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
CRS
Carpenter Technology Corp

Industrials
PUT
$6.58 Million
36.3K
Q1 2025
Added 5.52%
LNG
Cheniere Energy, Inc.

Energy
PUT
$5.65 Million
24.4K
Q1 2025
Added 960.87%
NET
Cloudflare, Inc.

Technology
CALL
$6.87 Million
61K
Q1 2025
Added 1688.64%
COP
Conocophillips

Energy
CALL
$6.73 Million
64.1K
Q1 2025
Added 2227.59%
COP
Conocophillips

Energy
PUT
$7.09 Million
67.5K
Q1 2025
Added 2227.59%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$4.53 Million
13.4K
Q1 2025
Added 272.22%
DVN
Devon Energy Corp

Energy
CALL
$6.5 Million
174K
Q1 2025
Reduced 5.12%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$6.77 Million
204K
Q1 2025
Added 383.41%
ETN
Eaton Corp PLC

Industrials
CALL
$4.84 Million
17.8K
Q1 2025
Added 490.48%
EIX
Edison International

Utilities
PUT
$5.34 Million
90.6K
Q1 2025
Added 655.0%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$6.25 Million
132K
Q1 2025
Added 325.72%
FSLR
First Solar, Inc.

Technology
CALL
$6.76 Million
53.5K
Q1 2025
Added 94.67%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$4.47 Million
59.7K
Q1 2025
Added 90.73%
GM
General Motors CO

Consumer Cyclical
CALL
$5.48 Million
117K
Q1 2025
Added 26.24%
GTLB
Gitlab Inc.

Technology
PUT
$4.77 Million
101K
Q1 2025
New holding
GDDY
Go Daddy Inc.

Technology
PUT
$5.01 Million
27.8K
Q1 2025
Added 25.79%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$5.82 Million
197K
Q1 2025
Added 54.47%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$4.36 Million
11.9K
Q1 2025
Reduced 89.97%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$6.98 Million
53.8K
Q1 2025
Reduced 82.07%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$5.7 Million
11.5K
Q1 2025
Added 24.39%
IRM
Iron Mountain Inc

Real Estate
CALL
$4.41 Million
51.2K
Q1 2025
Reduced 79.58%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$5.17 Million
200K
Q1 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
PUT
$4.43 Million
155K
Q1 2025
Added 28.03%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$5.13 Million
44.4K
Q1 2025
Added 132.46%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$4.67 Million
87.6K
Q1 2025
Added 159.17%
MPC
Marathon Petroleum Corp

Energy
CALL
$4.53 Million
31.1K
Q1 2025
Added 20.15%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$5.59 Million
17.9K
Q1 2025
Reduced 21.15%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$4.55 Million
67K
Q1 2025
Reduced 69.18%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$4.41 Million
7.6K
Q1 2025
Added 157.89%
NEE
Nextera Energy Inc

Utilities
CALL
$5.52 Million
77.8K
Q1 2025
Added 85.79%
NEE
Nextera Energy Inc

Utilities
PUT
$4.91 Million
69.3K
Q1 2025
Added 85.79%
NUE
Nucor Corp

Basic Materials
PUT
$6.58 Million
54.7K
Q1 2025
Added 101.85%
ONON
On Holding Ag

Consumer Cyclical
CALL
$7.01 Million
160K
Q1 2025
New holding
ONON
On Holding Ag

Consumer Cyclical
PUT
$6.98 Million
159K
Q1 2025
New holding
OKE
Oneok Inc

Energy
PUT
$4.49 Million
45.3K
Q1 2025
Reduced 26.58%
PAYX
Paychex Inc

Industrials
CALL
$4.37 Million
28.3K
Q1 2025
Reduced 47.69%
QCOM
Qualcomm Inc

Technology
CALL
$4.9 Million
31.9K
Q1 2025
Reduced 8.77%
QCOM
Qualcomm Inc

Technology
PUT
$5.91 Million
38.5K
Q1 2025
Reduced 8.77%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$4.57 Million
20.7K
Q1 2025
New holding
RH
Rh

Consumer Cyclical
CALL
$5.72 Million
24.4K
Q1 2025
Added 1295.83%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$7.22 Million
404K
Q1 2025
Added 39.17%
CRM
Salesforce, Inc.

Technology
CALL
$4.48 Million
16.7K
Q1 2025
Added 100.0%
STNG
Scorpio Tankers Inc.

Energy
CALL
$7.17 Million
191K
Q1 2025
Added 8.43%
SE
Sea LTD

Consumer Cyclical
PUT
$6.34 Million
48.6K
Q1 2025
Added 565.75%
NOW
Service Now, Inc.

Technology
PUT
$6.21 Million
7.8K
Q1 2025
Added 81.4%
SHOP
Shopify Inc.

Technology
CALL
$5.66 Million
59.3K
Q1 2025
Reduced 51.45%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$4.8 Million
82.7K
Q1 2025
Added 1737.78%
SNOW
Snowflake Inc.

Technology
CALL
$4.95 Million
33.9K
Q1 2025
Reduced 81.7%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$6.11 Million
525K
Q1 2025
Added 122.77%
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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