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
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$16.1 Million
211K
Q1 2025
Added 2603.85%
ADBE
Adobe Inc.

Technology
CALL
$16.1 Million
42K
Q1 2025
Added 397.53%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$16.4 Million
124K
Q1 2025
Reduced 61.74%
C
Citigroup Inc

Financial Services
CALL
$16.8 Million
236K
Q1 2025
Added 706.55%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$16.5 Million
379K
Q1 2025
Added 125.98%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$16.4 Million
249K
Q1 2025
Reduced 44.55%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$18.7 Million
284K
Q1 2025
Reduced 44.55%
FICO
Fair Isaac Corp

Technology
CALL
$18.4 Million
10K
Q1 2025
Reduced 6.9%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$17.9 Million
32.8K
Q1 2025
Added 24.71%
HAL
Halliburton CO

Energy
PUT
$18.1 Million
713K
Q1 2025
Added 135.69%
IYR
Ishares Tr

ETFs
PUT
$17.2 Million
180K
Q1 2025
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$16.7 Million
37.3K
Q1 2025
Added 39.24%
MU
Micron Technology Inc

Technology
PUT
$16.6 Million
191K
Q1 2025
Added 326.06%
MSTR
Microstrategy Inc

Technology
CALL
$18.1 Million
62.7K
Q1 2025
Added 104.84%
ON
On Semiconductor Corp

Technology
PUT
$16.1 Million
396K
Q1 2025
New holding
PARA
Paramount Global

Communication Services
PUT
$17.9 Million
1.5M
Q1 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$16.4 Million
80K
Q1 2025
Added 927.27%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$17.7 Million
107K
Q1 2025
Added 126.9%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$17.7 Million
66.5K
Q1 2025
Added 43.63%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$17.3 Million
47.3K
Q1 2025
Added 221.43%
VRT
Vertiv Holdings CO

Industrials
CALL
$17.7 Million
205K
Q1 2025
Added 180.0%
ADBE
Adobe Inc.

Technology
PUT
$15.5 Million
40.3K
Q1 2025
Added 397.53%
ALB
Albemarle Corp

Basic Materials
PUT
$13.5 Million
188K
Q1 2025
Added 565.25%
ALGN
Align Technology Inc

Healthcare
PUT
$13.5 Million
84.9K
Q1 2025
Added 444.23%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$13.7 Million
100K
Q1 2025
Reduced 23.77%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$14.1 Million
67.6K
Q1 2025
Added 1000.0%
C
Citigroup Inc

Financial Services
PUT
$15.7 Million
222K
Q1 2025
Added 706.55%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$13.9 Million
75.6K
Q1 2025
Added 506.86%
CVS
Cvs Health Corp

Healthcare
CALL
$15.8 Million
234K
Q1 2025
Reduced 95.28%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$14 Million
322K
Q1 2025
Added 125.98%
DG
Dollar General Corp

Consumer Defensive
PUT
$15.2 Million
173K
Q1 2025
Reduced 43.16%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$14.9 Million
238K
Q1 2025
Added 1573.13%
HSY
Hershey CO

Consumer Defensive
CALL
$15.2 Million
89K
Q1 2025
Added 1073.53%
HSY
Hershey CO

Consumer Defensive
PUT
$13.6 Million
79.8K
Q1 2025
Added 1073.53%
MRVL
Marvell Technology, Inc.

Technology
CALL
$15.7 Million
255K
Q1 2025
Added 1949.02%
MU
Micron Technology Inc

Technology
CALL
$15.2 Million
175K
Q1 2025
Added 326.06%
MSTR
Microstrategy Inc

Technology
PUT
$14.6 Million
50.8K
Q1 2025
Added 104.84%
MRNA
Moderna, Inc.

Healthcare
PUT
$14.5 Million
513K
Q1 2025
Reduced 8.0%
MDB
Mongo Db, Inc.

Technology
CALL
$13.5 Million
77K
Q1 2025
Added 803.17%
NVO
Novo Nordisk A S

Healthcare
CALL
$15.6 Million
224K
Q1 2025
Added 521.64%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$13.8 Million
105K
Q4 2024
Added 320.0%
TRGP
Targa Resources Corp.

Energy
CALL
$15 Million
74.6K
Q1 2025
Reduced 17.49%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$14.8 Million
55.5K
Q1 2025
Added 43.63%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$14.8 Million
40.5K
Q1 2025
Added 221.43%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$14.4 Million
312K
Q1 2025
Added 3655.0%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$13.3 Million
500K
Q1 2025
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$11.9 Million
156K
Q1 2025
Added 2603.85%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$12.5 Million
94.8K
Q1 2025
Reduced 61.74%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$11.4 Million
76.8K
Q1 2025
Added 88.02%
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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