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
BILL
Bill.Com Holdings, Inc.

Technology
108K
+ 657.32%
$43.59 - $97.07 $4.7M - $10.5M
124K $5.7M
INTC
Intel Corp

Technology
-32.6K
- 1.77%
$19.1 - $27.39 $623K - $893K
1.81M $41M
BIIB
Biogen Inc.

Healthcare
34.1K
+ 86.33%
$133.43 - $153.27 $4.55M - $5.23M
73.6K $10.1M
UNH
Unitedhealth Group Inc

Healthcare
7.2K
+ 116.13%
$461.52 - $548.18 $3.32M - $3.95M
13.4K $7.02M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
88.4K
+ 54.47%
$25.2 - $68.74 $2.23M - $6.08M
251K $7.41M
GEO
Geo Group Inc

Real Estate
118K
+ 488.8%
$22.92 - $35.35 $2.7M - $4.16M
142K $4.14M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-250K
- 20.16%
$34.58 - $45.97 $8.65M - $11.5M
990K $45.5M
NUE
Nucor Corp

Basic Materials
27.6K
+ 101.85%
$114.48 - $142.52 $3.16M - $3.93M
54.7K $6.58M
AXP
American Express CO

Financial Services
12.7K
New
$255.39 - $325.87 $3.24M - $4.14M
12.7K $3.42M
FSLR
First Solar, Inc.

Technology
46.2K
+ 94.67%
$126.34 - $197.73 $5.84M - $9.14M
95K $12M
PH
Parker Hannifin Corp

Industrials
5.6K
+ 1120.0%
$591.65 - $707.05 $3.31M - $3.96M
6.1K $3.71M
SPG
Simon Property Group Inc

Real Estate
20.4K
New
$159.48 - $187.78 $3.25M - $3.83M
20.4K $3.39M
U
Unity Software Inc.

Technology
177K
+ 571.84%
$19.44 - $28.34 $3.44M - $5.01M
208K $4.07M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
178K
New
$18.53 - $29.07 $3.3M - $5.17M
178K $3.37M
CME
Cme Group Inc.

Financial Services
12.2K
+ 677.78%
$225.82 - $266.54 $2.76M - $3.25M
14K $3.71M
VST
Vistra Corp.

Utilities
39.4K
+ 59.25%
$108.49 - $191.89 $4.27M - $7.56M
106K $12.4M
BURL
Burlington Stores, Inc.

Consumer Cyclical
13.2K
New
$228.41 - $293.71 $3.02M - $3.88M
13.2K $3.15M
AGX
Argan Inc

Industrials
24K
+ 571.43%
$104.05 - $185.35 $2.5M - $4.45M
28.2K $3.7M
MCHP
Microchip Technology Inc

Technology
88.3K
+ 67.46%
$48.41 - $64.3 $4.27M - $5.68M
219K $10.6M
CFLT
Confluent, Inc.

Technology
132K
New
$23.44 - $37.65 $3.1M - $4.98M
132K $3.1M
SOUN
Soundhound Ai, Inc.

Technology
381K
New
$8.12 - $20.62 $3.09M - $7.85M
381K $3.09M
ACN
Accenture PLC

Technology
10.5K
+ 210.0%
$300.91 - $398.25 $3.16M - $4.18M
15.5K $4.84M
WYNN
Wynn Resorts LTD

Consumer Cyclical
36.7K
New
$77.0 - $93.47 $2.83M - $3.43M
36.7K $3.06M
GS
Goldman Sachs Group Inc

Financial Services
6.5K
+ 24.71%
$524.81 - $672.19 $3.41M - $4.37M
32.8K $17.9M
ILMN
Illumina, Inc.

Healthcare
34.6K
New
$79.34 - $144.22 $2.75M - $4.99M
34.6K $2.75M
ETN
Eaton Corp PLC

Industrials
10.3K
+ 490.48%
$271.83 - $371.23 $2.8M - $3.82M
12.4K $3.37M
SJM
J M Smucker CO

Consumer Defensive
22K
+ 372.88%
$100.41 - $118.41 $2.21M - $2.61M
27.9K $3.3M
NICE
Nice Ltd.

Technology
17.9K
+ 184.54%
$139.18 - $178.5 $2.49M - $3.2M
27.6K $4.26M
TOST
Toast, Inc.

Technology
80.6K
+ 231.61%
$32.61 - $41.98 $2.63M - $3.38M
115K $3.83M
WHR
Whirlpool Corp

Consumer Cyclical
29.2K
+ 884.85%
$88.58 - $133.14 $2.59M - $3.89M
32.5K $2.93M
CAR
Avis Budget Group, Inc.

Industrials
36.1K
+ 76.32%
$55.49 - $96.5 $2M - $3.48M
83.4K $6.33M
SOFI
So Fi Technologies, Inc.

Financial Services
290K
+ 122.77%
$11.18 - $18.03 $3.24M - $5.22M
525K $6.11M
FANG
Diamondback Energy, Inc.

Energy
15.3K
+ 900.0%
$139.9 - $180.18 $2.14M - $2.76M
17K $2.72M
W
Wayfair Inc.

Consumer Cyclical
82K
+ 522.29%
$30.07 - $50.1 $2.47M - $4.11M
97.7K $3.13M
AAL
American Airlines Group Inc.

Industrials
220K
New
N/A
220K $2.42M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
53.8K
+ 159.17%
$48.65 - $66.04 $2.62M - $3.55M
87.6K $4.67M
MTN
Vail Resorts Inc

Consumer Cyclical
15.8K
+ 329.17%
$153.58 - $184.72 $2.43M - $2.92M
20.6K $3.3M
CTAS
Cintas Corp

Industrials
11.2K
+ 486.96%
$182.09 - $208.14 $2.04M - $2.33M
13.5K $2.77M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
78.1K
New
$24.39 - $35.22 $1.9M - $2.75M
78.1K $2.32M
KKR
Kkr & Co. Inc.

Financial Services
25.3K
+ 132.46%
$108.17 - $167.07 $2.74M - $4.23M
44.4K $5.13M
BAH
Booz Allen Hamilton Holding Corp

Industrials
23.2K
+ 437.74%
$102.72 - $143.06 $2.38M - $3.32M
28.5K $2.98M
NEE
Nextera Energy Inc

Utilities
32K
+ 85.79%
$66.96 - $76.16 $2.14M - $2.44M
69.3K $4.91M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
108K
+ 191.49%
$25.0 - $39.76 $2.7M - $4.29M
164K $4.11M
BTU
Peabody Energy Corp

Energy
164K
New
$12.48 - $20.86 $2.05M - $3.43M
164K $2.22M
SAM
Boston Beer CO Inc

Consumer Defensive
9.3K
New
$219.16 - $301.26 $2.04M - $2.8M
9.3K $2.22M
LMT
Lockheed Martin Corp

Industrials
6.2K
+ 39.24%
$423.19 - $506.29 $2.62M - $3.14M
22K $9.83M
SHAK
Shake Shack Inc.

Consumer Cyclical
24.1K
New
$82.77 - $133.38 $1.99M - $3.21M
24.1K $2.12M
AMZN
Amazon Com Inc

Consumer Cyclical
11.1K
+ 346.88%
$190.26 - $242.06 $2.11M - $2.69M
14.3K $2.72M
ASML
Asml Holding Nv

Technology
3.3K
+ 53.23%
$662.63 - $776.99 $2.19M - $2.56M
9.5K $6.29M
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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