Paul Tudor Jones Put Options Transactions in Q1 2025

Tudor Investment Corp Et Al

  • $29 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RKT
Rocket Companies, Inc.

Financial Services
-11.8K
- 8.16%
$10.28 - $15.77 $121K - $186K
133K $1.6M
ADMA
Adma Biologics, Inc.

Healthcare
-4.4K
- 20.95%
$15.44 - $20.61 $67.9K - $90.7K
16.6K $329K
BHP
Bhp Group LTD

Basic Materials
-600
- 4.23%
$48.18 - $52.11 $28.9K - $31.3K
13.6K $660K
DLR
Digital Realty Trust, Inc.

Real Estate
1.3K
+ 20.0%
$142.1 - $183.56 $185K - $239K
7.8K $1.12M
LNTH
Lantheus Holdings, Inc.

Healthcare
-1.2K
- 12.77%
$78.23 - $110.01 $93.9K - $132K
8.2K $800K
INVH
Invitation Homes Inc.

Real Estate
-2.1K
- 21.88%
$30.28 - $34.85 $63.6K - $73.2K
7.5K $261K
GWRE
Guidewire Software, Inc.

Technology
-400
- 25.0%
$166.74 - $218.22 $66.7K - $87.3K
1.2K $224K
TW
Tradeweb Markets Inc.

Financial Services
-800
- 19.51%
$123.42 - $148.46 $98.7K - $119K
3.3K $489K
PDCO
Patterson Companies, Inc.

Healthcare
-1.8K
- 9.94%
$30.8 - $31.25 $55.4K - $56.3K
16.3K $509K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
600
+ 4.44%
$31.92 - $38.83 $19.2K - $23.3K
14.1K $466K
HBAN
Huntington Bancshares Inc

Financial Services
-2.8K
- 21.71%
$14.28 - $17.39 $40K - $48.7K
10.1K $151K
BXP
Boston Properties Inc

Real Estate
-400
- 8.51%
$63.97 - $74.91 $25.6K - $30K
4.3K $288K
HRI
Herc Holdings Inc

Industrials
300
+ 15.0%
$122.25 - $211.06 $36.7K - $63.3K
2.3K $308K
GLNG
Golar Lng LTD

Energy
-1.3K
- 19.7%
$31.34 - $43.84 $40.7K - $57K
5.3K $201K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-300
- 10.0%
$175.5 - $209.86 $52.7K - $63K
2.7K $489K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-200
- 25.0%
$416.48 - $494.72 $83.3K - $98.9K
600 $292K
GXO
Gxo Logistics, Inc.

Industrials
-600
- 4.58%
$36.31 - $46.18 $21.8K - $27.7K
12.5K $488K
SNV
Synovus Financial Corp

Financial Services
-800
- 7.27%
$43.7 - $56.87 $35K - $45.5K
10.2K $476K
AX
Axos Financial, Inc.

Financial Services
-1K
- 22.22%
$61.63 - $73.1 $61.6K - $73.1K
3.5K $225K
HAS
Hasbro, Inc.

Consumer Cyclical
-2.4K
- 26.37%
$56.16 - $69.06 $135K - $166K
6.7K $411K
CNK
Cinemark Holdings, Inc.

Communication Services
-1.5K
- 15.31%
$23.74 - $33.06 $35.6K - $49.6K
8.3K $206K
CNI
Canadian National Railway CO

Industrials
-500
- 4.13%
$95.46 - $106.79 $47.7K - $53.4K
11.6K $1.13M
GES
Guess Inc

Consumer Cyclical
-4.7K
- 29.94%
$9.27 - $14.23 $43.6K - $66.9K
11K $121K
ZM
Zoom Video Communications, Inc.

Technology
-900
- 16.98%
$72.23 - $88.64 $65K - $79.8K
4.4K $324K
TMDX
Trans Medics Group, Inc.

Healthcare
-2.5K
- 20.66%
$56.73 - $79.42 $142K - $199K
9.6K $645K
SIMO
Silicon Motion Technology Corp

Technology
-1.8K
- 27.27%
$49.58 - $59.71 $89.2K - $107K
4.8K $242K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
400
+ 3.48%
$43.82 - $58.86 $17.5K - $23.5K
11.9K $542K
HPQ
Hp Inc

Technology
-1.7K
- 11.64%
$27.69 - $34.72 $47.1K - $59K
12.9K $357K
PCAR
Paccar Inc

Industrials
-1K
- 30.3%
$96.91 - $112.51 $96.9K - $113K
2.3K $223K
CE
Celanese Corp

Basic Materials
5.4K
+ 15.7%
$47.02 - $74.12 $254K - $400K
39.8K $2.26M
CRL
Charles River Laboratories International, Inc.

Healthcare
-300
- 13.04%
$150.52 - $190.14 $45.2K - $57K
2K $301K
CRI
Carters Inc

Consumer Cyclical
700
+ 6.09%
$39.79 - $55.09 $27.9K - $38.6K
12.2K $498K
ENVX
Enovix Corp

Industrials
5.4K
+ 11.42%
$7.21 - $14.33 $38.9K - $77.4K
52.7K $386K
PEG
Public Service Enterprise Group Inc

Utilities
-1.4K
- 25.0%
$78.2 - $90.39 $109K - $127K
4.2K $345K
EVR
Evercore Inc.

Financial Services
-100
- 7.14%
$190.28 - $291.27 $19K - $29.1K
1.3K $259K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
100
+ 1.61%
$65.73 - $93.93 $6.57K - $9.39K
6.3K $418K
TT
Trane Technologies PLC

Industrials
-300
- 27.27%
$332.0 - $400.86 $99.6K - $120K
800 $269K
STRL
Sterling Construction CO Inc

Industrials
400
+ 12.12%
$108.65 - $200.56 $43.5K - $80.2K
3.7K $418K
HON
Honeywell International Inc

Industrials
-600
- 37.5%
$202.75 - $226.52 $122K - $136K
1K $211K
OSIS
Osi Systems Inc

Technology
-1.6K
- 27.12%
$153.35 - $219.6 $245K - $351K
4.3K $835K
MOH
Molina Healthcare, Inc.

Healthcare
-700
- 36.84%
$266.57 - $333.27 $187K - $233K
1.2K $395K
LPG
Dorian Lpg Ltd.

Energy
-4.4K
- 14.24%
$19.88 - $27.03 $87.5K - $119K
26.5K $592K
RKLB
Rocket Lab Usa, Inc.

Industrials
114K
+ 39.17%
$17.12 - $31.57 $1.95M - $3.59M
404K $7.22M
PI
Impinj Inc

Technology
1.4K
+ 25.45%
$87.73 - $152.24 $123K - $213K
6.9K $625K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-9K
- 41.1%
$7.17 - $12.89 $64.5K - $116K
12.9K $92K
EME
Emcor Group, Inc.

Industrials
200
+ 6.67%
$361.16 - $535.99 $72.2K - $107K
3.2K $1.18M
EQNR
Equinor Asa

Energy
-9.4K
- 38.21%
$22.37 - $26.45 $210K - $249K
15.2K $402K
DUOL
Duolingo, Inc.

Technology
-300
- 4.55%
$272.49 - $441.39 $81.7K - $132K
6.3K $1.96M
JCI
Johnson Controls International PLC

Industrials
-2.5K
- 32.47%
$76.12 - $90.6 $190K - $227K
5.2K $416K
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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