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
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$12.8 Million
276K
Q2 2025
New holding
BLDR
Builders First Source, Inc.

Industrials
CALL
$11 Million
94.6K
Q2 2025
Added 252.05%
CSCO
Cisco Systems, Inc.

Technology
PUT
$11.5 Million
166K
Q2 2025
Added 334.91%
COP
Conocophillips

Energy
PUT
$11.5 Million
128K
Q2 2025
Added 89.19%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$13.4 Million
82.6K
Q2 2025
Added 33.44%
CEG
Constellation Energy Corp

Utilities
PUT
$12.8 Million
39.6K
Q2 2025
Reduced 64.29%
DDOG
Datadog, Inc.

Technology
CALL
$13.2 Million
98.5K
Q2 2025
Reduced 17.65%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$12.5 Million
63.3K
Q2 2025
Added 17.39%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$12.2 Million
243K
Q2 2025
Added 131.72%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$15.4 Million
307K
Q2 2025
Added 131.72%
FSLR
First Solar, Inc.

Technology
PUT
$14.8 Million
89.7K
Q2 2025
Reduced 5.58%
GIS
General Mills Inc

Consumer Defensive
CALL
$13.7 Million
264K
Q2 2025
Reduced 53.97%
GM
General Motors CO

Consumer Cyclical
CALL
$14.8 Million
300K
Q2 2025
Reduced 18.54%
GPN
Global Payments Inc

Industrials
CALL
$12.6 Million
158K
Q2 2025
Added 949.11%
HAL
Halliburton CO

Energy
CALL
$14.9 Million
733K
Q2 2025
Added 31.76%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$13.5 Million
100K
Q2 2025
New holding
HSY
Hershey CO

Consumer Defensive
CALL
$13.1 Million
78.7K
Q2 2025
Reduced 60.4%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$12.4 Million
250K
Q2 2025
Reduced 51.85%
HON
Honeywell International Inc

Industrials
CALL
$13.2 Million
56.8K
Q2 2025
Added 1530.0%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$14.9 Million
269K
Q2 2025
Added 138.75%
IBM
International Business Machines Corp

Technology
PUT
$14.9 Million
50.4K
Q2 2025
Reduced 45.04%
JNJ
Johnson & Johnson

Healthcare
PUT
$13 Million
85.4K
Q2 2025
Added 19.27%
LEN
Lennar Corp

Consumer Cyclical
CALL
$12 Million
109K
Q2 2025
Added 90.12%
NUE
Nucor Corp

Basic Materials
PUT
$12.2 Million
93.9K
Q2 2025
Added 71.66%
OKTA
Okta, Inc.

Technology
CALL
$11.5 Million
115K
Q2 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$15.1 Million
83K
Q2 2025
Added 59.92%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$15 Million
28.5K
Q2 2025
Reduced 14.16%
RTX
Raytheon Technologies Corp

Industrials
CALL
$13.7 Million
94.1K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$11.8 Million
43.1K
Q2 2025
Added 413.1%
SLB
Schlumberger Limited

Energy
PUT
$12.9 Million
383K
Q2 2025
Added 95.11%
SHOP
Shopify Inc.

Technology
PUT
$11.5 Million
99.7K
Q2 2025
Added 214.51%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$13.2 Million
105K
Q4 2024
Added 320.0%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$14.7 Million
60.4K
Q2 2025
Added 592.86%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$13.4 Million
153K
Q2 2025
Added 3.05%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$11.6 Million
132K
Q2 2025
Added 3.05%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$11.7 Million
36.9K
Q2 2025
Reduced 89.85%
TXN
Texas Instruments Inc

Technology
PUT
$11.3 Million
58.2K
Q2 2025
Added 4750.0%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$12.4 Million
30.7K
Q2 2025
Added 4285.71%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$12.8 Million
104K
Q2 2025
Added 118.97%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$13.1 Million
55.1K
Q2 2025
Reduced 17.14%
TTD
Trade Desk, Inc.

Technology
PUT
$13.7 Million
190K
Q2 2025
Reduced 64.69%
URI
United Rentals, Inc.

Industrials
CALL
$12.9 Million
17.1K
Q2 2025
Reduced 15.67%
VLO
Valero Energy Corp

Energy
CALL
$11.6 Million
86K
Q2 2025
Added 146.67%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$15.3 Million
55K
Q2 2025
Reduced 61.11%
WMT
Walmart Inc.

Consumer Defensive
PUT
$12.7 Million
130K
Q2 2025
Reduced 80.98%
ABT
Abbott Laboratories

Healthcare
CALL
$8 Million
58.8K
Q2 2025
Reduced 20.93%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$10.3 Million
86.2K
Q2 2025
Added 1064.86%
AA
Alcoa Corp

Basic Materials
PUT
$9.74 Million
330K
Q2 2025
Added 2418.32%
AMT
American Tower Corp

Real Estate
CALL
$9.26 Million
41.9K
Q2 2025
Added 54.13%
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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