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
VITL
Vital Farms, Inc.

Consumer Defensive
-15K
- 49.67%
$30.52 - $38.52 $458K - $578K
15.2K $585K
CDW
Cdw Corp

Technology
-2.6K
- 42.62%
$144.49 - $190.68 $376K - $496K
3.5K $625K
SO
Southern CO

Utilities
-4K
- 22.73%
$84.91 - $92.56 $340K - $370K
13.6K $1.25M
TPL
Texas Pacific Land Corp

Energy
-200
- 33.33%
$1036.28 - $1430.55 $207K - $286K
400 $422K
FRPT
Freshpet, Inc.

Consumer Defensive
-1.8K
- 10.11%
$67.88 - $89.64 $122K - $161K
16K $1.09M
LRN
Stride, Inc.

Consumer Defensive
-3.8K
- 48.1%
$124.45 - $160.72 $473K - $611K
4.1K $595K
LNTH
Lantheus Holdings, Inc.

Healthcare
-3.6K
- 43.9%
$73.86 - $108.74 $266K - $391K
4.6K $376K
KD
Kyndryl Holdings, Inc.

Technology
-23.1K
- 46.95%
$27.77 - $41.96 $641K - $969K
26.1K $1.1M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-18.5K
- 33.21%
$30.31 - $53.25 $561K - $985K
37.2K $1.73M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-29.4K
- 33.26%
$9.31 - $12.72 $274K - $374K
59K $567K
OSIS
Osi Systems Inc

Technology
-2.7K
- 62.79%
$174.22 - $239.05 $470K - $645K
1.6K $359K
CNQ
Canadian Natural Resources LTD

Energy
-16.2K
- 35.14%
$25.14 - $34.01 $407K - $551K
29.9K $938K
JACK
Jack In The Box Inc

Consumer Cyclical
-5.8K
- 14.72%
$16.83 - $28.8 $97.6K - $167K
33.6K $586K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-42.7K
- 75.98%
$10.8 - $16.92 $461K - $722K
13.5K $185K
T
At&T Inc.

Communication Services
-23.6K
- 14.8%
$26.33 - $28.94 $621K - $683K
136K $3.93M
BTU
Peabody Energy Corp

Energy
-41.8K
- 25.46%
$10.31 - $15.28 $431K - $639K
122K $1.64M
DVA
Davita Inc.

Healthcare
-3.7K
- 66.07%
$133.5 - $155.51 $494K - $575K
1.9K $270K
DINO
Hf Sinclair Corp

Energy
-20.4K
- 66.67%
$25.91 - $41.85 $529K - $854K
10.2K $419K
ISRG
Intuitive Surgical Inc

Healthcare
-1.6K
- 31.37%
$451.58 - $565.94 $723K - $906K
3.5K $1.9M
VFC
V F Corp

Consumer Cyclical
-29.8K
- 39.63%
$9.74 - $16.39 $290K - $488K
45.4K $533K
THC
Tenet Healthcare Corp

Healthcare
-6.1K
- 64.21%
$110.41 - $176.0 $674K - $1.07M
3.4K $598K
NTNX
Nutanix, Inc.

Technology
-10.6K
- 56.68%
$58.17 - $83.07 $617K - $881K
8.1K $619K
SCHW
Schwab Charles Corp

Financial Services
-10.4K
- 51.23%
$69.06 - $91.24 $718K - $949K
9.9K $903K
ALK
Alaska Air Group, Inc.

Industrials
-14.1K
- 60.52%
$41.01 - $54.88 $578K - $774K
9.2K $455K
CVNA
Carvana Co.

Consumer Cyclical
-46.8K
- 39.76%
$162.57 - $345.64 $7.61M - $16.2M
70.9K $23.9M
HCA
Hca Healthcare, Inc.

Healthcare
-2.3K
- 65.71%
$317.61 - $387.52 $731K - $891K
1.2K $459K
SJM
J M Smucker CO

Consumer Defensive
-2K
- 7.17%
$94.41 - $118.52 $189K - $237K
25.9K $2.54M
OWL
Blue Owl Capital Inc.

Financial Services
-36.7K
- 53.58%
$15.9 - $21.16 $584K - $777K
31.8K $610K
DGX
Quest Diagnostics Inc

Healthcare
-6K
- 54.55%
N/A
5K $685K
SU
Suncor Energy Inc

Energy
-20.5K
- 41.16%
$31.54 - $41.04 $647K - $841K
29.3K $1.1M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-9.4K
- 72.31%
$90.58 - $109.05 $851K - $1.03M
3.6K $392K
CIVI
Civitas Resources, Inc.

Energy
-19.8K
- 45.1%
$24.28 - $35.09 $481K - $695K
24.1K $663K
AAL
American Airlines Group Inc.

Industrials
-79.8K
- 36.36%
N/A
140K $1.54M
BCE
Bce Inc

Communication Services
-41.4K
- 72.5%
$20.87 - $22.95 $864K - $950K
15.7K $348K
IP
International Paper CO

Consumer Cyclical
-17K
- 60.93%
$43.89 - $54.46 $746K - $926K
10.9K $510K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-9.9K
- 58.24%
$89.28 - $103.69 $884K - $1.03M
7.1K $707K
BE
Bloom Energy Corp

Industrials
-56.1K
- 69.52%
$16.32 - $23.92 $916K - $1.34M
24.6K $588K
KSS
Kohls Corp

Consumer Cyclical
-124K
- 84.56%
$6.13 - $9.4 $759K - $1.16M
22.6K $191K
ACLS
Axcelis Technologies Inc

Technology
-29.7K
- 58.7%
$42.42 - $70.92 $1.26M - $2.11M
20.9K $1.46M
SOUN
Soundhound Ai, Inc.

Technology
-191K
- 50.21%
$7.18 - $11.76 $1.37M - $2.25M
190K $2.03M
LYFT
Lyft, Inc.

Technology
-102K
- 72.51%
$9.97 - $17.21 $1.01M - $1.75M
38.6K $608K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-51.3K
- 65.69%
$27.82 - $46.45 $1.43M - $2.38M
26.8K $1.24M
XPO
Xpo Logistics, Inc.

Industrials
-10.4K
- 85.95%
$91.46 - $128.1 $951K - $1.33M
1.7K $214K
MTN
Vail Resorts Inc

Consumer Cyclical
-6.7K
- 32.52%
$131.42 - $164.64 $881K - $1.1M
13.9K $2.18M
GFS
Globalfoundries Inc.

Technology
-31.3K
- 50.65%
$30.37 - $40.03 $951K - $1.25M
30.5K $1.17M
NDAQ
Nasdaq, Inc.

Financial Services
-17.1K
- 57.97%
$66.4 - $89.42 $1.14M - $1.53M
12.4K $1.11M
EQT
Eqt Corp

Energy
-22.4K
- 62.92%
$46.11 - $60.44 $1.03M - $1.35M
13.2K $769K
WSM
Williams Sonoma Inc

Consumer Cyclical
-7.8K
- 79.59%
$137.62 - $174.44 $1.07M - $1.36M
2K $326K
RJF
Raymond James Financial Inc

Financial Services
-9.3K
- 73.23%
$123.65 - $153.88 $1.15M - $1.43M
3.4K $521K
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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