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
KEY
Keycorp

Financial Services
CALL
$945,000
54.3K
Q2 2025
New holding
KEY
Keycorp

Financial Services
PUT
$346,000
19.9K
Q2 2025
New holding
KEYS
Keysight Technologies, Inc.

Technology
CALL
$1.07 Million
6.5K
Q2 2025
New holding
KEYS
Keysight Technologies, Inc.

Technology
PUT
$344,000
2.1K
Q2 2025
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$1.56 Million
12.1K
Q2 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$1.24 Million
42.2K
Q2 2025
Reduced 95.17%
KMI
Kinder Morgan, Inc.

Energy
PUT
$220,000
7.5K
Q2 2025
Reduced 95.17%
KGC
Kinross Gold Corp

Basic Materials
CALL
$839,000
53.7K
Q2 2025
New holding
KGC
Kinross Gold Corp

Basic Materials
PUT
$400,000
25.6K
Q2 2025
New holding
KNSL
Kinsale Capital Group, Inc.

Financial Services
CALL
$241,000
500
Q2 2025
Reduced 28.57%
Klaviyo Inc Us Series A
CALL
$0
29.3K
Q2 2025
Reduced 47.29%
Klaviyo Inc Us Series A
PUT
$0
17.5K
Q2 2025
Reduced 47.29%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$610,000
13.8K
Q2 2025
Added 115.63%
KSS
Kohls Corp

Consumer Cyclical
PUT
$191,000
22.6K
Q2 2025
Reduced 84.56%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$1.31 Million
28.1K
Q2 2025
Reduced 65.69%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
PUT
$1.24 Million
26.8K
Q2 2025
Reduced 65.69%
KLIC
Kulicke & Soffa Industries Inc

Technology
CALL
$221,000
6.4K
Q2 2025
New holding
KD
Kyndryl Holdings, Inc.

Technology
CALL
$692,000
16.5K
Q2 2025
Reduced 46.95%
KD
Kyndryl Holdings, Inc.

Technology
PUT
$1.1 Million
26.1K
Q2 2025
Reduced 46.95%
Labcorp Holdings Inc Us
CALL
$0
1.6K
Q2 2025
Added 60.0%
Lam Research Corp Us
CALL
$0
423K
Q2 2025
Added 24.81%
Lam Research Corp Us
PUT
$0
163K
Q2 2025
Added 24.81%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$1.74 Million
33.5K
Q2 2025
Reduced 27.97%
Landbridge CO LLC Us
CALL
$0
3.6K
Q2 2025
New holding
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$556,000
6.8K
Q2 2025
Reduced 43.9%
LNTH
Lantheus Holdings, Inc.

Healthcare
PUT
$376,000
4.6K
Q2 2025
Reduced 43.9%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$1.67 Million
38.3K
Q2 2025
Reduced 24.01%
LSCC
Lattice Semiconductor Corp

Technology
CALL
$651,000
13.3K
Q2 2025
New holding
LSCC
Lattice Semiconductor Corp

Technology
PUT
$274,000
5.6K
Q2 2025
New holding
Lazard Inc Us
CALL
$0
9.9K
Q2 2025
New holding
LEA
Lear Corp

Consumer Cyclical
CALL
$370,000
3.9K
Q2 2025
Reduced 64.22%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$1.15 Million
7.3K
Q2 2025
Added 151.72%
LMND
Lemonade, Inc.

Financial Services
CALL
$1.02 Million
23.3K
Q2 2025
Reduced 83.29%
LMND
Lemonade, Inc.

Financial Services
PUT
$569,000
13K
Q2 2025
Reduced 83.29%
DRS
Leonardo Drs, Inc.
CALL
$0
4.5K
Q2 2025
New holding
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$336,000
18.2K
Q2 2025
New holding
LGIH
Lgi Homes, Inc.

Consumer Cyclical
CALL
$865,000
16.8K
Q2 2025
Added 44.44%
LGIH
Lgi Homes, Inc.

Consumer Cyclical
PUT
$468,000
9.1K
Q2 2025
Added 44.44%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$300,000
11.1K
Q2 2025
Reduced 55.42%
LBRT
Liberty Energy Inc.

Energy
PUT
$156,000
13.6K
Q2 2025
New holding
LNC
Lincoln National Corp

Financial Services
CALL
$1.46 Million
42.3K
Q2 2025
New holding
LNC
Lincoln National Corp

Financial Services
PUT
$1.17 Million
33.9K
Q2 2025
New holding
Lineage Inc Us Reit
CALL
$0
5.6K
Q2 2025
New holding
LKQ
Lkq Corp

Consumer Cyclical
CALL
$225,000
6.1K
Q2 2025
Reduced 25.0%
LKQ
Lkq Corp

Consumer Cyclical
PUT
$366,000
9.9K
Q2 2025
Reduced 25.0%
LOGI
Logitech International S.A.

Technology
CALL
$1.68 Million
18.6K
Q2 2025
New holding
LOGI
Logitech International S.A.

Technology
PUT
$748,000
8.3K
Q2 2025
New holding
LITE
Lumentum Holdings Inc.

Technology
CALL
$1.79 Million
18.8K
Q2 2025
Added 62.16%
LITE
Lumentum Holdings Inc.

Technology
PUT
$570,000
6K
Q2 2025
Added 62.16%
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 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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