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
INTC
Intel Corp

Technology
PUT
$44.3 Million
1.98M
Q2 2025
Added 9.61%
EWG
Ishares Msci Germany ETF

ETFs
PUT
$44.4 Million
1.05M
Q2 2025
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$45.3 Million
297K
Q2 2025
Added 19.27%
OXY
Occidental Petroleum Corp

Energy
CALL
$42.3 Million
1.01M
Q2 2025
Added 175.51%
APP
App Lovin Corp

Technology
CALL
$41.7 Million
119K
Q2 2025
Reduced 74.44%
AVGO
Broadcom Inc.

Technology
PUT
$39.6 Million
144K
Q2 2025
Reduced 49.72%
CEG
Constellation Energy Corp

Utilities
CALL
$37.8 Million
117K
Q2 2025
Reduced 64.29%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$40 Million
495K
Q2 2025
Reduced 11.45%
URA
Global X Uranium ETF

ETFs
CALL
$38.8 Million
1M
Q2 2025
New holding
EWC
Ishares Msci Canada ETF

ETFs
PUT
$38.1 Million
825K
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$40.8 Million
1.68M
Q2 2025
Added 2116.14%
PFE
Pfizer Inc

Healthcare
PUT
$40.9 Million
1.69M
Q2 2025
Added 2116.14%
TTD
Trade Desk, Inc.

Technology
CALL
$41.4 Million
576K
Q2 2025
Reduced 64.69%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$39 Million
750K
Q2 2025
Reduced 24.24%
ADBE
Adobe Inc.

Technology
PUT
$35.9 Million
92.8K
Q2 2025
Added 130.27%
COP
Conocophillips

Energy
CALL
$33.3 Million
371K
Q2 2025
Added 89.19%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$35.4 Million
218K
Q2 2025
Added 33.44%
ETN
Eaton Corp PLC

Industrials
CALL
$33.1 Million
92.8K
Q2 2025
Added 70.97%
NVDA
Nvidia Corp

Technology
PUT
$36 Million
228K
Q2 2025
Reduced 51.35%
ORCL
Oracle Corp

Technology
PUT
$36.3 Million
166K
Q2 2025
Added 21.27%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$36.3 Million
438K
Q2 2025
Added 8.02%
VRT
Vertiv Holdings CO

Industrials
CALL
$33.2 Million
383K
Q2 2025
Reduced 31.68%
ZS
Zscaler, Inc.

Technology
CALL
$36.1 Million
115K
Q2 2025
Added 318.0%
ABBV
Abb Vie Inc.

Healthcare
CALL
$32.2 Million
174K
Q2 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$30.1 Million
228K
Q2 2025
Added 110.98%
AXP
American Express CO

Financial Services
CALL
$28.7 Million
90.1K
Q2 2025
Reduced 54.33%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$31.3 Million
5.4K
Q2 2025
Reduced 42.24%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$30.8 Million
663K
Q2 2025
Reduced 71.0%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$32.3 Million
32.6K
Q2 2025
Added 44.25%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$28.9 Million
232K
Q2 2025
Reduced 31.04%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$30.3 Million
55.7K
Q2 2025
Reduced 31.37%
MRNA
Moderna, Inc.

Healthcare
PUT
$31.4 Million
1.14M
Q2 2025
Added 121.67%
NVO
Novo Nordisk A S

Healthcare
PUT
$28.7 Million
416K
Q2 2025
Added 16.65%
PANW
Palo Alto Networks Inc

Technology
CALL
$32.9 Million
161K
Q2 2025
Added 192.86%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$33 Million
444K
Q2 2025
Added 247.83%
RBLX
Roblox Corp

Communication Services
PUT
$31.6 Million
300K
Q2 2025
Added 1041.44%
SE
Sea LTD

Consumer Cyclical
CALL
$32.4 Million
203K
Q2 2025
Added 37.65%
GLD
Spdr Gold Trust

ETFs
CALL
$30.5 Million
100K
Q2 2025
New holding
SNPS
Synopsys Inc

Technology
CALL
$31.7 Million
61.8K
Q2 2025
Added 406.25%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$30.5 Million
75.2K
Q2 2025
Added 4285.71%
ACN
Accenture PLC

Technology
CALL
$25.4 Million
85.1K
Q2 2025
Reduced 23.87%
ALB
Albemarle Corp

Basic Materials
PUT
$26.8 Million
427K
Q2 2025
Added 127.61%
AAPL
Apple Inc.

Technology
PUT
$26.5 Million
129K
Q2 2025
Reduced 30.54%
NET
Cloudflare, Inc.

Technology
CALL
$26.9 Million
137K
Q2 2025
Added 22.62%
COIN
Coinbase Global, Inc.

Technology
PUT
$25.6 Million
73.1K
Q2 2025
Reduced 61.57%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$26 Million
253K
Q2 2025
Added 60.91%
DELL
Dell Technologies Inc.

Technology
PUT
$25.5 Million
208K
Q2 2025
Reduced 1.98%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$27.6 Million
222K
Q2 2025
Reduced 31.04%
LLY
Eli Lilly & CO

Healthcare
CALL
$25.8 Million
33.1K
Q2 2025
Added 62.5%
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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