Paul Tudor Jones Put Options Transactions in Q4 2024

Tudor Investment Corp Et Al

  • $25.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DOCU
Docusign, Inc.

Technology
-8.8K
- 57.52%
$61.42 - $106.99 $540K - $942K
6.5K $584K
MTDR
Matador Resources CO

Energy
-9.2K
- 43.81%
$50.33 - $60.91 $463K - $560K
11.8K $663K
CFG
Citizens Financial Group Inc

Financial Services
-9.5K
- 62.5%
$39.92 - $48.46 $379K - $460K
5.7K $249K
JCI
Johnson Controls International PLC

Industrials
-5.3K
- 40.77%
$74.23 - $86.6 $393K - $459K
7.7K $607K
ALLY
Ally Financial Inc.

Financial Services
-11.8K
- 45.38%
$34.12 - $39.98 $403K - $472K
14.2K $511K
W
Wayfair Inc.

Consumer Cyclical
-4.1K
- 20.71%
$37.77 - $56.94 $155K - $233K
15.7K $695K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-500
- 31.25%
$501.29 - $612.85 $251K - $306K
1.1K $572K
FLR
Fluor Corp

Industrials
-9.1K
- 61.9%
$46.92 - $58.93 $427K - $536K
5.6K $276K
MTH
Meritage Homes Corp

Consumer Cyclical
-1.7K
- 50.0%
$151.91 - $205.12 $258K - $349K
1.7K $261K
KHC
Kraft Heinz CO

Consumer Defensive
-11.7K
- 53.42%
$30.1 - $36.02 $352K - $421K
10.2K $313K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-28.6K
- 26.8%
$35.69 - $47.44 $1.02M - $1.36M
78.1K $3.69M
JBHT
Hunt J B Transport Services Inc

Industrials
-2.9K
- 49.15%
$164.22 - $197.19 $476K - $572K
3K $511K
WSO
Watsco Inc

Industrials
-1K
- 55.56%
$466.57 - $568.78 $467K - $569K
800 $379K
VMC
Vulcan Materials CO

Basic Materials
-2.2K
- 57.89%
$237.95 - $292.31 $523K - $643K
1.6K $411K
CSCO
Cisco Systems, Inc.

Technology
-11.1K
- 57.22%
$52.45 - $60.02 $582K - $666K
8.3K $491K
EOG
Eog Resources Inc

Energy
-4.6K
- 47.42%
$118.22 - $136.54 $544K - $628K
5.1K $625K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1.2K
- 46.15%
$473.11 - $555.48 $568K - $667K
1.4K $702K
LPX
Louisiana Pacific Corp

Industrials
-5.3K
- 67.09%
$98.02 - $120.27 $520K - $637K
2.6K $269K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-67K
- 58.26%
$8.24 - $11.07 $552K - $742K
48K $447K
SJM
J M Smucker CO

Consumer Defensive
-4.7K
- 44.34%
$106.92 - $121.75 $503K - $572K
5.9K $649K
TFC
Truist Financial Corp

Financial Services
-15.2K
- 76.0%
$41.51 - $48.1 $631K - $731K
4.8K $208K
RTX
Raytheon Technologies Corp

Industrials
-1.2K
- 1.19%
$114.45 - $127.21 $137K - $153K
99.8K $11.5M
PH
Parker Hannifin Corp

Industrials
-1.2K
- 70.59%
$621.74 - $709.46 $746K - $851K
500 $318K
WOLF
Wolfspeed, Inc.

Technology
-59.9K
- 47.69%
$6.44 - $16.2 $386K - $970K
65.7K $437K
LSCC
Lattice Semiconductor Corp

Technology
-16.9K
- 41.42%
$48.58 - $63.46 $821K - $1.07M
23.9K $1.35M
EMR
Emerson Electric CO

Industrials
-7.9K
- 71.82%
$108.13 - $134.33 $854K - $1.06M
3.1K $384K
NTR
Nutrien Ltd.

Basic Materials
-14.7K
- 29.4%
$44.04 - $50.78 $647K - $746K
35.3K $1.58M
FCNCA
First Citizens Bancshares Inc

Financial Services
-500
- 83.33%
$1818.92 - $2353.08 $909K - $1.18M
100 $211K
AZO
Autozone Inc

Consumer Cyclical
-300
- 75.0%
$2981.19 - $3370.27 $894K - $1.01M
100 $320K
MRVL
Marvell Technology, Inc.

Technology
-19.9K
- 66.11%
$70.31 - $124.78 $1.4M - $2.48M
10.2K $1.13M
HELE
Helen Of Troy LTD

Consumer Defensive
-17K
- 42.71%
$59.46 - $73.79 $1.01M - $1.25M
22.8K $1.36M
FANG
Diamondback Energy, Inc.

Energy
-6.6K
- 79.52%
$153.06 - $199.5 $1.01M - $1.32M
1.7K $278K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-23.7K
- 61.08%
$47.96 - $55.17 $1.14M - $1.31M
15.1K $775K
CVNA
Carvana Co.

Consumer Cyclical
-8.6K
- 44.56%
$175.8 - $260.8 $1.51M - $2.24M
10.7K $2.18M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-14.3K
- 41.57%
$101.51 - $140.63 $1.45M - $2.01M
20.1K $2.52M
OLED
Universal Display Corp Pa

Technology
-5.2K
- 68.42%
$146.2 - $213.81 $760K - $1.11M
2.4K $350K
EME
Emcor Group, Inc.

Industrials
-3.1K
- 50.82%
$427.96 - $526.95 $1.33M - $1.63M
3K $1.36M
DHR
Danaher Corp

Healthcare
-4.2K
- 60.87%
$226.16 - $274.52 $950K - $1.15M
2.7K $619K
WAL
Western Alliance Bancorporation

Financial Services
-15.3K
- 84.53%
$80.51 - $96.1 $1.23M - $1.47M
2.8K $233K
MOS
Mosaic CO

Basic Materials
-38.1K
- 19.97%
$23.87 - $28.34 $909K - $1.08M
153K $3.75M
PSX
Phillips 66

Energy
-9.2K
- 48.94%
$110.35 - $138.93 $1.02M - $1.28M
9.6K $1.09M
JNJ
Johnson & Johnson

Healthcare
-4K
- 8.21%
$143.34 - $165.86 $573K - $663K
44.7K $6.46M
GNRC
Generac Holdings Inc.

Industrials
-9.3K
- 80.17%
$154.28 - $195.11 $1.43M - $1.81M
2.3K $356K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-3K
- 7.44%
$123.8 - $167.8 $371K - $503K
37.3K $4.7M
ETSY
Etsy Inc

Consumer Cyclical
-26.7K
- 46.19%
$47.48 - $61.61 $1.27M - $1.64M
31.1K $1.64M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-3.9K
- 84.78%
$408.59 - $476.19 $1.59M - $1.86M
700 $293K
CRM
Salesforce, Inc.

Technology
-7.1K
- 62.83%
$270.87 - $367.87 $1.92M - $2.61M
4.2K $1.4M
COF
Capital One Financial Corp

Financial Services
-13.3K
- 55.88%
$145.19 - $192.01 $1.93M - $2.55M
10.5K $1.87M
SYK
Stryker Corp

Healthcare
-4.7K
- 74.6%
$345.14 - $392.15 $1.62M - $1.84M
1.6K $576K
Activity Summary
Buys All Purchases 938 New Holdings 477 Increased Positions 461 Sells All Sells 502 Reductions 502 Sold out 0 Options Calls 760 Puts 701
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