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
MET
Metlife Inc

Financial Services
PUT
$826,000
10.3K
Q1 2025
Added 13.19%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$1.21 Million
40.8K
Q1 2025
Added 157.25%
MSFT
Microsoft Corp

Technology
PUT
$225,000
600
Q1 2025
Reduced 98.5%
MAA
Mid America Apartment Communities Inc.

Real Estate
CALL
$234,000
1.4K
Q1 2025
New holding
MIDD
Middleby Corp

Industrials
CALL
$440,000
2.9K
Q1 2025
New holding
MIDD
Middleby Corp

Industrials
PUT
$227,000
1.5K
Q1 2025
New holding
MKSI
Mks Instruments Inc

Technology
CALL
$376,000
4.7K
Q1 2025
New holding
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$391,000
5.1K
Q1 2025
New holding
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$283,000
3.7K
Q1 2025
New holding
MHK
Mohawk Industries Inc

Consumer Cyclical
PUT
$262,000
2.3K
Q1 2025
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$273,000
4.5K
Q1 2025
Reduced 52.13%
MNDY
Monday.Com Ltd.

Technology
PUT
$996,000
4.1K
Q1 2025
Added 272.73%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$332,000
4.9K
Q1 2025
Reduced 69.18%
MCO
Moodys Corp

Financial Services
CALL
$1.12 Million
2.4K
Q1 2025
Reduced 46.15%
MCO
Moodys Corp

Financial Services
PUT
$325,000
700
Q1 2025
Reduced 46.15%
MOS
Mosaic CO

Basic Materials
PUT
$1.22 Million
45.2K
Q1 2025
Reduced 70.4%
MSI
Motorola Solutions, Inc.

Technology
CALL
$437,000
1K
Q1 2025
Reduced 43.75%
MSI
Motorola Solutions, Inc.

Technology
PUT
$788,000
1.8K
Q1 2025
Reduced 43.75%
MLI
Mueller Industries Inc

Industrials
CALL
$350,000
4.6K
Q1 2025
Reduced 42.86%
MLI
Mueller Industries Inc

Industrials
PUT
$517,000
6.8K
Q1 2025
Reduced 42.86%
MUR
Murphy Oil Corp

Energy
CALL
$880,000
31K
Q1 2025
Added 6.38%
MUR
Murphy Oil Corp

Energy
PUT
$852,000
30K
Q1 2025
Added 6.38%
MUSA
Murphy Usa Inc.

Consumer Cyclical
CALL
$328,000
700
Q1 2025
Reduced 53.33%
NBR
Nabors Industries LTD

Energy
CALL
$550,000
13.2K
Q1 2025
Added 10.36%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$1.13 Million
14.9K
Q1 2025
Added 555.56%
NTRA
Natera, Inc.

Healthcare
CALL
$226,000
1.6K
Q1 2025
New holding
NTRA
Natera, Inc.

Healthcare
PUT
$339,000
2.4K
Q1 2025
New holding
NCNO
N Cino, Inc.

Technology
PUT
$206,000
7.5K
Q1 2025
New holding
NTAP
Net App, Inc.

Technology
CALL
$720,000
8.2K
Q1 2025
New holding
NTAP
Net App, Inc.

Technology
PUT
$852,000
9.7K
Q1 2025
New holding
NTES
Net Ease, Inc.

Communication Services
CALL
$360,000
3.5K
Q1 2025
Reduced 73.76%
NTES
Net Ease, Inc.

Communication Services
PUT
$380,000
3.7K
Q1 2025
Reduced 73.76%
Nex Tracker Inc Us
CALL
$0
16.4K
Q1 2025
Reduced 16.33%
Noble Corp PLC Us
CALL
$0
41.8K
Q1 2025
Reduced 40.2%
Noble Corp PLC Us
PUT
$0
65.9K
Q1 2025
Reduced 40.2%
JWN
Nordstrom Inc

Consumer Cyclical
PUT
$276,000
11.3K
Q1 2025
Reduced 62.71%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$232,000
7.7K
Q1 2025
New holding
NTRS
Northern Trust Corp

Financial Services
CALL
$325,000
3.3K
Q1 2025
Added 37.5%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$346,000
18.3K
Q1 2025
New holding
NOV
Nov Inc.

Energy
CALL
$363,000
23.9K
Q1 2025
Added 5.29%
NOV
Nov Inc.

Energy
PUT
$272,000
17.9K
Q1 2025
Added 5.29%
NVMI
Nova Ltd.

Technology
CALL
$718,000
3.9K
Q1 2025
New holding
NVMI
Nova Ltd.

Technology
PUT
$239,000
1.3K
Q1 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
PUT
$943,000
92.1K
Q1 2025
Reduced 65.36%
SMR
Nuscale Power Corp

Industrials
CALL
$243,000
17.2K
Q1 2025
Added 83.3%
SMR
Nuscale Power Corp

Industrials
PUT
$1.18 Million
83.4K
Q1 2025
Added 83.3%
NTNX
Nutanix, Inc.

Technology
PUT
$1.31 Million
18.7K
Q1 2025
Added 90.82%
NTR
Nutrien Ltd.

Basic Materials
CALL
$894,000
18K
Q1 2025
Reduced 49.01%
NTR
Nutrien Ltd.

Basic Materials
PUT
$894,000
18K
Q1 2025
Reduced 49.01%
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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