Paul Tudor Jones Call Options Transactions in Q1 2025

Tudor Investment Corp Et Al

  • $29 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IDXX
Idexx Laboratories Inc

Healthcare
-1.3K
- 25.0%
$406.29 - $469.04 $528K - $610K
3.9K $1.64M
KSS
Kohls Corp

Consumer Cyclical
11K
+ 10.13%
$8.06 - $14.12 $88.7K - $155K
120K $978K
BEKE
Ke Holdings Inc.

Real Estate
-32.9K
- 47.27%
$16.38 - $25.09 $539K - $825K
36.7K $737K
ZION
Zions Bancorporation, National Association

Financial Services
-9.9K
- 66.89%
$47.0 - $59.03 $465K - $584K
4.9K $244K
LSCC
Lattice Semiconductor Corp

Technology
-10K
- 64.1%
$52.45 - $68.78 $525K - $688K
5.6K $293K
NTRA
Natera, Inc.

Healthcare
-3.6K
- 69.23%
$132.63 - $177.0 $477K - $637K
1.6K $226K
FUTU
Futu Holdings LTD

Financial Services
-12.1K
- 43.06%
$75.13 - $123.56 $909K - $1.5M
16K $1.64M
HELE
Helen Of Troy LTD

Consumer Defensive
-10.1K
- 61.59%
$50.39 - $66.75 $509K - $674K
6.3K $336K
CBRE
Cbre Group, Inc.

Real Estate
-5.2K
- 57.78%
$121.79 - $147.13 $633K - $765K
3.8K $496K
TMDX
Trans Medics Group, Inc.

Healthcare
-11.7K
- 69.23%
$56.73 - $79.42 $664K - $929K
5.2K $349K
SCHW
Schwab Charles Corp

Financial Services
-10.1K
- 55.19%
$71.24 - $83.64 $720K - $845K
8.2K $641K
YUM
Yum Brands Inc

Consumer Cyclical
-6.8K
- 47.22%
$123.25 - $162.53 $838K - $1.11M
7.6K $1.2M
LPX
Louisiana Pacific Corp

Industrials
-6.6K
- 58.41%
$89.37 - $118.15 $590K - $780K
4.7K $432K
CIVI
Civitas Resources, Inc.

Energy
-4.6K
- 8.41%
$32.05 - $54.79 $147K - $252K
50.1K $1.75M
VAL
Valaris LTD

Energy
-11.1K
- 16.67%
$32.85 - $49.52 $365K - $550K
55.5K $2.18M
BMY
Bristol Myers Squibb CO

Healthcare
-16K
- 35.48%
$53.9 - $63.11 $862K - $1.01M
29.1K $1.77M
ADMA
Adma Biologics, Inc.

Healthcare
-47K
- 82.31%
$15.44 - $20.61 $726K - $969K
10.1K $200K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-3.5K
- 77.78%
$233.07 - $290.7 $816K - $1.02M
1K $270K
JBHT
Hunt J B Transport Services Inc

Industrials
-4.4K
- 70.97%
$146.12 - $186.55 $643K - $821K
1.8K $266K
CI
Cigna Corp

Healthcare
-3.3K
- 60.0%
$274.49 - $329.0 $906K - $1.09M
2.2K $723K
MHO
M/I Homes, Inc.

Consumer Cyclical
-5.3K
- 51.96%
$113.46 - $138.33 $601K - $733K
4.9K $559K
EMR
Emerson Electric CO

Industrials
-6.1K
- 48.8%
$108.64 - $131.17 $663K - $800K
6.4K $701K
HEI
Heico Corp

Industrials
-3.7K
- 80.43%
$219.6 - $270.85 $813K - $1M
900 $240K
KBH
Kb Home

Consumer Cyclical
-12.6K
- 76.83%
$57.73 - $70.05 $727K - $883K
3.8K $220K
PPC
Pilgrims Pride Corp

Consumer Defensive
-21.6K
- 64.67%
$44.52 - $55.93 $962K - $1.21M
11.8K $643K
TFC
Truist Financial Corp

Financial Services
-19.4K
- 46.86%
$39.48 - $48.15 $766K - $934K
22K $905K
MOS
Mosaic CO

Basic Materials
-49.8K
- 26.99%
$23.08 - $28.8 $1.15M - $1.43M
135K $3.64M
ADM
Archer Daniels Midland CO

Consumer Defensive
-11.3K
- 7.92%
$45.22 - $52.17 $511K - $590K
131K $6.3M
QRVO
Qorvo, Inc.

Technology
-13.4K
- 76.14%
$69.12 - $90.57 $926K - $1.21M
4.2K $304K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-11.9K
- 55.09%
$68.37 - $87.97 $814K - $1.05M
9.7K $665K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-13.8K
- 48.59%
$38.82 - $64.98 $536K - $897K
14.6K $566K
FLR
Fluor Corp

Industrials
-12K
- 31.25%
$34.29 - $55.28 $411K - $663K
26.4K $945K
CTAS
Cintas Corp

Industrials
-5.7K
- 62.64%
$182.09 - $208.14 $1.04M - $1.19M
3.4K $698K
VALE
Vale S.A.

Basic Materials
-111K
- 90.05%
$8.5 - $10.19 $946K - $1.13M
12.3K $122K
CLF
Cleveland Cliffs Inc.

Basic Materials
-97.8K
- 67.36%
$8.22 - $12.02 $804K - $1.18M
47.4K $389K
AI
C3.Ai, Inc.

Technology
23K
+ 20.7%
$20.92 - $36.93 $481K - $849K
134K $2.82M
BDX
Becton Dickinson & CO

Healthcare
-4.6K
- 83.64%
$222.79 - $249.08 $1.02M - $1.15M
900 $206K
WDAY
Workday, Inc.

Technology
-3.9K
- 54.17%
$233.53 - $277.82 $911K - $1.08M
3.3K $770K
IDCC
Inter Digital, Inc.

Communication Services
-6.3K
- 40.13%
$171.68 - $225.72 $1.08M - $1.42M
9.4K $1.94M
PINS
Pinterest, Inc.

Communication Services
-46K
- 28.31%
$29.79 - $40.0 $1.37M - $1.84M
117K $3.61M
DAL
Delta Air Lines, Inc.

Industrials
87.6K
+ 30.08%
$43.6 - $69.06 $3.82M - $6.05M
379K $16.5M
DE
Deere & CO

Industrials
-3.6K
- 29.75%
$408.57 - $509.27 $1.47M - $1.83M
8.5K $3.99M
MET
Metlife Inc

Financial Services
-13.8K
- 68.66%
$77.7 - $87.0 $1.07M - $1.2M
6.3K $505K
TDG
Trans Digm Group Inc

Industrials
-1K
- 50.0%
$1251.32 - $1394.11 $1.25M - $1.39M
1K $1.38M
SYM
Symbotic Inc.

Financial Services
-41.7K
- 46.7%
$20.16 - $33.5 $841K - $1.4M
47.6K $961K
AJG
Arthur J. Gallagher & Co.

Financial Services
-4.9K
- 57.65%
$275.89 - $345.24 $1.35M - $1.69M
3.6K $1.24M
ACLS
Axcelis Technologies Inc

Technology
-7.5K
- 18.84%
$49.67 - $74.45 $373K - $558K
32.3K $1.6M
CNC
Centene Corp

Healthcare
-19.5K
- 48.39%
$55.93 - $65.89 $1.09M - $1.28M
20.8K $1.26M
CAH
Cardinal Health Inc

Healthcare
-10.3K
- 86.55%
$118.02 - $137.77 $1.22M - $1.42M
1.6K $220K
Activity Summary
Buys All Purchases 1032 New Holdings 523 Increased Positions 509 Sells All Sells 404 Reductions 404 Sold out 0 Options Calls 748 Puts 742
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