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
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$11.4 Million
61.9K
Q1 2025
Added 506.86%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$10.6 Million
94.9K
Q1 2025
Added 8527.27%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$11 Million
146K
Q1 2025
Reduced 60.13%
DOW
Dow Inc.

Basic Materials
CALL
$13 Million
373K
Q1 2025
Added 235.81%
LLY
Eli Lilly & CO

Healthcare
CALL
$11.5 Million
13.9K
Q1 2025
Reduced 56.52%
ENPH
Enphase Energy, Inc.

Technology
PUT
$12.6 Million
202K
Q1 2025
Added 140.38%
FSLR
First Solar, Inc.

Technology
PUT
$12 Million
95K
Q1 2025
Added 94.67%
GIS
General Mills Inc

Consumer Defensive
CALL
$11.8 Million
198K
Q1 2025
Added 58.22%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$12.1 Million
73.1K
Q1 2025
Reduced 1.64%
JNJ
Johnson & Johnson

Healthcare
PUT
$11.9 Million
71.6K
Q1 2025
Added 60.18%
MRVL
Marvell Technology, Inc.

Technology
PUT
$12.9 Million
209K
Q1 2025
Added 1949.02%
MCHP
Microchip Technology Inc

Technology
PUT
$10.6 Million
219K
Q1 2025
Added 67.46%
NFLX
Netflix Inc

Communication Services
CALL
$10.9 Million
11.7K
Q1 2025
Added 22.45%
NOC
Northrop Grumman Corp

Industrials
CALL
$11.3 Million
22K
Q1 2025
Reduced 32.81%
ORCL
Oracle Corp

Technology
CALL
$11.9 Million
84.9K
Q1 2025
Added 137.5%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$11.1 Million
17.5K
Q1 2025
Added 232.0%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$11.7 Million
166K
Q1 2025
Added 387.79%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$10.4 Million
225K
Q1 2025
Added 3655.0%
VST
Vistra Corp.

Utilities
PUT
$12.4 Million
106K
Q1 2025
Added 59.25%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$10.7 Million
10.8K
Q1 2025
Added 265.63%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$11.6 Million
11.7K
Q1 2025
Added 265.63%
YPF
Ypf Sociedad Anonima

Energy
PUT
$10.2 Million
290K
Q1 2025
Added 46.74%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$8.58 Million
190K
Q1 2025
Added 419.38%
ALGN
Align Technology Inc

Healthcare
CALL
$9.21 Million
58K
Q1 2025
Added 444.23%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$7.72 Million
61.6K
Q1 2025
Added 157.73%
APA
Apa Corp

Energy
PUT
$10 Million
477K
Q1 2025
Reduced 13.77%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$7.46 Million
14K
Q1 2025
Reduced 56.66%
BIIB
Biogen Inc.

Healthcare
CALL
$8.37 Million
61.2K
Q1 2025
Added 86.33%
BIIB
Biogen Inc.

Healthcare
PUT
$10.1 Million
73.6K
Q1 2025
Added 86.33%
SQ
Block, Inc.

Technology
CALL
$10.2 Million
177K
Q1 2025
Added 8550.0%
BSX
Boston Scientific Corp

Healthcare
PUT
$9.28 Million
92K
Q1 2025
New holding
AI
C3.Ai, Inc.

Technology
PUT
$9 Million
428K
Q1 2025
Added 730.29%
LNG
Cheniere Energy, Inc.

Energy
CALL
$7.87 Million
34K
Q1 2025
Added 960.87%
NET
Cloudflare, Inc.

Technology
PUT
$8.87 Million
78.7K
Q1 2025
Added 1688.64%
CCI
Crown Castle International Corp

Real Estate
PUT
$7.34 Million
70.4K
Q1 2025
Added 157.88%
DHR
Danaher Corp

Healthcare
CALL
$8.49 Million
41.4K
Q1 2025
Added 1311.11%
DHR
Danaher Corp

Healthcare
PUT
$7.81 Million
38.1K
Q1 2025
Added 1311.11%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$8.32 Million
74.4K
Q1 2025
Added 8527.27%
DVN
Devon Energy Corp

Energy
PUT
$9.42 Million
252K
Q1 2025
Reduced 5.12%
DG
Dollar General Corp

Consumer Defensive
CALL
$7.54 Million
85.8K
Q1 2025
Reduced 43.16%
DOW
Dow Inc.

Basic Materials
PUT
$9.96 Million
285K
Q1 2025
Added 235.81%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$9.41 Million
283K
Q1 2025
Added 383.41%
FICO
Fair Isaac Corp

Technology
PUT
$9.96 Million
5.4K
Q1 2025
Reduced 6.9%
HAL
Halliburton CO

Energy
CALL
$8.74 Million
344K
Q1 2025
Added 135.69%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$7.41 Million
251K
Q1 2025
Added 54.47%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$7.95 Million
48K
Q1 2025
Reduced 1.64%
LMT
Lockheed Martin Corp

Industrials
PUT
$9.83 Million
22K
Q1 2025
Added 39.24%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$10.1 Million
35.6K
Q1 2025
Added 858.62%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$7.87 Million
27.8K
Q1 2025
Added 858.62%
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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