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
XLB
Select Sector Spdr Fd Material

ETFs
-50K
- 66.76%
$83.19 - $90.99 $4.16M - $4.55M
24.9K $2.14M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-34.2K
- 91.69%
$103.02 - $140.69 $3.52M - $4.81M
3.1K $327K
SEDG
Solaredge Technologies, Inc.

Technology
-402K
- 55.49%
$12.96 - $19.63 $5.21M - $7.89M
323K $5.22M
STLA
Stellantis N.V.

Consumer Cyclical
-331K
- 60.77%
$11.21 - $14.21 $3.71M - $4.71M
214K $2.4M
FDX
Fedex Corp

Industrials
-16.7K
- 91.76%
$230.33 - $281.53 $3.85M - $4.7M
1.5K $365K
JEF
Jefferies Financial Group Inc.

Financial Services
-60.2K
- 86.0%
$52.22 - $81.31 $3.14M - $4.89M
9.8K $524K
PINS
Pinterest, Inc.

Communication Services
-190K
- 83.95%
$29.79 - $40.0 $5.65M - $7.59M
36.3K $1.13M
LOW
Lowes Companies Inc

Consumer Cyclical
-23.6K
- 94.78%
$222.66 - $268.42 $5.25M - $6.33M
1.3K $303K
TJX
Tjx Companies Inc

Consumer Cyclical
-49.2K
- 58.57%
$112.81 - $126.16 $5.55M - $6.21M
34.8K $4.24M
IRM
Iron Mountain Inc

Real Estate
-56.5K
- 79.58%
$82.79 - $111.31 $4.68M - $6.29M
14.5K $1.25M
SLB
Schlumberger Limited

Energy
-188K
- 48.96%
$38.4 - $43.74 $7.23M - $8.24M
196K $8.21M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-18.3K
- 56.66%
$442.66 - $534.52 $8.1M - $9.78M
14K $7.46M
DHI
Horton D R Inc

Consumer Cyclical
-52.4K
- 65.83%
$125.29 - $147.65 $6.57M - $7.74M
27.2K $3.46M
MO
Altria Group, Inc.

Consumer Defensive
-150K
- 93.45%
$50.81 - $60.02 $7.61M - $8.98M
10.5K $630K
MMM
3 M CO

Industrials
-61.7K
- 87.39%
$129.7 - $155.12 $8M - $9.57M
8.9K $1.31M
DG
Dollar General Corp

Consumer Defensive
-132K
- 43.16%
$68.44 - $87.93 $9.01M - $11.6M
173K $15.2M
APO
Apollo Global Management, Inc.

Financial Services
-31.3K
- 23.77%
$126.01 - $172.06 $3.94M - $5.39M
100K $13.7M
TXN
Texas Instruments Inc

Technology
-41.8K
- 97.21%
N/A
1.2K $233K
MRNA
Moderna, Inc.

Healthcare
-44.6K
- 8.0%
$28.35 - $47.53 $1.26M - $2.12M
513K $14.5M
ELV
Elevance Health, Inc.

Healthcare
-24.8K
- 89.21%
$365.9 - $436.25 $9.07M - $10.8M
3K $1.3M
SNOW
Snowflake Inc.

Technology
-57.6K
- 81.7%
$146.16 - $192.78 $8.42M - $11.1M
12.9K $1.89M
APP
App Lovin Corp

Technology
-7K
- 5.65%
$238.08 - $510.13 $1.67M - $3.57M
117K $31M
PG
Procter & Gamble CO

Consumer Defensive
-56.3K
- 84.16%
$158.56 - $176.26 $8.93M - $9.92M
10.6K $1.81M
TECK
Teck Resources LTD

Basic Materials
-239K
- 89.68%
$36.43 - $43.86 $8.7M - $10.5M
27.5K $1M
X
United States Steel Corp

Basic Materials
-339K
- 77.23%
$30.47 - $43.0 $10.3M - $14.6M
100K $4.23M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-200K
- 61.74%
$80.53 - $147.57 $16.1M - $29.5M
124K $16.4M
HD
Home Depot, Inc.

Consumer Cyclical
-30.5K
- 89.97%
$347.25 - $424.87 $10.6M - $13M
3.4K $1.25M
PDD
Pinduoduo Inc.

Consumer Cyclical
-131K
- 96.38%
$94.68 - $131.34 $12.4M - $17.2M
4.9K $579K
AXON
Axon Enterprise, Inc.

Industrials
-17.8K
- 31.56%
$496.65 - $710.01 $8.84M - $12.6M
38.6K $20.3M
OXY
Occidental Petroleum Corp

Energy
-297K
- 37.8%
$45.45 - $52.7 $13.5M - $15.7M
489K $24.1M
IBM
International Business Machines Corp

Technology
-79.7K
- 46.5%
$217.4 - $264.74 $17.3M - $21.1M
91.7K $22.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-220K
- 60.13%
$61.92 - $76.95 $13.6M - $16.9M
146K $11M
MSFT
Microsoft Corp

Technology
-39.3K
- 98.5%
$375.39 - $447.2 $14.8M - $17.6M
600 $225K
EL
Estee Lauder Companies Inc

Consumer Defensive
-228K
- 44.55%
$64.26 - $85.48 $14.7M - $19.5M
284K $18.7M
HUM
Humana Inc

Healthcare
-81K
- 96.89%
$249.11 - $303.11 $20.2M - $24.6M
2.6K $687K
CVS
Cvs Health Corp

Healthcare
-478K
- 95.28%
$44.22 - $68.64 $21.2M - $32.8M
23.7K $1.61M
CAT
Caterpillar Inc

Industrials
-72.2K
- 96.14%
$326.75 - $407.63 $23.6M - $29.4M
2.9K $956K
EEM
Ishares Msci Emerging Markets

ETFs
-850K
- 18.22%
$40.81 - $45.34 $34.7M - $38.5M
3.82M $167M
CF
Cf Industries Holdings, Inc.

Basic Materials
-419K
- 98.29%
$75.03 - $97.25 $31.5M - $40.8M
7.3K $570K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-200K
- 68.97%
$211.47 - $267.17 $42.3M - $53.4M
90K $19M
IWM
Ishares Russell 2000 ETF

ETFs
-1.66M
- 4.55%
$198.1 - $229.79 $329M - $381M
34.8M $6.94B
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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