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
NTRA
Natera, Inc.

Healthcare
-1K
- 41.67%
$132.23 - $171.87 $132K - $172K
1.4K $236K
HELE
Helen Of Troy LTD

Consumer Defensive
6K
+ 54.05%
$24.48 - $53.26 $147K - $320K
17.1K $485K
FISV
Fiserv Inc

Technology
-900
- 6.34%
N/A
13.3K $1.67M
SHAK
Shake Shack Inc.

Consumer Cyclical
-9.8K
- 40.66%
$75.85 - $140.6 $743K - $1.38M
14.3K $2.01M
MSI
Motorola Solutions, Inc.

Technology
-200
- 11.11%
$394.72 - $440.39 $78.9K - $88.1K
1.6K $672K
GM
General Motors CO

Consumer Cyclical
-3.3K
- 18.54%
$42.48 - $50.46 $140K - $167K
14.5K $713K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-5.5K
- 7.17%
N/A
71.2K $1.61M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-1.2K
- 9.45%
$20.6 - $29.93 $24.7K - $35.9K
11.5K $260K
SYF
Synchrony Financial

Financial Services
-6.3K
- 31.19%
$43.81 - $66.74 $276K - $420K
13.9K $927K
SAM
Boston Beer CO Inc

Consumer Defensive
1.6K
+ 17.2%
$187.06 - $249.73 $299K - $400K
10.9K $2.08M
DEO
Diageo PLC

Consumer Defensive
-1.1K
- 10.0%
$99.86 - $115.75 $110K - $127K
9.9K $998K
CPB
Campbell Soup CO

Consumer Defensive
200
+ 1.15%
$30.65 - $39.9 $6.13K - $7.98K
17.6K $539K
SWKS
Skyworks Solutions, Inc.

Technology
-7.1K
- 18.93%
$49.2 - $74.95 $349K - $532K
30.4K $2.27M
GPS
Gap Inc

Consumer Cyclical
-8.1K
- 30.68%
N/A
18.3K $368K
PSN
Parsons Corp

Industrials
-4.5K
- 37.5%
$58.88 - $71.77 $265K - $323K
7.5K $538K
TSEM
Tower Semiconductor LTD

Technology
-5.9K
- 55.14%
$29.65 - $43.8 $175K - $258K
4.8K $208K
MNDY
Monday.Com Ltd.

Technology
-1.5K
- 36.59%
$217.77 - $314.48 $327K - $472K
2.6K $817K
AR
Antero Resources Corp

Energy
-4.5K
- 46.88%
$31.92 - $43.78 $144K - $197K
5.1K $205K
MGM
Mgm Resorts International

Consumer Cyclical
-14.9K
- 21.53%
$25.79 - $34.95 $384K - $521K
54.3K $1.87M
MKTX
Marketaxess Holdings Inc

Financial Services
-900
- 40.91%
$203.19 - $231.09 $183K - $208K
1.3K $290K
LKQ
Lkq Corp

Consumer Cyclical
-3.3K
- 25.0%
$36.86 - $43.38 $122K - $143K
9.9K $366K
IOT
Samsara Inc.

Technology
-6.9K
- 13.27%
$33.46 - $47.74 $231K - $329K
45.1K $1.79M
PATH
Ui Path, Inc.

Technology
-25.8K
- 52.23%
$9.79 - $13.31 $253K - $343K
23.6K $302K
BK
Bank Of New York Mellon Corp

Financial Services
-3.6K
- 23.08%
$73.31 - $91.62 $264K - $330K
12K $1.09M
PI
Impinj Inc

Technology
-3.2K
- 46.38%
$62.54 - $125.05 $200K - $400K
3.7K $410K
ABT
Abbott Laboratories

Healthcare
-1.8K
- 20.93%
$123.95 - $138.08 $223K - $249K
6.8K $924K
CRI
Carters Inc

Consumer Cyclical
-3.1K
- 25.41%
$29.83 - $42.12 $92.5K - $131K
9.1K $274K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-20.3K
- 25.66%
$12.82 - $18.15 $260K - $368K
58.8K $985K
BHP
Bhp Group LTD

Basic Materials
-4.8K
- 35.29%
$40.22 - $50.88 $193K - $244K
8.8K $423K
CFLT
Confluent, Inc.

Technology
-17.6K
- 13.3%
$19.44 - $24.93 $342K - $439K
115K $2.86M
IIPR
Innovative Industrial Properties Inc

Real Estate
-5.3K
- 12.16%
$48.03 - $58.9 $255K - $312K
38.3K $2.11M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.2K
- 18.03%
$71.11 - $82.25 $156K - $181K
10K $758K
FIVN
Five9, Inc.

Technology
-8.2K
- 16.67%
$21.54 - $29.56 $177K - $242K
41K $1.09M
M
Macy'S, Inc.

Consumer Cyclical
-15.6K
- 19.97%
$10.02 - $13.19 $156K - $206K
62.5K $728K
EIX
Edison International

Utilities
7.9K
+ 8.72%
$48.32 - $59.92 $382K - $473K
98.5K $5.08M
MANH
Manhattan Associates Inc

Technology
-1.8K
- 46.15%
$143.9 - $197.47 $259K - $355K
2.1K $414K
BC
Brunswick Corp

Consumer Cyclical
-5K
- 44.64%
$41.93 - $58.37 $210K - $292K
6.2K $342K
BALL
Ball Corp

Consumer Cyclical
-5.5K
- 52.88%
$44.94 - $56.99 $247K - $313K
4.9K $274K
VIST
Vista Energy, S.A.B. De C.V.

Energy
-6K
- 39.74%
$34.98 - $53.05 $210K - $318K
9.1K $435K
MUR
Murphy Oil Corp

Energy
-4.1K
- 13.67%
$19.62 - $29.21 $80.4K - $120K
25.9K $582K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-12.1K
- 24.01%
$30.7 - $44.12 $371K - $534K
38.3K $1.67M
MPWR
Monolithic Power Systems Inc

Technology
-1.4K
- 28.57%
$455.19 - $737.73 $637K - $1.03M
3.5K $2.56M
FIX
Comfort Systems Usa Inc

Industrials
-1.2K
- 75.0%
$296.51 - $536.21 $356K - $643K
400 $214K
FOUR
Shift4 Payments, Inc.

Technology
-4.2K
- 65.63%
$72.5 - $99.11 $305K - $416K
2.2K $218K
ASAN
Asana, Inc.

Technology
-20.4K
- 64.97%
$12.93 - $19.0 $264K - $388K
11K $148K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-10K
- 20.24%
$20.82 - $25.94 $208K - $259K
39.4K $929K
CNI
Canadian National Railway CO

Industrials
-3.9K
- 33.62%
$92.66 - $108.13 $361K - $422K
7.7K $801K
CNC
Centene Corp

Healthcare
-2K
- 5.71%
$53.4 - $64.29 $107K - $129K
33K $1.79M
EMR
Emerson Electric CO

Industrials
-5.2K
- 34.21%
$94.15 - $133.33 $490K - $693K
10K $1.33M
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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