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
AEE
Ameren Corp

Utilities
-6.9K
- 72.63%
$86.87 - $103.67 $599K - $715K
2.6K $261K
CNXC
Concentrix Corp

Technology
-16.3K
- 63.42%
$42.45 - $65.04 $692K - $1.06M
9.4K $523K
BEKE
Ke Holdings Inc.

Real Estate
-40.6K
- 28.69%
$16.38 - $25.09 $665K - $1.02M
101K $2.03M
SCHW
Schwab Charles Corp

Financial Services
-9.5K
- 31.88%
$71.24 - $83.64 $677K - $795K
20.3K $1.59M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-11K
- 69.18%
$56.12 - $68.15 $617K - $750K
4.9K $332K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-10.2K
- 49.04%
$61.25 - $72.83 $625K - $743K
10.6K $749K
HCA
Hca Healthcare, Inc.

Healthcare
-2.6K
- 42.62%
$296.7 - $345.55 $771K - $898K
3.5K $1.21M
NBR
Nabors Industries LTD

Energy
5.8K
+ 10.36%
$37.04 - $68.1 $215K - $395K
61.8K $2.58M
VLO
Valero Energy Corp

Energy
-7.3K
- 20.39%
$121.76 - $142.99 $889K - $1.04M
28.5K $3.76M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-6.1K
- 21.86%
$38.82 - $64.98 $237K - $396K
21.8K $846K
CSGP
Costar Group, Inc.

Real Estate
-9.4K
- 74.6%
$69.29 - $80.37 $651K - $755K
3.2K $253K
YUM
Yum Brands Inc

Consumer Cyclical
-5.7K
- 53.77%
$123.25 - $162.53 $703K - $926K
4.9K $771K
TXT
Textron Inc

Industrials
-8.4K
- 73.68%
$70.19 - $81.2 $590K - $682K
3K $216K
HII
Huntington Ingalls Industries, Inc.

Industrials
-3.8K
- 51.35%
$159.75 - $208.61 $607K - $793K
3.6K $734K
PLD
Prologis, Inc.

Real Estate
-7.3K
- 30.54%
$103.59 - $124.04 $756K - $905K
16.6K $1.86M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-800
- 1.64%
$161.03 - $235.53 $129K - $188K
48K $7.95M
AWK
American Water Works Company, Inc.

Utilities
-7.2K
- 43.37%
$121.01 - $149.31 $871K - $1.08M
9.4K $1.39M
NTR
Nutrien Ltd.

Basic Materials
-17.3K
- 49.01%
$45.28 - $53.84 $783K - $931K
18K $894K
RUN
Sunrun Inc.

Technology
-56.4K
- 53.61%
$5.86 - $11.37 $331K - $641K
48.8K $285K
MSI
Motorola Solutions, Inc.

Technology
-1.4K
- 43.75%
$411.73 - $482.1 $576K - $675K
1.8K $788K
STT
State Street Corp

Financial Services
-6.9K
- 72.63%
$84.47 - $102.23 $583K - $705K
2.6K $232K
JXN
Jackson Financial Inc.

Financial Services
-8.3K
- 77.57%
$79.36 - $97.88 $659K - $812K
2.4K $201K
RBLX
Roblox Corp

Communication Services
-13K
- 33.08%
$53.77 - $75.47 $699K - $981K
26.3K $1.53M
HELE
Helen Of Troy LTD

Consumer Defensive
-11.7K
- 51.32%
$50.39 - $66.75 $590K - $781K
11.1K $593K
BBY
Best Buy CO Inc

Consumer Cyclical
-7.8K
- 45.88%
$70.3 - $91.1 $548K - $711K
9.2K $677K
NXPI
Nxp Semiconductors N.V.

Technology
-3.7K
- 71.15%
$189.99 - $245.86 $703K - $910K
1.5K $285K
NOC
Northrop Grumman Corp

Industrials
-2.1K
- 32.81%
$433.45 - $513.82 $910K - $1.08M
4.3K $2.2M
MCK
Mckesson Corp

Healthcare
-1.5K
- 78.95%
$566.21 - $672.99 $849K - $1.01M
400 $269K
CINF
Cincinnati Financial Corp

Financial Services
-5.8K
- 69.88%
$133.67 - $147.81 $775K - $857K
2.5K $369K
INSM
Insmed Inc

Healthcare
-13K
- 63.41%
$65.25 - $83.83 $848K - $1.09M
7.5K $572K
LDOS
Leidos Holdings, Inc.

Technology
-5.4K
- 41.22%
$126.82 - $161.11 $685K - $870K
7.7K $1.04M
MTB
M&T Bank Corp

Financial Services
-4.4K
- 58.67%
$170.47 - $201.98 $750K - $889K
3.1K $554K
UNM
Unum Group

Financial Services
-12.5K
- 67.57%
$71.8 - $83.34 $898K - $1.04M
6K $488K
ED
Consolidated Edison Inc

Utilities
-10.9K
- 70.32%
$88.0 - $110.59 $959K - $1.21M
4.6K $508K
NTES
Net Ease, Inc.

Communication Services
-10.4K
- 73.76%
$87.72 - $109.14 $912K - $1.14M
3.7K $380K
FISV
Fiserv Inc

Technology
-7K
- 33.02%
N/A
14.2K $1.78M
LPI
Laredo Petroleum, Inc.

Energy
-18.5K
- 12.75%
N/A
127K $6.15M
OTIS
Otis Worldwide Corp

Industrials
-10.1K
- 83.47%
$90.77 - $104.01 $917K - $1.05M
2K $206K
AMP
Ameriprise Financial Inc

Financial Services
-1.6K
- 50.0%
$472.29 - $575.13 $756K - $920K
1.6K $774K
STNG
Scorpio Tankers Inc.

Energy
8.9K
+ 8.43%
$37.58 - $56.62 $334K - $504K
115K $4.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.8K
- 21.15%
$279.74 - $321.29 $1.34M - $1.54M
17.9K $5.59M
UHS
Universal Health Services Inc

Healthcare
-5.6K
- 77.78%
$163.99 - $193.27 $918K - $1.08M
1.6K $300K
AAOI
Applied Optoelectronics, Inc.

Technology
-11.5K
- 28.82%
$14.15 - $37.9 $163K - $436K
28.4K $435K
PPC
Pilgrims Pride Corp

Consumer Defensive
-24K
- 80.0%
$44.52 - $55.93 $1.07M - $1.34M
6K $327K
ZETA
Zeta Global Holdings Corp.

Technology
-54.3K
- 78.58%
$13.56 - $24.69 $736K - $1.34M
14.8K $200K
LEN
Lennar Corp

Consumer Cyclical
-2.4K
- 6.7%
$113.93 - $141.54 $273K - $340K
33.4K $3.83M
RJF
Raymond James Financial Inc

Financial Services
-5.5K
- 30.22%
$137.62 - $172.64 $757K - $950K
12.7K $1.76M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-31.3K
- 83.91%
$35.35 - $42.74 $1.11M - $1.34M
6K $248K
CIVI
Civitas Resources, Inc.

Energy
-14K
- 24.18%
$32.05 - $54.79 $449K - $767K
43.9K $1.53M
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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