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
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$739,000
10.2K
Q2 2025
Reduced 40.0%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$282,000
3.9K
Q2 2025
Reduced 40.0%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$2.18 Million
13.9K
Q2 2025
Reduced 32.52%
PCVX
Vaxcyte, Inc.

Healthcare
CALL
$357,000
11K
Q2 2025
New holding
VTR
Ventas, Inc.

Real Estate
CALL
$322,000
5.1K
Q2 2025
Added 70.0%
VRSN
Verisign Inc

Technology
PUT
$1.65 Million
5.7K
Q2 2025
Added 103.57%
VRNA
Verona Pharma PLC

Healthcare
PUT
$1.72 Million
18.2K
Q2 2025
Added 114.12%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$578,000
1.3K
Q2 2025
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$251,000
21.4K
Q2 2025
Reduced 39.63%
VFC
V F Corp

Consumer Cyclical
PUT
$533,000
45.4K
Q2 2025
Reduced 39.63%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$1.58 Million
85.5K
Q2 2025
Reduced 30.15%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$1.06 Million
57K
Q2 2025
Reduced 30.15%
Viking Holdings LTD Us
CALL
$0
5.6K
Q2 2025
Reduced 25.32%
Viking Holdings LTD Us
PUT
$0
5.9K
Q2 2025
Reduced 25.32%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$212,000
8K
Q2 2025
New holding
Viper Energy Inc Us
CALL
$0
7K
Q2 2025
Added 20.69%
VIRT
Virtu Financial, Inc.

Financial Services
CALL
$206,000
4.6K
Q2 2025
New holding
VIST
Vista Energy, S.A.B. De C.V.

Energy
CALL
$607,000
12.7K
Q2 2025
Reduced 39.74%
VIST
Vista Energy, S.A.B. De C.V.

Energy
PUT
$435,000
9.1K
Q2 2025
Reduced 39.74%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$1.7 Million
34.9K
Q2 2025
Reduced 72.43%
VITL
Vital Farms, Inc.

Consumer Defensive
CALL
$419,000
10.9K
Q2 2025
Reduced 49.67%
VITL
Vital Farms, Inc.

Consumer Defensive
PUT
$585,000
15.2K
Q2 2025
Reduced 49.67%
VMC
Vulcan Materials CO

Basic Materials
CALL
$521,000
2K
Q2 2025
New holding
VMC
Vulcan Materials CO

Basic Materials
PUT
$208,000
800
Q2 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$355,000
31K
Q2 2025
Added 187.04%
HCC
Warrior Met Coal, Inc.

Basic Materials
CALL
$329,000
7.2K
Q2 2025
Added 17.86%
HCC
Warrior Met Coal, Inc.

Basic Materials
PUT
$302,000
6.6K
Q2 2025
Added 17.86%
WM
Waste Management Inc

Industrials
PUT
$1.35 Million
5.9K
Q2 2025
New holding
WFRD
Weatherford International PLC

Energy
CALL
$452,000
9K
Q2 2025
Added 19.26%
WFRD
Weatherford International PLC

Energy
PUT
$809,000
16.1K
Q2 2025
Added 19.26%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$573,000
5.5K
Q2 2025
New holding
WEC
Wec Energy Group, Inc.

Utilities
PUT
$510,000
4.9K
Q2 2025
New holding
WELL
Welltower Inc.

Real Estate
CALL
$2.09 Million
13.6K
Q2 2025
Added 340.0%
WELL
Welltower Inc.

Real Estate
PUT
$1.01 Million
6.6K
Q2 2025
Added 340.0%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$324,000
28.4K
Q2 2025
Added 119.21%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$378,000
33.1K
Q2 2025
Added 119.21%
WCC
Wesco International Inc

Industrials
CALL
$240,000
1.3K
Q2 2025
Reduced 67.5%
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$984,000
4.5K
Q2 2025
New holding
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$350,000
1.6K
Q2 2025
New holding
WAL
Western Alliance Bancorporation

Financial Services
CALL
$1.72 Million
22K
Q2 2025
New holding
WAL
Western Alliance Bancorporation

Financial Services
PUT
$382,000
4.9K
Q2 2025
New holding
WLK
Westlake Corp

Basic Materials
CALL
$561,000
7.4K
Q2 2025
New holding
WLK
Westlake Corp

Basic Materials
PUT
$721,000
9.5K
Q2 2025
New holding
WY
Weyerhaeuser CO

Real Estate
CALL
$542,000
21.1K
Q2 2025
New holding
WY
Weyerhaeuser CO

Real Estate
PUT
$321,000
12.5K
Q2 2025
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$1.62 Million
18K
Q2 2025
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$511,000
5.7K
Q2 2025
New holding
WMB
Williams Companies, Inc.

Energy
PUT
$1.7 Million
27K
Q2 2025
Reduced 68.24%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$1.85 Million
11.3K
Q2 2025
Reduced 79.59%
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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