Israel Englander Put Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NSIT
Insight Enterprises Inc

Technology
-3.2K
- 43.84%
$149.61 - $224.73 $479K - $719K
4.1K $623K
NU
Nu Holdings Ltd.

Financial Services
74.2K
+ 14.2%
$10.24 - $15.89 $760K - $1.18M
597K $6.18M
NBIX
Neurocrine Biosciences Inc

Healthcare
-9.9K
- 52.94%
$111.62 - $139.44 $1.11M - $1.38M
8.8K $1.2M
MPW
Medical Properties Trust Inc

Real Estate
-1K
- 0.2%
$3.72 - $5.77 $3.72K - $5.77K
500K $1.98M
MSCI
Msci Inc.

Financial Services
-1.7K
- 80.95%
$569.09 - $635.99 $967K - $1.08M
400 $240K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-1.7K
- 9.44%
$198.56 - $251.73 $338K - $428K
16.3K $3.26M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-573K
- 17.98%
$9.71 - $15.34 $5.56M - $8.79M
2.61M $34.7M
BXP
Boston Properties Inc

Real Estate
-12K
- 62.5%
$73.33 - $89.72 $880K - $1.08M
7.2K $535K
QRVO
Qorvo, Inc.

Technology
-8.3K
- 63.85%
$65.6 - $104.58 $544K - $868K
4.7K $328K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-20K
- 45.56%
$33.05 - $43.75 $661K - $875K
23.9K $850K
VOD
Vodafone Group Public LTD CO

Communication Services
-101K
- 79.92%
$8.37 - $9.95 $846K - $1.01M
25.4K $215K
PINS
Pinterest, Inc.

Communication Services
126K
+ 8.84%
$28.24 - $34.15 $3.54M - $4.29M
1.55M $44.8M
SHEL
Shell PLC

Energy
-7.4K
- 3.38%
$60.63 - $70.23 $449K - $520K
212K $13.3M
HL
Hecla Mining CO

Basic Materials
-119K
- 34.7%
$4.86 - $7.53 $580K - $898K
225K $1.1M
ARCC
Ares Capital Corp

Financial Services
-95.2K
- 10.15%
$20.74 - $22.27 $1.97M - $2.12M
842K $18.4M
ITW
Illinois Tool Works Inc

Industrials
-4.3K
- 34.68%
$253.56 - $278.5 $1.09M - $1.2M
8.1K $2.05M
U
Unity Software Inc.

Technology
-52.4K
- 31.4%
$17.34 - $27.72 $909K - $1.45M
115K $2.57M
MTZ
Mastec Inc

Industrials
-10.3K
- 71.03%
$119.94 - $147.94 $1.24M - $1.52M
4.2K $571K
BHP
Bhp Group LTD

Basic Materials
-18.3K
- 52.74%
$48.78 - $62.43 $893K - $1.14M
16.4K $800K
MKL
Markel Corp

Financial Services
-900
- 81.82%
$1542.01 - $1785.11 $1.39M - $1.61M
200 $345K
CPNG
Coupang, Inc.

Consumer Cyclical
-45.5K
- 30.78%
$21.98 - $26.89 $1M - $1.22M
102K $2.25M
ONON
On Holding Ag

Consumer Cyclical
-39.2K
- 23.64%
$46.3 - $59.54 $1.81M - $2.33M
127K $6.93M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-50K
- 50.0%
$28.49 - $36.1 $1.42M - $1.81M
50K $1.63M
CMI
Cummins Inc

Industrials
-4.9K
- 44.55%
$324.93 - $383.42 $1.59M - $1.88M
6.1K $2.13M
SWK
Stanley Black & Decker, Inc.

Industrials
-4.3K
- 11.75%
$79.07 - $109.36 $340K - $470K
32.3K $2.59M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-3.4K
- 20.36%
$232.27 - $300.43 $790K - $1.02M
13.3K $3.13M
AR
Antero Resources Corp

Energy
-58.6K
- 63.83%
$25.54 - $35.52 $1.5M - $2.08M
33.2K $1.16M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-11.5K
- 35.17%
$104.54 - $137.94 $1.2M - $1.59M
21.2K $2.58M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-9.3K
- 31.42%
$193.7 - $235.05 $1.8M - $2.19M
20.3K $4.65M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-3.2K
- 84.21%
$473.11 - $555.48 $1.51M - $1.78M
600 $301K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-15.5K
- 66.24%
$110.69 - $154.48 $1.72M - $2.39M
7.9K $1M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-8.3K
- 83.0%
$202.45 - $354.85 $1.68M - $2.95M
1.7K $524K
BAX
Baxter International Inc

Healthcare
-6.7K
- 4.14%
$28.63 - $37.84 $192K - $254K
155K $4.52M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-9.3K
- 58.13%
$123.8 - $167.8 $1.15M - $1.56M
6.7K $843K
NVS
Novartis Ag

Healthcare
-11.9K
- 41.9%
$96.78 - $117.18 $1.15M - $1.39M
16.5K $1.61M
STX
Seagate Technology Holdings PLC

Technology
-4.9K
- 9.09%
$86.31 - $112.64 $423K - $552K
49K $4.23M
LI
Li Auto Inc.

Consumer Cyclical
-52.3K
- 19.92%
$21.8 - $30.51 $1.14M - $1.6M
210K $5.05M
SYF
Synchrony Financial

Financial Services
-39K
- 77.08%
$49.01 - $68.55 $1.91M - $2.67M
11.6K $754K
EME
Emcor Group, Inc.

Industrials
-4.3K
- 57.33%
$427.96 - $526.95 $1.84M - $2.27M
3.2K $1.45M
SCCO
Southern Copper Corp

Basic Materials
300
+ 0.4%
$91.13 - $117.95 $27.3K - $35.4K
74.5K $6.79M
EXEL
Exelixis, Inc.

Healthcare
-99.1K
- 48.77%
$25.39 - $36.46 $2.52M - $3.61M
104K $3.47M
RACE
Ferrari N.V.

Consumer Cyclical
-2.5K
- 14.53%
$422.83 - $490.34 $1.06M - $1.23M
14.7K $6.25M
HES
Hess Corp

Energy
-3.9K
- 0.79%
$127.66 - $148.65 $498K - $580K
491K $65.3M
SNV
Synovus Financial Corp

Financial Services
-59.2K
- 37.0%
$42.5 - $58.73 $2.52M - $3.48M
101K $5.16M
RY
Royal Bank Of Canada

Financial Services
1K
+ 0.2%
$119.72 - $128.02 $120K - $128K
501K $60.4M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-112K
- 74.33%
$18.01 - $19.92 $2.01M - $2.22M
38.5K $756K
HPQ
Hp Inc

Technology
-11.7K
- 2.31%
$32.46 - $39.3 $380K - $460K
494K $16.1M
GDDY
Go Daddy Inc.

Technology
-17.1K
- 51.66%
$153.16 - $209.03 $2.62M - $3.57M
16K $3.16M
XRAY
Dentsply Sirona Inc.

Healthcare
-70K
- 77.78%
$17.26 - $26.12 $1.21M - $1.83M
20K $379K
Activity Summary
Buys All Purchases 2180 New Holdings 480 Increased Positions 1700 Sells All Sells 1783 Reductions 1783 Sold out 0 Options Calls 818 Puts 788
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