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
SWK
Stanley Black & Decker, Inc.

Industrials
-14.7K
- 66.82%
$76.43 - $90.41 $1.12M - $1.33M
7.3K $561K
DUK
Duke Energy Corp

Utilities
-13.2K
- 46.98%
$105.87 - $121.97 $1.4M - $1.61M
14.9K $1.82M
KO
Coca Cola CO

Consumer Defensive
-21.3K
- 66.98%
$60.81 - $72.32 $1.3M - $1.54M
10.5K $752K
THC
Tenet Healthcare Corp

Healthcare
-10.6K
- 52.74%
$119.51 - $144.98 $1.27M - $1.54M
9.5K $1.28M
IDXX
Idexx Laboratories Inc

Healthcare
-3.2K
- 54.24%
$406.29 - $469.04 $1.3M - $1.5M
2.7K $1.13M
JACK
Jack In The Box Inc

Consumer Cyclical
-18.2K
- 31.6%
$27.19 - $42.58 $495K - $775K
39.4K $1.07M
STX
Seagate Technology Holdings PLC

Technology
-15.4K
- 56.0%
$84.92 - $108.42 $1.31M - $1.67M
12.1K $1.03M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-13.2K
- 43.71%
$94.63 - $114.82 $1.25M - $1.52M
17K $1.7M
FUTU
Futu Holdings LTD

Financial Services
-23.1K
- 55.0%
$75.13 - $123.56 $1.74M - $2.85M
18.9K $1.93M
CNC
Centene Corp

Healthcare
-23.6K
- 40.27%
$55.93 - $65.89 $1.32M - $1.56M
35K $2.12M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-22.4K
- 28.68%
$33.63 - $49.79 $753K - $1.12M
55.7K $2.18M
CRDO
Credo Technology Group Holding LTD

Technology
-900
- 1.61%
$39.45 - $85.5 $35.5K - $77K
55K $2.21M
FICO
Fair Isaac Corp

Technology
-400
- 6.9%
$1695.35 - $2030.47 $678K - $812K
5.4K $9.96M
CALM
Cal Maine Foods Inc

Consumer Defensive
-15.1K
- 60.89%
$80.87 - $115.8 $1.22M - $1.75M
9.7K $881K
STM
St Microelectronics N.V.

Technology
-18.7K
- 4.38%
$21.64 - $28.22 $405K - $528K
408K $8.97M
OKE
Oneok Inc

Energy
-16.4K
- 26.58%
$89.57 - $109.85 $1.47M - $1.8M
45.3K $4.49M
CLX
Clorox CO

Consumer Defensive
-9.8K
- 51.85%
$141.76 - $162.89 $1.39M - $1.6M
9.1K $1.34M
IDCC
Inter Digital, Inc.

Communication Services
-9.4K
- 72.87%
$171.68 - $225.72 $1.61M - $2.12M
3.5K $723K
LEA
Lear Corp

Consumer Cyclical
-18.6K
- 73.23%
$87.96 - $99.36 $1.64M - $1.85M
6.8K $599K
QRVO
Qorvo, Inc.

Technology
-26K
- 87.25%
$69.12 - $90.57 $1.8M - $2.35M
3.8K $275K
NU
Nu Holdings Ltd.

Financial Services
-174K
- 65.36%
$10.12 - $13.95 $1.76M - $2.42M
92.1K $943K
PGR
Progressive Corp

Financial Services
-10.2K
- 41.13%
$235.61 - $291.22 $2.4M - $2.97M
14.6K $4.13M
ADM
Archer Daniels Midland CO

Consumer Defensive
-32.3K
- 30.41%
$45.22 - $52.17 $1.46M - $1.69M
73.9K $3.55M
BP
Bp PLC

Energy
-65.6K
- 70.92%
$29.93 - $35.31 $1.96M - $2.32M
26.9K $908K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-9.3K
- 90.29%
$208.48 - $244.03 $1.94M - $2.27M
1K $244K
ATKR
Atkore Inc.

Industrials
-20.8K
- 60.82%
$58.89 - $88.18 $1.22M - $1.83M
13.4K $803K
AEP
American Electric Power CO Inc

Utilities
-23.6K
- 78.41%
$90.32 - $109.27 $2.13M - $2.58M
6.5K $710K
HWM
Howmet Aerospace Inc.

Industrials
-20.6K
- 82.07%
$110.79 - $139.39 $2.28M - $2.87M
4.5K $583K
ACLS
Axcelis Technologies Inc

Technology
-17.4K
- 25.59%
$49.67 - $74.45 $864K - $1.3M
50.6K $2.51M
SO
Southern CO

Utilities
-29.3K
- 62.47%
$80.96 - $92.96 $2.37M - $2.72M
17.6K $1.62M
AEM
Agnico Eagle Mines LTD

Basic Materials
-31.8K
- 81.12%
$79.66 - $108.41 $2.53M - $3.45M
7.4K $802K
BWXT
Bwx Technologies, Inc.

Industrials
-18.1K
- 47.88%
$96.59 - $128.46 $1.75M - $2.33M
19.7K $1.94M
ABNB
Airbnb, Inc.

Consumer Cyclical
-17.3K
- 67.84%
$119.38 - $161.42 $2.07M - $2.79M
8.2K $979K
TSCO
Tractor Supply CO

Consumer Cyclical
-47.5K
- 55.56%
$51.66 - $57.94 $2.45M - $2.75M
38K $2.09M
MOS
Mosaic CO

Basic Materials
-108K
- 70.4%
$23.08 - $28.8 $2.48M - $3.1M
45.2K $1.22M
BIDU
Baidu, Inc.

Communication Services
-30.9K
- 77.06%
$77.43 - $102.51 $2.39M - $3.17M
9.2K $846K
PBF
Pbf Energy Inc.

Energy
-66.5K
- 38.11%
$18.97 - $31.31 $1.26M - $2.08M
108K $2.06M
MDT
Medtronic PLC

Healthcare
-35.9K
- 65.27%
$79.84 - $94.5 $2.87M - $3.39M
19.1K $1.72M
APA
Apa Corp

Energy
-76.2K
- 13.77%
$18.54 - $25.45 $1.41M - $1.94M
477K $10M
XOM
Exxon Mobil Corp

Energy
-30K
- 46.15%
$105.44 - $118.93 $3.16M - $3.57M
35K $4.16M
CB
Chubb LTD

Financial Services
-11.1K
- 68.52%
$257.71 - $301.99 $2.86M - $3.35M
5.1K $1.54M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-13K
- 90.91%
$233.07 - $290.7 $3.03M - $3.78M
1.3K $351K
GOOGL
Alphabet Inc.

Communication Services
-12.9K
- 41.08%
$154.33 - $206.19 $1.99M - $2.66M
18.5K $2.86M
FTNT
Fortinet, Inc.

Technology
-33.9K
- 87.6%
$92.49 - $114.57 $3.14M - $3.88M
4.8K $462K
IONQ
Ion Q, Inc.

Technology
-59.4K
- 56.57%
$18.27 - $51.07 $1.09M - $3.03M
45.6K $1.01M
LLY
Eli Lilly & CO

Healthcare
-5.2K
- 56.52%
$725.72 - $929.72 $3.77M - $4.83M
4K $3.3M
CL
Colgate Palmolive CO

Consumer Defensive
-42.6K
- 76.34%
$85.68 - $97.5 $3.65M - $4.15M
13.2K $1.24M
SHOP
Shopify Inc.

Technology
-33.6K
- 51.45%
$90.59 - $129.31 $3.04M - $4.34M
31.7K $3.03M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-44.2K
- 42.02%
$132.75 - $177.12 $5.87M - $7.83M
61K $9.31M
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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