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
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$33.6 Million
130K
Q1 2025
Added 731.81%
TTD
Trade Desk, Inc.

Technology
CALL
$36 Million
658K
Q1 2025
Added 1156.07%
APP
App Lovin Corp

Technology
PUT
$31 Million
117K
Q1 2025
Reduced 5.65%
COIN
Coinbase Global, Inc.

Technology
PUT
$32.8 Million
190K
Q1 2025
Added 576.87%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$33.3 Million
94.5K
Q1 2025
Added 7766.67%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$32.6 Million
133K
Q1 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$32.8 Million
405K
Q1 2025
Added 145.45%
UPS
United Parcel Service Inc

Industrials
CALL
$31.1 Million
283K
Q1 2025
Added 136.71%
JNJ
Johnson & Johnson

Healthcare
CALL
$29.1 Million
176K
Q1 2025
Added 60.18%
PEP
Pepsico Inc

Consumer Defensive
CALL
$29.1 Million
194K
Q1 2025
Added 3822.0%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$28.6 Million
687K
Q1 2025
Added 430.42%
TGT
Target Corp

Consumer Defensive
CALL
$30.1 Million
288K
Q1 2025
Added 853.85%
TTD
Trade Desk, Inc.

Technology
PUT
$29.4 Million
538K
Q1 2025
Added 1156.07%
VST
Vistra Corp.

Utilities
CALL
$28.7 Million
245K
Q1 2025
Added 59.25%
CEG
Constellation Energy Corp

Utilities
CALL
$25.7 Million
128K
Q1 2025
Added 51.71%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$25 Million
70.8K
Q1 2025
Added 7766.67%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$27.2 Million
780K
Q1 2025
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$24.7 Million
356K
Q1 2025
Added 521.64%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$24.2 Million
177K
Q1 2025
Reduced 23.77%
AAPL
Apple Inc.

Technology
CALL
$22.6 Million
102K
Q1 2025
Added 42.98%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$22.7 Million
42.6K
Q1 2025
Reduced 56.66%
SQ
Block, Inc.

Technology
PUT
$22.8 Million
398K
Q1 2025
Added 8550.0%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$24.1 Million
162K
Q1 2025
Added 88.02%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$24.6 Million
118K
Q1 2025
Added 1000.0%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$24.6 Million
691K
Q1 2025
Added 6.39%
CEG
Constellation Energy Corp

Utilities
PUT
$22.4 Million
111K
Q1 2025
Added 51.71%
DELL
Dell Technologies Inc.

Technology
CALL
$24.1 Million
264K
Q1 2025
Added 397.42%
IBM
International Business Machines Corp

Technology
PUT
$22.8 Million
91.7K
Q1 2025
Reduced 46.5%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$22.2 Million
90.5K
Q1 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$23.7 Million
264K
Q1 2025
Added 723.58%
NFLX
Netflix Inc

Communication Services
PUT
$22.4 Million
24K
Q1 2025
Added 22.45%
OXY
Occidental Petroleum Corp

Energy
PUT
$24.1 Million
489K
Q1 2025
Reduced 37.8%
ADP
Automatic Data Processing Inc

Industrials
PUT
$20.9 Million
68.5K
Q1 2025
Added 669.66%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$19.8 Million
37.7K
Q1 2025
Reduced 31.56%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$20.3 Million
38.6K
Q1 2025
Reduced 31.56%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$21.8 Million
611K
Q1 2025
Added 6.39%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$21.4 Million
22.6K
Q1 2025
Added 1954.55%
DELL
Dell Technologies Inc.

Technology
PUT
$19.4 Million
212K
Q1 2025
Added 397.42%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$21.1 Million
336K
Q1 2025
Added 1573.13%
INTC
Intel Corp

Technology
CALL
$20.9 Million
919K
Q1 2025
Reduced 1.77%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$19.5 Million
560K
Q1 2025
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$19.4 Million
393K
Q1 2025
Reduced 37.8%
ORCL
Oracle Corp

Technology
PUT
$19.1 Million
137K
Q1 2025
Added 137.5%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$19.7 Million
124K
Q1 2025
Added 86.02%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$21.1 Million
33.2K
Q1 2025
Added 232.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$20.9 Million
126K
Q1 2025
Added 126.9%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$21.1 Million
306K
Q1 2025
Added 95.72%
UPS
United Parcel Service Inc

Industrials
PUT
$19.8 Million
180K
Q1 2025
Added 136.71%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$19 Million
90K
Q1 2025
Reduced 68.97%
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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