Reduced 61.57%
DELL
Dell Technologies Inc.

Technology
CALL
$84.9 Million
693K
Q2 2025
Reduced 1.98%
CRM
Salesforce, Inc.

Technology
CALL
$84.2 Million
309K
Q2 2025
Added 413.1%
MSFT
Microsoft Corp

Technology
PUT
$77.8 Million
157K
Q2 2025
Added 25983.33%
NFLX
Netflix Inc

Communication Services
PUT
$79.4 Million
59.3K
Q2 2025
Added 147.08%
UPS
United Parcel Service Inc

Industrials
CALL
$79.5 Million
788K
Q2 2025
Added 193.94%
CAT
Caterpillar Inc

Industrials
CALL
$76.1 Million
196K
Q2 2025
Added 1579.31%
FXI
Ishares Tr

ETFs
CALL
$74.6 Million
2.03M
Q2 2025
Reduced 33.57%
MSTR
Microstrategy Inc

Technology
CALL
$74.8 Million
185K
Q2 2025
Added 162.8%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$68.3 Million
96.5K
Q2 2025
Added 194.21%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$69.3 Million
189K
Q2 2025
Added 455.88%
INDA
Ishares Msci India Index Fund

ETFs
CALL
$69.6 Million
1.25M
Q2 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$68.6 Million
887K
Q2 2025
Added 15.84%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$69 Million
236K
Q2 2025
Added 207.26%
MRK
Merck & Co., Inc.

Healthcare
PUT
$69.2 Million
875K
Q2 2025
Added 39.93%
META
Meta Platforms, Inc.

Communication Services
PUT
$72.4 Million
98.1K
Q2 2025
Added 55.71%
MU
Micron Technology Inc

Technology
PUT
$68.6 Million
556K
Q2 2025
Added 190.85%
TGT
Target Corp

Consumer Defensive
PUT
$69.2 Million
702K
Q2 2025
Added 61.71%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$65.4 Million
135K
Q2 2025
Added 862.14%
XLK
Technology Sector Spdr

ETFs
CALL
$66.1 Million
261K
Q2 2025
Added 29.09%
AMAT
Applied Materials Inc

Technology
CALL
$59.6 Million
325K
Q2 2025
Added 53.13%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$61.1 Million
181K
Q2 2025
Reduced 39.76%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$59.7 Million
328K
Q2 2025
Added 59.92%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$62 Million
662K
Q2 2025
Reduced 3.62%
RBLX
Roblox Corp

Communication Services
CALL
$61.8 Million
587K
Q2 2025
Added 1041.44%
XLK
Technology Sector Spdr

ETFs
PUT
$62.9 Million
249K
Q2 2025
Added 29.09%
UBER
Uber Technologies, Inc

Technology
CALL
$61.8 Million
663K
Q2 2025
Reduced 67.65%
AMD
Advanced Micro Devices Inc

Technology
PUT
$56.5 Million
398K
Q2 2025
Reduced 33.57%
ASML
Asml Holding Nv

Technology
CALL
$55.8 Million
69.6K
Q2 2025
Added 8.42%
LMT
Lockheed Martin Corp

Industrials
CALL
$58.1 Million
126K
Q2 2025
Reduced 3.64%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$58.8 Million
247K
Q2 2025
Added 217.27%
OXY
Occidental Petroleum Corp

Energy
PUT
$56.6 Million
1.35M
Q2 2025
Added 175.51%
PEP
Pepsico Inc

Consumer Defensive
PUT
$56.8 Million
430K
Q2 2025
Added 119.28%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$53.8 Million
9.3K
Q2 2025
Reduced 42.24%
CVX
Chevron Corp

Energy
CALL
$53.3 Million
372K
Q2 2025
Added 115.0%
XOM
Exxon Mobil Corp

Energy
CALL
$54.2 Million
503K
Q2 2025
Added 96.0%
FSLR
First Solar, Inc.

Technology
CALL
$51.2 Million
309K
Q2 2025
Reduced 5.58%
GE
General Electric CO

Industrials
CALL
$51.2 Million
199K
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$54 Million
134K
Q2 2025
Added 162.8%
SHOP
Shopify Inc.

Technology
CALL
$50.8 Million
441K
Q2 2025
Added 214.51%
SNOW
Snowflake Inc.

Technology
CALL
$54.4 Million
243K
Q2 2025
Added 160.47%
UPS
United Parcel Service Inc

Industrials
PUT
$53.4 Million
529K
Q2 2025
Added 193.94%
VST
Vistra Corp.

Utilities
CALL
$52 Million
268K
Q2 2025
Reduced 76.39%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$49.7 Million
172K
Q2 2025
Added 29.31%
MA
Mastercard Inc

Financial Services
CALL
$47 Million
83.7K
Q2 2025
Added 296.97%
DIS
Walt Disney CO

Communication Services
PUT
$50.6 Million
408K
Q2 2025
Added 709.33%
WFC
Wells Fargo & Company

Financial Services
CALL
$46.5 Million
580K
Q2 2025
Added 105.35%
CSCO
Cisco Systems, Inc.

Technology
CALL
$44.8 Million
646K
Q2 2025
Added 334.91%
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.
Track Paul Tudor Jones's portfolio

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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