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
WFC
Wells Fargo & Company

Financial Services
-120K
- 64.86%
$54.98 - $77.35 $6.59M - $9.27M
64.9K $4.56M
CHTR
Charter Communications, Inc.

Communication Services
-18.7K
- 72.2%
$315.38 - $408.02 $5.9M - $7.63M
7.2K $2.47M
CTAS
Cintas Corp

Industrials
-28.6K
- 92.56%
$182.7 - $226.47 $5.23M - $6.48M
2.3K $420K
LMT
Lockheed Martin Corp

Industrials
-8.7K
- 35.51%
$479.66 - $614.62 $4.17M - $5.35M
15.8K $7.68M
BAC
Bank Of America Corp

Financial Services
-171K
- 91.34%
$39.22 - $47.77 $6.7M - $8.16M
16.2K $711K
ETN
Eaton Corp PLC

Industrials
-21K
- 90.91%
$326.96 - $377.52 $6.87M - $7.93M
2.1K $696K
GWW
W.W. Grainger, Inc.

Industrials
-6.9K
- 68.32%
$1023.06 - $1220.93 $7.06M - $8.42M
3.2K $3.37M
XOM
Exxon Mobil Corp

Energy
-55.7K
- 46.15%
$105.51 - $125.37 $5.88M - $6.98M
65K $6.99M
NOW
Service Now, Inc.

Technology
-9.7K
- 69.29%
$867.18 - $1148.42 $8.41M - $11.1M
4.3K $4.56M
LLY
Eli Lilly & CO

Healthcare
-8.1K
- 46.82%
$727.2 - $932.06 $5.89M - $7.55M
9.2K $7.1M
CME
Cme Group Inc.

Financial Services
-38.3K
- 95.51%
$221.17 - $246.02 $8.47M - $9.42M
1.8K $418K
LEN
Lennar Corp

Consumer Cyclical
-37.7K
- 51.29%
$136.2 - $188.96 $5.13M - $7.12M
35.8K $4.88M
GOOGL
Alphabet Inc.

Communication Services
-59K
- 65.27%
$161.86 - $196.66 $9.55M - $11.6M
31.4K $5.94M
GM
General Motors CO

Consumer Cyclical
-211K
- 93.75%
$44.82 - $60.2 $9.47M - $12.7M
14.1K $751K
FSLR
First Solar, Inc.

Technology
-25.1K
- 33.96%
$175.88 - $240.66 $4.41M - $6.04M
48.8K $8.6M
GS
Goldman Sachs Group Inc

Financial Services
-24.2K
- 47.92%
$486.1 - $608.57 $11.8M - $14.7M
26.3K $15.1M
URI
United Rentals, Inc.

Industrials
-12.2K
- 86.52%
$704.44 - $880.32 $8.59M - $10.7M
1.9K $1.34M
TGT
Target Corp

Consumer Defensive
-59.9K
- 56.83%
$121.59 - $160.69 $7.28M - $9.63M
45.5K $6.15M
KRE
Spdr S&P Regional Banking ETF

ETFs
-359K
- 12.71%
$54.6 - $68.9 $19.6M - $24.7M
2.47M $149M
VRT
Vertiv Holdings CO

Industrials
-132K
- 80.95%
N/A
31K $2.69M
BIDU
Baidu, Inc.

Communication Services
-101K
- 71.48%
$80.33 - $115.13 $8.07M - $11.6M
40.1K $3.38M
SNOW
Snowflake Inc.

Technology
-125K
- 63.9%
$109.65 - $186.51 $13.7M - $23.3M
70.5K $10.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
-43.1K
- 97.95%
$275.15 - $388.2 $11.9M - $16.7M
900 $307K
INTC
Intel Corp

Technology
-280K
- 13.19%
$19.07 - $26.23 $5.33M - $7.33M
1.84M $36.9M
AMAT
Applied Materials Inc

Technology
-66.4K
- 91.46%
$161.44 - $213.89 $10.7M - $14.2M
6.2K $1.01M
GLD
Spdr Gold Trust

ETFs
-58.8K
- 58.8%
$236.59 - $257.5 $13.9M - $15.1M
41.2K $9.98M
PFE
Pfizer Inc

Healthcare
-513K
- 97.73%
$24.8 - $30.19 $12.7M - $15.5M
11.9K $315K
DHI
Horton D R Inc

Consumer Cyclical
-57.9K
- 42.11%
$137.24 - $194.56 $7.95M - $11.3M
79.6K $11.1M
ALB
Albemarle Corp

Basic Materials
-162K
- 85.14%
$86.08 - $111.3 $13.9M - $18M
28.2K $2.43M
DELL
Dell Technologies Inc.

Technology
-134K
- 75.85%
$111.96 - $144.21 $15M - $19.3M
42.7K $4.92M
NVDA
Nvidia Corp

Technology
-158K
- 55.88%
$117.0 - $148.88 $18.5M - $23.5M
125K $16.7M
COST
Costco Wholesale Corp

Consumer Defensive
-20.1K
- 94.81%
$873.59 - $994.69 $17.6M - $20M
1.1K $1.01M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-38.6K
- 54.44%
$442.29 - $483.08 $17.1M - $18.6M
32.3K $14.6M
C
Citigroup Inc

Financial Services
-293K
- 91.42%
$61.31 - $72.5 $18M - $21.2M
27.5K $1.94M
AAPL
Apple Inc.

Technology
-89.1K
- 40.61%
$221.69 - $259.02 $19.8M - $23.1M
130K $32.6M
AVGO
Broadcom Inc.

Technology
-137K
- 61.74%
$159.67 - $250.0 $21.8M - $34.1M
84.6K $19.6M
GE
General Electric CO

Industrials
-99.7K
- 85.14%
$159.95 - $194.23 $15.9M - $19.4M
17.4K $2.9M
NKE
Nike, Inc.

Consumer Cyclical
-233K
- 78.58%
$73.36 - $89.13 $17.1M - $20.8M
63.5K $4.81M
UPS
United Parcel Service Inc

Industrials
-164K
- 68.35%
$122.65 - $138.35 $20.1M - $22.7M
76K $9.58M
TXN
Texas Instruments Inc

Technology
-127K
- 74.75%
N/A
43K $8.37M
BMY
Bristol Myers Squibb CO

Healthcare
-492K
- 97.56%
$51.92 - $59.94 $25.6M - $29.5M
12.3K $695K
BA
Boeing CO

Industrials
-326K
- 30.29%
$138.14 - $180.72 $45.1M - $59M
751K $133M
MU
Micron Technology Inc

Technology
-292K
- 86.68%
$84.16 - $113.41 $24.6M - $33.1M
44.9K $3.78M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-214K
- 79.46%
$172.07 - $207.36 $36.9M - $44.4M
55.4K $10.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-195K
- 98.38%
$180.88 - $232.93 $35.2M - $45.4M
3.2K $702K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-688K
- 96.02%
$55.73 - $66.16 $38.3M - $45.5M
28.5K $1.72M
CPRI
Capri Holdings LTD

Consumer Cyclical
-875K
- 87.5%
$19.39 - $43.18 $17M - $37.8M
125K $2.63M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-202K
- 98.58%
$260.53 - $404.79 $52.5M - $81.6M
2.9K $1.11M
QCOM
Qualcomm Inc

Technology
-379K
- 89.97%
$150.4 - $178.04 $56.9M - $67.4M
42.2K $6.48M
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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