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
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$7.02 Million
272K
Q2 2025
Added 240.77%
KR
Kroger CO

Consumer Defensive
CALL
$7.94 Million
111K
Q2 2025
Added 1117.65%
LEN
Lennar Corp

Consumer Cyclical
PUT
$7.02 Million
63.5K
Q2 2025
Added 90.12%
LMT
Lockheed Martin Corp

Industrials
PUT
$9.82 Million
21.2K
Q2 2025
Reduced 3.64%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$7.28 Million
126K
Q2 2025
Added 117.44%
MA
Mastercard Inc

Financial Services
PUT
$7.36 Million
13.1K
Q2 2025
Added 296.97%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$10.2 Million
3.9K
Q2 2025
Added 300.0%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$9.22 Million
12.6K
Q2 2025
Reduced 28.57%
NEE
Nextera Energy Inc

Utilities
PUT
$7.47 Million
108K
Q2 2025
Added 55.27%
NOC
Northrop Grumman Corp

Industrials
CALL
$10.7 Million
21.5K
Q2 2025
Added 16.28%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$9.83 Million
45K
Q2 2025
Added 1046.67%
OKTA
Okta, Inc.

Technology
PUT
$10.1 Million
101K
Q2 2025
New holding
PSX
Phillips 66

Energy
PUT
$7.58 Million
63.5K
Q2 2025
Added 294.41%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$9.6 Million
51.5K
Q2 2025
Added 76.0%
PGR
Progressive Corp

Financial Services
CALL
$6.67 Million
25K
Q2 2025
Added 12.33%
PLD
Prologis, Inc.

Real Estate
PUT
$7.42 Million
70.6K
Q2 2025
Added 325.3%
RH
Rh

Consumer Cyclical
CALL
$7.6 Million
40.2K
Q2 2025
Reduced 12.54%
RIO
Rio Tinto PLC

Basic Materials
PUT
$7.61 Million
130K
Q2 2025
Added 147.44%
ROKU
Roku, Inc

Communication Services
CALL
$9.68 Million
110K
Q2 2025
Added 27.01%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$7.61 Million
24.3K
Q2 2025
Reduced 46.24%
SE
Sea LTD

Consumer Cyclical
PUT
$10.7 Million
66.9K
Q2 2025
Added 37.65%
NOW
Service Now, Inc.

Technology
PUT
$7.5 Million
7.3K
Q2 2025
Reduced 6.41%
SPG
Simon Property Group Inc

Real Estate
CALL
$8.12 Million
50.5K
Q2 2025
Added 3.92%
SNOW
Snowflake Inc.

Technology
PUT
$7.52 Million
33.6K
Q2 2025
Added 160.47%
SO
Southern CO

Utilities
CALL
$10.7 Million
117K
Q2 2025
Reduced 22.73%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$8.64 Million
52.5K
Q2 2025
Reduced 69.34%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$8.29 Million
122K
Q2 2025
Added 952.05%
SYK
Stryker Corp

Healthcare
CALL
$7.4 Million
18.7K
Q2 2025
Added 12.5%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$8.45 Million
87.6K
Q2 2025
Added 164.58%
TER
Teradyne, Inc

Technology
CALL
$7.01 Million
78K
Q2 2025
Added 163.85%
TER
Teradyne, Inc

Technology
PUT
$7.02 Million
78.1K
Q2 2025
Added 163.85%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$9.41 Million
76.2K
Q2 2025
Added 118.97%
TWLO
Twilio Inc

Communication Services
CALL
$6.98 Million
56.1K
Q2 2025
Added 69.33%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$10 Million
21.4K
Q2 2025
Reduced 47.16%
UNP
Union Pacific Corp

Industrials
CALL
$10.4 Million
45.3K
Q2 2025
New holding
URI
United Rentals, Inc.

Industrials
PUT
$8.51 Million
11.3K
Q2 2025
Reduced 15.67%
USB
Us Bancorp \De\

Financial Services
CALL
$8.26 Million
183K
Q2 2025
Added 1106.8%
VLO
Valero Energy Corp

Energy
PUT
$9.45 Million
70.3K
Q2 2025
Added 146.67%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$8.64 Million
37.5K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$9.76 Million
35K
Q2 2025
Reduced 61.11%
W
Wayfair Inc.

Consumer Cyclical
CALL
$9.05 Million
177K
Q2 2025
Added 94.06%
W
Wayfair Inc.

Consumer Cyclical
PUT
$9.7 Million
190K
Q2 2025
Added 94.06%
WFC
Wells Fargo & Company

Financial Services
PUT
$10.4 Million
130K
Q2 2025
Added 105.35%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$6.97 Million
68.7K
Q2 2025
Added 11.38%
WDAY
Workday, Inc.

Technology
CALL
$8.64 Million
36K
Q2 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$9.73 Million
104K
Q2 2025
Added 144.96%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$8.42 Million
89.9K
Q2 2025
Added 144.96%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$10.7 Million
137K
Q2 2025
Added 588.64%
MMM
3 M CO

Industrials
PUT
$3.79 Million
24.9K
Q2 2025
Added 179.78%
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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