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
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$7.78 Million
24.9K
Q1 2025
Reduced 21.15%
MCHP
Microchip Technology Inc

Technology
CALL
$10 Million
207K
Q1 2025
Added 67.46%
MRNA
Moderna, Inc.

Healthcare
CALL
$7.66 Million
270K
Q1 2025
Reduced 8.0%
MDB
Mongo Db, Inc.

Technology
PUT
$9.98 Million
56.9K
Q1 2025
Added 803.17%
NUE
Nucor Corp

Basic Materials
CALL
$7.95 Million
66.1K
Q1 2025
Added 101.85%
ON
On Semiconductor Corp

Technology
CALL
$8.35 Million
205K
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$9 Million
355K
Q1 2025
Added 540.34%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$8.24 Million
51.9K
Q1 2025
Added 86.02%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$7.72 Million
45.3K
Q1 2025
Reduced 84.16%
PGR
Progressive Corp

Financial Services
CALL
$7.67 Million
27.1K
Q1 2025
Reduced 41.13%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$9.29 Million
45.2K
Q1 2025
Added 927.27%
SLB
Schlumberger Limited

Energy
CALL
$7.6 Million
182K
Q1 2025
Reduced 48.96%
SLB
Schlumberger Limited

Energy
PUT
$8.21 Million
196K
Q1 2025
Reduced 48.96%
SE
Sea LTD

Consumer Cyclical
CALL
$8.8 Million
67.4K
Q1 2025
Added 565.75%
SPG
Simon Property Group Inc

Real Estate
CALL
$8.77 Million
52.8K
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$10.1 Million
35K
Q1 2025
Reduced 15.05%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$9.66 Million
63.3K
Q1 2025
Reduced 42.02%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$9.31 Million
61K
Q1 2025
Reduced 42.02%
STM
St Microelectronics N.V.

Technology
CALL
$8.15 Million
371K
Q1 2025
Reduced 4.38%
STM
St Microelectronics N.V.

Technology
PUT
$8.97 Million
408K
Q1 2025
Reduced 4.38%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$9 Million
128K
Q1 2025
Added 387.79%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$7.44 Million
61.1K
Q1 2025
Reduced 58.57%
URI
United Rentals, Inc.

Industrials
PUT
$8.4 Million
13.4K
Q1 2025
Added 605.26%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$7.54 Million
14.4K
Q1 2025
Added 116.13%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$9.83 Million
37.5K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$8.25 Million
39K
Q1 2025
Reduced 68.97%
VZ
Verizon Communications Inc

Communication Services
CALL
$8.63 Million
190K
Q1 2025
Added 126.97%
VRT
Vertiv Holdings CO

Industrials
PUT
$7.52 Million
86.8K
Q1 2025
Added 180.0%
V
Visa Inc.

Financial Services
CALL
$9.25 Million
26.4K
Q1 2025
New holding
V
Visa Inc.

Financial Services
PUT
$7.78 Million
22.2K
Q1 2025
New holding
LPI
Laredo Petroleum, Inc.

Energy
CALL
$9.55 Million
197K
Q1 2025
Reduced 12.75%
WFC
Wells Fargo & Company

Financial Services
CALL
$7.93 Million
110K
Q1 2025
Reduced 2.16%
ACN
Accenture PLC

Technology
CALL
$5.59 Million
17.9K
Q1 2025
Added 210.0%
ACN
Accenture PLC

Technology
PUT
$4.84 Million
15.5K
Q1 2025
Added 210.0%
AES
Aes Corp

Utilities
PUT
$5.52 Million
444K
Q1 2025
Added 39.14%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$6.78 Million
150K
Q1 2025
Added 419.38%
ALB
Albemarle Corp

Basic Materials
CALL
$6.62 Million
91.9K
Q1 2025
Added 565.25%
AMT
American Tower Corp

Real Estate
CALL
$4.72 Million
21.7K
Q1 2025
Reduced 12.1%
AON
Aon PLC

Financial Services
CALL
$4.47 Million
11.2K
Q1 2025
Added 18.52%
AMAT
Applied Materials Inc

Technology
CALL
$5.37 Million
37K
Q1 2025
Added 106.45%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$6.3 Million
131K
Q1 2025
Reduced 30.41%
ASML
Asml Holding Nv

Technology
PUT
$6.29 Million
9.5K
Q1 2025
Added 53.23%
T
At&T Inc.

Communication Services
CALL
$4.91 Million
174K
Q1 2025
Added 20.56%
T
At&T Inc.

Communication Services
PUT
$4.51 Million
160K
Q1 2025
Added 20.56%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$6.33 Million
83.4K
Q1 2025
Added 76.32%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$5.36 Million
117K
Q1 2025
Added 657.32%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$5.7 Million
124K
Q1 2025
Added 657.32%
CCJ
Cameco Corp

Energy
PUT
$4.89 Million
119K
Q1 2025
New holding
CRS
Carpenter Technology Corp

Industrials
CALL
$5.85 Million
32.3K
Q1 2025
Added 5.52%
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 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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