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
VAL
Valaris LTD

Energy
6.5K
+ 7.16%
$32.85 - $49.52 $214K - $322K
97.3K $3.82M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
29.3K
+ 47.72%
$17.4 - $30.56 $510K - $895K
90.7K $1.59M
ENTG
Entegris Inc

Technology
-1.2K
- 13.64%
$87.48 - $109.53 $105K - $131K
7.6K $664K
CHRD
Oasis Petroleum Inc.

Energy
-1.7K
- 23.94%
$101.34 - $127.78 $172K - $217K
5.4K $608K
CDW
Cdw Corp

Technology
-800
- 11.59%
$160.26 - $206.13 $128K - $165K
6.1K $977K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-400
- 36.36%
$497.6 - $606.74 $199K - $243K
700 $348K
ASPN
Aspen Aerogels Inc

Industrials
-7.5K
- 23.29%
$6.39 - $13.9 $47.9K - $104K
24.7K $157K
BLDR
Builders First Source, Inc.

Industrials
200
+ 1.39%
$122.8 - $173.51 $24.6K - $34.7K
14.6K $1.82M
LKQ
Lkq Corp

Consumer Cyclical
-8.5K
- 39.17%
$36.24 - $44.05 $308K - $374K
13.2K $561K
CI
Cigna Corp

Healthcare
-1K
- 58.82%
$274.49 - $329.0 $274K - $329K
700 $230K
OSCR
Oscar Health, Inc.

Healthcare
-18.3K
- 37.73%
$12.83 - $17.3 $235K - $317K
30.2K $395K
RIOT
Riot Blockchain, Inc.

Technology
25.4K
+ 17.77%
$7.12 - $13.54 $181K - $344K
168K $1.2M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
700
+ 4.55%
$186.55 - $250.04 $131K - $175K
16.1K $3.25M
SYK
Stryker Corp

Healthcare
-800
- 50.0%
$355.18 - $399.9 $284K - $320K
800 $297K
MCO
Moodys Corp

Financial Services
-600
- 46.15%
$437.8 - $527.48 $263K - $316K
700 $325K
FL
Foot Locker, Inc.

Consumer Cyclical
1K
+ 2.48%
$14.1 - $21.67 $14.1K - $21.7K
41.4K $583K
SU
Suncor Energy Inc

Energy
-12.6K
- 20.19%
$34.27 - $40.63 $432K - $512K
49.8K $1.93M
SYF
Synchrony Financial

Financial Services
-1K
- 4.72%
$51.9 - $70.63 $51.9K - $70.6K
20.2K $1.07M
ITW
Illinois Tool Works Inc

Industrials
-1.2K
- 44.44%
$244.9 - $274.48 $294K - $329K
1.5K $372K
SRE
Sempra Energy

Utilities
-2.5K
- 28.09%
$67.85 - $87.67 $170K - $219K
6.4K $456K
STLD
Steel Dynamics Inc

Basic Materials
-3.4K
- 51.52%
N/A
3.2K $313K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-8.6K
- 34.96%
$30.44 - $38.49 $262K - $331K
16K $523K
LITE
Lumentum Holdings Inc.

Technology
-3.3K
- 47.14%
$57.41 - $100.38 $189K - $331K
3.7K $230K
SHW
Sherwin Williams CO

Basic Materials
-1.2K
- 26.67%
$330.16 - $365.55 $396K - $439K
3.3K $1.15M
EBAY
Ebay Inc

Consumer Cyclical
-6.9K
- 47.26%
$61.61 - $70.93 $425K - $489K
7.7K $521K
PAYX
Paychex Inc

Industrials
-3.1K
- 47.69%
$136.06 - $154.52 $422K - $479K
3.4K $524K
TPG
Tpg Inc.

Financial Services
-5.1K
- 51.52%
$46.15 - $69.77 $235K - $356K
4.8K $227K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-7.3K
- 36.5%
$28.17 - $45.41 $206K - $331K
12.7K $385K
SKYW
Skywest Inc

Industrials
-3.3K
- 35.11%
$81.46 - $120.92 $269K - $399K
6.1K $532K
LI
Li Auto Inc.

Consumer Cyclical
-18.2K
- 45.61%
$21.72 - $32.92 $395K - $599K
21.7K $546K
GPRE
Green Plains Inc.

Basic Materials
-36.8K
- 72.87%
$4.85 - $10.26 $178K - $378K
13.7K $66K
TDW
Tidewater Inc

Energy
5.7K
+ 10.73%
$39.93 - $57.69 $228K - $329K
58.8K $2.49M
MLI
Mueller Industries Inc

Industrials
-5.1K
- 42.86%
$76.14 - $82.67 $388K - $422K
6.8K $517K
GGAL
Grupo Financiero Galicia Sa

Financial Services
1.7K
+ 2.47%
$54.11 - $72.22 $92K - $123K
70.6K $3.85M
JWN
Nordstrom Inc

Consumer Cyclical
-19K
- 62.71%
$24.01 - $24.46 $456K - $465K
11.3K $276K
TRGP
Targa Resources Corp.

Energy
-6.4K
- 17.49%
$178.44 - $217.22 $1.14M - $1.39M
30.2K $6.05M
ECL
Ecolab Inc.

Basic Materials
-2.2K
- 57.89%
$229.72 - $269.82 $505K - $594K
1.6K $405K
DINO
Hf Sinclair Corp

Energy
-12.2K
- 28.5%
$30.66 - $38.48 $374K - $469K
30.6K $1.01M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-4.4K
- 65.67%
$93.57 - $120.35 $412K - $530K
2.3K $220K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-4.9K
- 48.04%
$96.18 - $109.82 $471K - $538K
5.3K $542K
INSP
Inspire Medical Systems, Inc.

Healthcare
-2.5K
- 56.82%
$157.24 - $215.42 $393K - $539K
1.9K $302K
HEI
Heico Corp

Industrials
-2.4K
- 63.16%
$219.6 - $270.85 $527K - $650K
1.4K $374K
ACGL
Arch Capital Group Ltd.

Financial Services
-5.9K
- 67.82%
$88.13 - $96.94 $520K - $572K
2.8K $269K
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.2K
- 55.26%
$142.8 - $176.36 $600K - $741K
3.4K $586K
WELL
Welltower Inc.

Real Estate
-4.7K
- 75.81%
$124.05 - $156.86 $583K - $737K
1.5K $229K
XP
Xp Inc.

Financial Services
-48.8K
- 79.09%
$11.05 - $15.69 $539K - $766K
12.9K $177K
QCOM
Qualcomm Inc

Technology
-3.7K
- 8.77%
$151.94 - $175.86 $562K - $651K
38.5K $5.91M
A
Agilent Technologies, Inc.

Healthcare
-3.7K
- 46.25%
$116.69 - $152.6 $432K - $565K
4.3K $503K
IESC
Ies Holdings, Inc.

Industrials
-1.8K
- 23.08%
$162.26 - $316.26 $292K - $569K
6K $990K
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
Track Paul Tudor Jones's Portfolio

Track Paul Tudor Jones Portfolio

Follow Paul Tudor Jones (Tudor Investment Corp Et Al) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tudor Investment Corp Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Tudor Investment Corp Et Al and Paul Tudor Jones with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email