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
LI
Li Auto Inc.

Consumer Cyclical
CALL
$627,000
24.9K
Q1 2025
Reduced 45.61%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$546,000
21.7K
Q1 2025
Reduced 45.61%
LNC
Lincoln National Corp

Financial Services
CALL
$588,000
16.4K
Q1 2025
New holding
LKQ
Lkq Corp

Consumer Cyclical
CALL
$250,000
5.9K
Q1 2025
Reduced 39.17%
LKQ
Lkq Corp

Consumer Cyclical
PUT
$561,000
13.2K
Q1 2025
Reduced 39.17%
LPX
Louisiana Pacific Corp

Industrials
CALL
$432,000
4.7K
Q1 2025
Reduced 58.41%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$1.33 Million
5.7K
Q1 2025
Reduced 94.78%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$303,000
1.3K
Q1 2025
Reduced 94.78%
LITE
Lumentum Holdings Inc.

Technology
PUT
$230,000
3.7K
Q1 2025
Reduced 47.14%
LYFT
Lyft, Inc.

Technology
CALL
$998,000
84.1K
Q1 2025
Added 575.0%
MTB
M&T Bank Corp

Financial Services
PUT
$554,000
3.1K
Q1 2025
Reduced 58.67%
MHO
M/I Homes, Inc.

Consumer Cyclical
CALL
$559,000
4.9K
Q1 2025
Reduced 51.96%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$275,000
21.9K
Q1 2025
New holding
M
Macy'S, Inc.

Consumer Cyclical
PUT
$980,000
78.1K
Q1 2025
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$364,000
1.1K
Q1 2025
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$298,000
900
Q1 2025
New holding
MGA
Magna International Inc

Consumer Cyclical
CALL
$788,000
23.2K
Q1 2025
New holding
MGA
Magna International Inc

Consumer Cyclical
PUT
$309,000
9.1K
Q1 2025
New holding
MGNI
Magnite, Inc.

Communication Services
CALL
$241,000
21.2K
Q1 2025
New holding
MGNI
Magnite, Inc.

Communication Services
PUT
$182,000
16K
Q1 2025
New holding
MAIN
Main Street Capital Corp

Financial Services
CALL
$633,000
11.2K
Q1 2025
Added 119.61%
MMYT
Make My Trip LTD

Consumer Cyclical
CALL
$275,000
3.2K
Q1 2025
New holding
MMYT
Make My Trip LTD

Consumer Cyclical
PUT
$180,000
2.1K
Q1 2025
New holding
MANH
Manhattan Associates Inc

Technology
CALL
$501,000
2.9K
Q1 2025
New holding
MANH
Manhattan Associates Inc

Technology
PUT
$674,000
3.9K
Q1 2025
New holding
Maplebear Inc Us
CALL
$0
22K
Q1 2025
Reduced 41.41%
Maplebear Inc Us
PUT
$0
5.8K
Q1 2025
Reduced 41.41%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$439,000
19.5K
Q1 2025
Added 584.82%
MKTX
Marketaxess Holdings Inc

Financial Services
CALL
$908,000
4.2K
Q1 2025
New holding
MKTX
Marketaxess Holdings Inc

Financial Services
PUT
$475,000
2.2K
Q1 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$571,000
2.4K
Q1 2025
New holding
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
CALL
$224,000
3.5K
Q1 2025
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$244,000
1K
Q1 2025
Reduced 90.29%
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$717,000
1.5K
Q1 2025
New holding
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$812,000
1.7K
Q1 2025
New holding
MTZ
Mastec Inc

Industrials
CALL
$933,000
8K
Q1 2025
New holding
MTZ
Mastec Inc

Industrials
PUT
$583,000
5K
Q1 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$876,000
1.6K
Q1 2025
Added 50.0%
MTDR
Matador Resources CO

Energy
CALL
$1.05 Million
20.6K
Q1 2025
Added 55.93%
MTDR
Matador Resources CO

Energy
PUT
$940,000
18.4K
Q1 2025
Added 55.93%
MTCH
Match Group, Inc.

Communication Services
PUT
$867,000
27.8K
Q1 2025
New holding
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$337,000
4.1K
Q1 2025
New holding
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$1 Million
12.2K
Q1 2025
New holding
MCK
Mckesson Corp

Healthcare
PUT
$269,000
400
Q1 2025
Reduced 78.95%
MED
Medifast Inc

Consumer Cyclical
CALL
$190,000
14.1K
Q1 2025
Reduced 74.16%
MED
Medifast Inc

Consumer Cyclical
PUT
$155,000
11.5K
Q1 2025
Reduced 74.16%
MDT
Medtronic PLC

Healthcare
CALL
$404,000
4.5K
Q1 2025
Reduced 65.27%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$390,000
200
Q1 2025
New holding
MET
Metlife Inc

Financial Services
CALL
$505,000
6.3K
Q1 2025
Added 13.19%
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 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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