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
SIG
Signet Jewelers LTD

Consumer Cyclical
-38K
- 45.95%
$50.77 - $82.74 $1.93M - $3.14M
44.7K $3.56M
ADM
Archer Daniels Midland CO

Consumer Defensive
-31K
- 41.95%
$41.79 - $54.16 $1.3M - $1.68M
42.9K $2.26M
ACN
Accenture PLC

Technology
-3.7K
- 23.87%
$279.23 - $323.21 $1.03M - $1.2M
11.8K $3.53M
CCJ
Cameco Corp

Energy
-70.8K
- 59.65%
$36.68 - $74.46 $2.6M - $5.27M
47.9K $3.56M
CLF
Cleveland Cliffs Inc.

Basic Materials
-159K
- 75.2%
$5.83 - $8.88 $925K - $1.41M
52.3K $397K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-130K
- 51.85%
$25.35 - $64.65 $3.3M - $8.4M
121K $6.02M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-24.5K
- 27.97%
$50.56 - $59.57 $1.24M - $1.46M
63.1K $3.27M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-9.7K
- 38.8%
$99.46 - $129.39 $965K - $1.26M
15.3K $1.72M
SOXX
Ishares Semiconductor ETF

ETFs
-26.6K
- 27.42%
$154.86 - $239.07 $4.12M - $6.36M
70.4K $16.8M
PTC
Ptc Inc.

Technology
-9.7K
- 82.91%
$136.74 - $173.24 $1.33M - $1.68M
2K $344K
PH
Parker Hannifin Corp

Industrials
-3K
- 49.18%
$517.23 - $700.54 $1.55M - $2.1M
3.1K $2.17M
AXP
American Express CO

Financial Services
-6.9K
- 54.33%
$231.39 - $318.98 $1.6M - $2.2M
5.8K $1.85M
TDW
Tidewater Inc

Energy
-39.1K
- 66.5%
$32.27 - $48.26 $1.26M - $1.89M
19.7K $908K
UBER
Uber Technologies, Inc

Technology
-25.3K
- 67.65%
$64.62 - $93.3 $1.63M - $2.36M
12.1K $1.13M
IBKR
Interactive Brokers Group, Inc.

Financial Services
66.6K
+ 138.75%
$50.53 - $212.53 $3.37M - $14.2M
115K $6.35M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-20.9K
- 46.24%
$177.93 - $313.14 $3.72M - $6.54M
24.3K $7.61M
TOST
Toast, Inc.

Technology
-67.1K
- 58.15%
$30.03 - $45.23 $2.02M - $3.03M
48.3K $2.14M
ZTS
Zoetis Inc.

Healthcare
-10.2K
- 84.3%
$144.41 - $170.3 $1.47M - $1.74M
1.9K $296K
TSCO
Tractor Supply CO

Consumer Cyclical
-30.6K
- 80.53%
$47.86 - $55.77 $1.46M - $1.71M
7.4K $390K
FFIV
F5, Inc.

Technology
-6.8K
- 83.95%
$239.25 - $295.9 $1.63M - $2.01M
1.3K $382K
COF
Capital One Financial Corp

Financial Services
-11.7K
- 59.09%
$150.57 - $212.76 $1.76M - $2.49M
8.1K $1.72M
U
Unity Software Inc.

Technology
-116K
- 55.64%
$16.75 - $26.24 $1.93M - $3.03M
92.1K $2.23M
LMND
Lemonade, Inc.

Financial Services
-64.8K
- 83.29%
$25.12 - $45.79 $1.63M - $2.97M
13K $569K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-55.9K
- 38.29%
$67.22 - $100.51 $3.76M - $5.62M
90.1K $8.92M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-12.9K
- 72.88%
$153.22 - $199.8 $1.98M - $2.58M
4.8K $899K
NBR
Nabors Industries LTD

Energy
-44.4K
- 71.84%
$24.6 - $42.84 $1.09M - $1.9M
17.4K $487K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-100K
- 50.0%
$23.44 - $28.85 $2.34M - $2.89M
100K $2.89M
BILL
Bill.Com Holdings, Inc.

Technology
-50.9K
- 40.98%
$37.81 - $48.03 $1.92M - $2.44M
73.3K $3.39M
RH
Rh

Consumer Cyclical
-4.2K
- 12.54%
$145.66 - $249.35 $612K - $1.05M
29.3K $5.54M
VRT
Vertiv Holdings CO

Industrials
-27.5K
- 31.68%
N/A
59.3K $5.14M
OKE
Oneok Inc

Energy
-19.7K
- 43.49%
$78.71 - $100.37 $1.55M - $1.98M
25.6K $2.09M
KRE
Spdr S&P Regional Banking ETF

ETFs
-211K
- 5.3%
$48.81 - $59.48 $10.3M - $12.5M
3.76M $223M
GIS
General Mills Inc

Consumer Defensive
-37.4K
- 53.97%
$50.37 - $60.97 $1.88M - $2.28M
31.9K $1.65M
SEDG
Solaredge Technologies, Inc.

Technology
-199K
- 61.8%
$11.58 - $23.98 $2.31M - $4.78M
123K $2.51M
VZ
Verizon Communications Inc

Communication Services
-58.5K
- 37.57%
$41.67 - $45.62 $2.44M - $2.67M
97.2K $4.21M
LNG
Cheniere Energy, Inc.

Energy
-13.2K
- 54.1%
$197.25 - $244.33 $2.6M - $3.23M
11.2K $2.73M
AGX
Argan Inc

Industrials
-24.8K
- 87.94%
$120.08 - $243.11 $2.98M - $6.03M
3.4K $749K
AFRM
Affirm Holdings, Inc.

Technology
-96.9K
- 64.56%
$35.75 - $69.14 $3.46M - $6.7M
53.2K $3.68M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-54.5K
- 25.84%
$66.94 - $88.47 $3.65M - $4.82M
156K $13M
PII
Polaris Inc.

Consumer Cyclical
-78K
- 81.85%
$31.97 - $42.61 $2.49M - $3.32M
17.3K $703K
STNG
Scorpio Tankers Inc.

Energy
-89.7K
- 78.34%
$31.86 - $44.3 $2.86M - $3.97M
24.8K $970K
WMB
Williams Companies, Inc.

Energy
-58K
- 68.24%
$54.33 - $62.87 $3.15M - $3.65M
27K $1.7M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-63.4K
- 89.8%
$45.31 - $64.39 $2.87M - $4.08M
7.2K $362K
RL
Ralph Lauren Corp

Consumer Cyclical
-17.1K
- 82.61%
$182.34 - $286.22 $3.12M - $4.89M
3.6K $987K
GEO
Geo Group Inc

Real Estate
-121K
- 85.27%
$23.11 - $31.67 $2.8M - $3.83M
20.9K $500K
SQ
Block, Inc.

Technology
-65K
- 16.34%
N/A
333K $19M
NICE
Nice Ltd.

Technology
-25K
- 90.58%
$141.3 - $178.32 $3.53M - $4.46M
2.6K $439K
AES
Aes Corp

Utilities
-287K
- 64.49%
$9.63 - $12.55 $2.76M - $3.6M
158K $1.66M
FICO
Fair Isaac Corp

Technology
-2.1K
- 38.89%
$1503.62 - $2206.01 $3.16M - $4.63M
3.3K $6.03M
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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