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
KMI
Kinder Morgan, Inc.

Energy
-148K
- 95.17%
$25.21 - $29.4 $3.73M - $4.35M
7.5K $220K
UPST
Upstart Holdings, Inc.

Financial Services
-131K
- 58.32%
$34.8 - $64.85 $4.57M - $8.52M
93.9K $6.07M
GDDY
Go Daddy Inc.

Technology
-24.3K
- 87.41%
$162.11 - $192.36 $3.94M - $4.67M
3.5K $630K
LPI
Laredo Petroleum, Inc.

Energy
-91.7K
- 72.43%
N/A
34.9K $1.7M
TMUS
T Mobile Us, Inc.

Communication Services
-11.4K
- 17.14%
$220.99 - $268.54 $2.52M - $3.06M
55.1K $13.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-19.1K
- 47.16%
$328.01 - $475.68 $6.26M - $9.09M
21.4K $10M
SOFI
So Fi Technologies, Inc.

Financial Services
-463K
- 88.12%
$9.5 - $18.21 $4.4M - $8.43M
62.4K $1.14M
YPF
Ypf Sociedad Anonima

Energy
-126K
- 43.36%
$27.16 - $36.96 $3.42M - $4.65M
164K $5.17M
APA
Apa Corp

Energy
-203K
- 42.44%
$14.03 - $21.24 $2.84M - $4.3M
275K $5.02M
CRS
Carpenter Technology Corp

Industrials
-30.8K
- 84.85%
$151.3 - $276.38 $4.66M - $8.51M
5.5K $1.52M
DG
Dollar General Corp

Consumer Defensive
-85.3K
- 49.22%
$86.02 - $114.95 $7.34M - $9.81M
88K $10.1M
DAL
Delta Air Lines, Inc.

Industrials
-143K
- 44.28%
$35.88 - $52.99 $5.11M - $7.55M
179K $8.82M
ONON
On Holding Ag

Consumer Cyclical
-132K
- 82.77%
$37.65 - $60.68 $4.95M - $7.99M
27.4K $1.43M
TRGP
Targa Resources Corp.

Energy
-27.8K
- 92.05%
$157.32 - $205.72 $4.37M - $5.72M
2.4K $417K
BIIB
Biogen Inc.

Healthcare
-39.1K
- 53.13%
$113.38 - $135.49 $4.43M - $5.3M
34.5K $4.33M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4.7K
- 14.16%
$483.07 - $625.6 $2.27M - $2.94M
28.5K $15M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-42.3K
- 69.34%
$144.63 - $179.53 $6.12M - $7.59M
18.7K $3.08M
BSX
Boston Scientific Corp

Healthcare
-65.3K
- 70.98%
$89.7 - $107.41 $5.86M - $7.01M
26.7K $2.87M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-240K
- 24.24%
$41.45 - $54.46 $9.95M - $13.1M
750K $39M
GWW
W.W. Grainger, Inc.

Industrials
-7.1K
- 60.68%
$919.93 - $1101.66 $6.53M - $7.82M
4.6K $4.79M
STM
St Microelectronics N.V.

Technology
-337K
- 82.54%
$17.78 - $30.41 $5.99M - $10.2M
71.3K $2.17M
COIN
Coinbase Global, Inc.

Technology
-117K
- 61.57%
$151.47 - $375.07 $17.7M - $43.9M
73.1K $25.6M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-200K
- 25.58%
$28.28 - $35.22 $5.64M - $7.03M
581K $19.9M
VST
Vistra Corp.

Utilities
-80.9K
- 76.39%
$98.07 - $195.04 $7.93M - $15.8M
25K $4.85M
IBM
International Business Machines Corp

Technology
-41.3K
- 45.04%
$221.03 - $294.78 $9.13M - $12.2M
50.4K $14.9M
AVGO
Broadcom Inc.

Technology
-142K
- 49.72%
$146.29 - $275.65 $20.8M - $39.1M
144K $39.6M
HSY
Hershey CO

Consumer Defensive
-48.2K
- 60.4%
$151.29 - $173.13 $7.29M - $8.34M
31.6K $5.24M
EAT
Brinker International, Inc

Consumer Cyclical
-76.9K
- 47.56%
$128.68 - $181.78 $9.9M - $14M
84.8K $15.3M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-55K
- 61.11%
$179.95 - $278.88 $9.9M - $15.3M
35K $9.76M
CEG
Constellation Energy Corp

Utilities
-71.3K
- 64.29%
$170.96 - $322.76 $12.2M - $23M
39.6K $12.8M
EEM
Ishares Msci Emerging Markets

ETFs
-580K
- 15.2%
$38.52 - $48.28 $22.3M - $28M
3.24M $156M
NVDA
Nvidia Corp

Technology
-240K
- 51.35%
$94.31 - $157.99 $22.7M - $38M
228K $36M
AAPL
Apple Inc.

Technology
-56.9K
- 30.54%
$172.42 - $223.89 $9.81M - $12.7M
129K $26.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-110K
- 89.25%
$99.37 - $134.05 $11M - $14.8M
13.3K $1.51M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-491K
- 71.0%
$33.89 - $46.39 $16.6M - $22.8M
201K $9.3M
TTD
Trade Desk, Inc.

Technology
-348K
- 64.69%
$45.27 - $79.4 $15.7M - $27.6M
190K $13.7M
AXON
Axon Enterprise, Inc.

Industrials
-33.6K
- 87.05%
$497.13 - $827.94 $16.7M - $27.8M
5K $4.14M
CRWD
Crowd Strike Holdings, Inc.

Technology
-58.2K
- 82.2%
$321.63 - $509.31 $18.7M - $29.6M
12.6K $6.42M
UAL
United Airlines Holdings, Inc.

Industrials
-274K
- 89.42%
$56.15 - $84.23 $15.4M - $23.1M
32.4K $2.58M
ADP
Automatic Data Processing Inc

Industrials
-65.3K
- 95.33%
$276.76 - $326.81 $18.1M - $21.3M
3.2K $986K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6.8K
- 42.24%
$4164.15 - $5789.24 $28.3M - $39.4M
9.3K $53.8M
APP
App Lovin Corp

Technology
-87.1K
- 74.44%
$219.37 - $417.89 $19.1M - $36.4M
29.9K $10.5M
SPOT
Spotify Technology S.A.

Communication Services
-49.2K
- 69.39%
$503.3 - $775.9 $24.8M - $38.2M
21.7K $16.7M
XLF
Financial Sector Spdr

ETFs
-1.01M
- 22.94%
$43.92 - $52.37 $44.3M - $52.8M
3.39M $177M
WMT
Walmart Inc.

Consumer Defensive
-554K
- 80.98%
$81.79 - $99.98 $45.3M - $55.4M
130K $12.7M
FXI
Ishares Tr

ETFs
-1.49M
- 33.57%
$29.59 - $37.41 $44M - $55.7M
2.95M $108M
TSLA
Tesla, Inc.

Consumer Cyclical
-327K
- 89.85%
$221.86 - $362.89 $72.5M - $119M
36.9K $11.7M
BA
Boeing CO

Industrials
-1.04M
- 97.89%
$136.59 - $217.51 $142M - $227M
22.5K $4.71M
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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