Israel Englander Put Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
2.24M
+ 34.84%
$517.38 - $573.86 $1.16B - $1.29B
8.68M $4.98B
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.89M
+ 28.43%
$434.77 - $502.96 $822M - $950M
8.54M $4.17B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
4.22M
+ 281.62%
$72.18 - $107.33 $304M - $452M
5.71M $606M
META
Meta Platforms, Inc.

Communication Services
447K
+ 16.45%
$453.41 - $572.44 $202M - $256M
3.16M $1.81B
AAPL
Apple Inc.

Technology
347K
+ 2.38%
$207.23 - $234.82 $72M - $81.5M
14.9M $3.48B
IWM
Ishares Russell 2000 ETF

ETFs
-1.14M
- 4.19%
$200.87 - $224.6 $229M - $256M
26.1M $5.76B
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.14M
+ 115.65%
$89.91 - $101.33 $193M - $217M
4M $392M
MA
Mastercard Inc

Financial Services
382K
+ 138.53%
$429.6 - $500.99 $164M - $191M
657K $325M
XLF
Financial Sector Spdr

ETFs
3.6M
+ 59.74%
$40.84 - $45.74 $147M - $165M
9.63M $436M
XLV
Select Sector Spdr Fund Health

ETFs
1.16M
+ 1936.5%
$143.3 - $157.24 $167M - $183M
1.22M $188M
PDD
Pinduoduo Inc.

Consumer Cyclical
1.16M
+ 64.78%
$89.17 - $151.11 $103M - $175M
2.94M $397M
XLU
Utilities Sector Spdr

ETFs
1.53M
+ 96.94%
$67.67 - $80.78 $104M - $124M
3.11M $251M
CRWD
Crowd Strike Holdings, Inc.

Technology
426K
+ 441.41%
$217.89 - $392.15 $92.9M - $167M
523K $147M
SBUX
Starbucks Corp

Consumer Cyclical
914K
+ 108.07%
$72.51 - $98.6 $66.2M - $90.1M
1.76M $171M
KWEB
Kraneshares Tr Csi China Inter

ETFs
2.72M
+ 1598.12%
$24.73 - $34.02 $67.1M - $92.4M
2.89M $98.2M
CRM
Salesforce, Inc.

Technology
263K
+ 22.93%
$238.42 - $276.53 $62.7M - $72.7M
1.41M $386M
WMT
Walmart Inc.

Consumer Defensive
712K
+ 28.42%
$66.91 - $81.4 $47.6M - $58M
3.22M $260M
V
Visa Inc.

Financial Services
289K
+ 35.25%
$253.74 - $291.56 $73.3M - $84.2M
1.11M $305M
PYPL
Pay Pal Holdings, Inc.

Financial Services
538K
+ 24.01%
$57.22 - $80.08 $30.8M - $43.1M
2.78M $217M
UBER
Uber Technologies, Inc

Technology
1.09M
+ 85.14%
$58.48 - $77.47 $63.7M - $84.3M
2.37M $178M
UNP
Union Pacific Corp

Industrials
308K
+ 323.0%
$221.78 - $256.09 $68.2M - $78.7M
403K $99.2M
MRVL
Marvell Technology, Inc.

Technology
975K
+ 49.15%
$56.15 - $76.24 $54.8M - $74.3M
2.96M $213M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
443K
+ 10.12%
$90.87 - $102.43 $40.2M - $45.3M
4.81M $476M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
902K
+ 33418.52%
$71.49 - $79.13 $64.5M - $71.4M
905K $70.3M
WDAY
Workday, Inc.

Technology
244K
+ 55.53%
$207.75 - $264.68 $50.7M - $64.6M
683K $167M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
487K
+ 2578.31%
$129.86 - $184.59 $63.3M - $90M
506K $70.8M
XLK
Technology Sector Spdr

ETFs
288K
+ 57.98%
$197.34 - $237.68 $56.8M - $68.4M
784K $177M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
87.4K
+ 20.32%
$405.19 - $478.57 $35.4M - $41.8M
518K $238M
CHD
Church & Dwight CO Inc

Consumer Defensive
579K
New
$98.01 - $106.59 $56.7M - $61.7M
579K $60.6M
ABT
Abbott Laboratories

Healthcare
455K
+ 69.52%
$100.07 - $118.13 $45.6M - $53.8M
1.11M $127M
CEG
Constellation Energy Corp

Utilities
212K
+ 1151.63%
$167.08 - $262.86 $35.4M - $55.7M
230K $59.9M
GILD
Gilead Sciences, Inc.

Healthcare
595K
+ 165.13%
$66.59 - $83.99 $39.6M - $50M
956K $80.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.05M
+ 195.99%
$63.56 - $107.36 $66.8M - $113M
1.59M $112M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
210K
+ 124.16%
$268.61 - $337.37 $56.5M - $70.9M
380K $108M
CSCO
Cisco Systems, Inc.

Technology
820K
+ 55.52%
$44.74 - $53.22 $36.7M - $43.7M
2.3M $122M
XOM
Exxon Mobil Corp

Energy
365K
+ 8.33%
$109.72 - $119.0 $40M - $43.4M
4.74M $556M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
110K
+ 70.47%
$386.81 - $423.12 $42.5M - $46.5M
266K $113M
BDX
Becton Dickinson & CO

Healthcare
209K
+ 813.62%
$221.47 - $242.41 $46.3M - $50.7M
235K $56.6M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
247K
+ 1235.0%
$175.46 - $203.3 $43.3M - $50.2M
267K $54.1M
JPM
Jpmorgan Chase & CO

Financial Services
160K
+ 8.49%
$194.9 - $224.8 $31.2M - $35.9M
2.04M $431M
EWJ
Ishares Msci Japan ETF

ETFs
695K
New
$63.12 - $72.99 $43.9M - $50.7M
695K $49.7M
TXN
Texas Instruments Inc

Technology
254K
+ 37.53%
$194.6 - $194.6 $49.4M - $49.4M
930K $181M
NKE
Nike, Inc.

Consumer Cyclical
344K
+ 24.95%
$71.09 - $89.44 $24.4M - $30.7M
1.72M $152M
XLP
Consumer Staples Sector Spdr

ETFs
635K
+ 181.51%
$76.04 - $76.04 $48.3M - $48.3M
985K $74.9M
TMUS
T Mobile Us, Inc.

Communication Services
194K
+ 75.16%
$175.14 - $206.36 $33.9M - $40M
451K $93.1M
HD
Home Depot, Inc.

Consumer Cyclical
-30.4K
- 3.19%
$333.64 - $405.2 $10.1M - $12.3M
924K $374M
ADBE
Adobe Inc.

Technology
128K
+ 23.08%
$508.13 - $586.55 $65M - $75M
682K $353M
XLI
Industrial Sector Spdr

ETFs
280K
+ 282.73%
$120.56 - $135.44 $33.7M - $37.9M
379K $51.3M
COST
Costco Wholesale Corp

Consumer Defensive
31.4K
+ 11.21%
$801.83 - $917.05 $25.2M - $28.8M
311K $276M
Activity Summary
Buys All Purchases 2193 New Holdings 580 Increased Positions 1613 Sells All Sells 1790 Reductions 1790 Sold out 0 Options Calls 833 Puts 854
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