Paul Tudor Jones Put Options Transactions in Q2 2025

Tudor Investment Corp Et Al

  • $44 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.36M
+ 181.93%
$416.06 - $551.64 $983M - $1.3B
3.66M $2.02B
IWM
Ishares Russell 2000 ETF

ETFs
222K
+ 0.64%
$174.82 - $215.79 $38.8M - $47.9M
35M $7.56B
UNH
Unitedhealth Group Inc

Healthcare
314K
+ 2344.78%
$274.35 - $599.47 $86.2M - $188M
328K $102M
MSFT
Microsoft Corp

Technology
156K
+ 25983.33%
$354.56 - $497.45 $55.3M - $77.6M
157K $77.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
275K
+ 218.77%
$141.37 - $228.57 $38.9M - $62.9M
401K $90.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
121K
+ 862.14%
$483.48 - $539.8 $58.4M - $65.2M
135K $65.4M
NFLX
Netflix Inc

Communication Services
35.3K
+ 147.08%
$855.86 - $1339.13 $30.2M - $47.3M
59.3K $79.4M
NKE
Nike, Inc.

Consumer Cyclical
657K
+ 89.69%
$53.27 - $72.04 $35M - $47.4M
1.39M $98.8M
MU
Micron Technology Inc

Technology
365K
+ 190.85%
$64.72 - $127.91 $23.6M - $46.7M
556K $68.6M
GS
Goldman Sachs Group Inc

Financial Services
63.7K
+ 194.21%
$462.22 - $707.75 $29.4M - $45.1M
96.5K $68.3M
EWG
Ishares Msci Germany ETF

ETFs
1.05M
New
$33.22 - $42.57 $34.9M - $44.7M
1.05M $44.4M
MSTR
Microstrategy Inc

Technology
82.7K
+ 162.8%
$237.95 - $421.61 $19.7M - $34.9M
134K $54M
PFE
Pfizer Inc

Healthcare
1.61M
+ 2116.14%
$21.59 - $24.84 $34.8M - $40.1M
1.69M $40.9M
META
Meta Platforms, Inc.

Communication Services
35.1K
+ 55.71%
$484.66 - $738.09 $17M - $25.9M
98.1K $72.4M
UPS
United Parcel Service Inc

Industrials
349K
+ 193.94%
$91.92 - $110.2 $32.1M - $38.4M
529K $53.4M
HOOD
Robinhood Markets, Inc.

Technology
-24.9K
- 3.62%
$34.17 - $93.63 $851K - $2.33M
662K $62M
OXY
Occidental Petroleum Corp

Energy
858K
+ 175.51%
$36.11 - $49.33 $31M - $42.3M
1.35M $56.6M
RBLX
Roblox Corp

Communication Services
274K
+ 1041.44%
$51.22 - $105.59 $14M - $28.9M
300K $31.6M
PEP
Pepsico Inc

Consumer Defensive
234K
+ 119.28%
$128.02 - $151.37 $29.9M - $35.4M
430K $56.8M
TGT
Target Corp

Consumer Defensive
268K
+ 61.71%
$88.76 - $105.77 $23.8M - $28.3M
702K $69.2M
XLK
Technology Sector Spdr

ETFs
56K
+ 29.09%
$179.73 - $253.23 $10.1M - $14.2M
249K $62.9M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
300K
New
$62.11 - $78.98 $18.6M - $23.7M
300K $23.1M
GOOGL
Alphabet Inc.

Communication Services
114K
+ 616.22%
$144.7 - $178.6 $16.5M - $20.4M
133K $23.4M
ADBE
Adobe Inc.

Technology
52.5K
+ 130.27%
$340.0 - $420.68 $17.9M - $22.1M
92.8K $35.9M
FCX
Freeport Mcmoran Inc

Basic Materials
434K
+ 1234.09%
$29.15 - $44.46 $12.7M - $19.3M
470K $20.4M
CAT
Caterpillar Inc

Industrials
45.8K
+ 1579.31%
$273.94 - $388.21 $12.5M - $17.8M
48.7K $18.9M
JPM
Jpmorgan Chase & CO

Financial Services
38.9K
+ 29.31%
$210.28 - $289.91 $8.18M - $11.3M
172K $49.7M
ORCL
Oracle Corp

Technology
29.1K
+ 21.27%
$122.82 - $218.63 $3.57M - $6.36M
166K $36.3M
MRNA
Moderna, Inc.

Healthcare
624K
+ 121.67%
$23.65 - $28.54 $14.8M - $17.8M
1.14M $31.4M
MCHP
Microchip Technology Inc

Technology
168K
+ 76.6%
$35.34 - $71.6 $5.93M - $12M
387K $27.2M
QCOM
Qualcomm Inc

Technology
91.5K
+ 237.66%
$124.66 - $159.48 $11.4M - $14.6M
130K $20.7M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
200K
New
$40.51 - $71.03 $8.1M - $14.2M
200K $14.1M
ALB
Albemarle Corp

Basic Materials
239K
+ 127.61%
$50.76 - $72.25 $12.2M - $17.3M
427K $26.8M
MRK
Merck & Co., Inc.

Healthcare
250K
+ 39.93%
$73.47 - $87.12 $18.3M - $21.7M
875K $69.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
60.4K
+ 217.27%
$225.56 - $335.19 $13.6M - $20.2M
88.2K $21M
TMO
Thermo Fisher Scientific Inc.

Healthcare
30K
+ 4285.71%
$390.26 - $489.06 $11.7M - $14.7M
30.7K $12.4M
TXN
Texas Instruments Inc

Technology
57K
+ 4750.0%
N/A
58.2K $11.3M
COST
Costco Wholesale Corp

Consumer Defensive
10K
+ 44.25%
$908.13 - $1056.85 $9.08M - $10.6M
32.6K $32.3M
PLTR
Palantir Technologies Inc.

Technology
-212K
- 27.73%
$74.01 - $144.25 $15.7M - $30.6M
553K $75.3M
MCD
Mcdonalds Corp

Consumer Cyclical
37.1K
+ 207.26%
$285.55 - $321.23 $10.6M - $11.9M
55K $16.1M
WDC
Western Digital Corp

Technology
100K
+ 59.83%
$30.54 - $63.99 $3.07M - $6.42M
268K $17.2M
OKTA
Okta, Inc.

Technology
101K
New
$91.24 - $127.3 $9.24M - $12.9M
101K $10.1M
NET
Cloudflare, Inc.

Technology
17.8K
+ 22.62%
$97.08 - $195.83 $1.73M - $3.49M
96.5K $18.9M
ENPH
Enphase Energy, Inc.

Technology
354K
+ 175.05%
$34.56 - $62.52 $12.2M - $22.2M
557K $22.1M
CRM
Salesforce, Inc.

Technology
34.7K
+ 413.1%
$236.26 - $291.15 $8.2M - $10.1M
43.1K $11.8M
AEM
Agnico Eagle Mines LTD

Basic Materials
78.8K
+ 1064.86%
$99.48 - $124.46 $7.84M - $9.81M
86.2K $10.3M
AA
Alcoa Corp

Basic Materials
317K
+ 2418.32%
$22.57 - $30.84 $7.15M - $9.77M
330K $9.74M
AMZN
Amazon Com Inc

Consumer Cyclical
40.3K
+ 281.82%
$167.32 - $223.3 $6.74M - $9M
54.6K $12M
CSCO
Cisco Systems, Inc.

Technology
128K
+ 334.91%
$53.19 - $69.38 $6.79M - $8.85M
166K $11.5M
Activity Summary
Buys All Purchases 1052 New Holdings 529 Increased Positions 523 Sells All Sells 417 Reductions 417 Sold out 0 Options Calls 917 Puts 749
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