Israel Englander Put Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNK
Cinemark Holdings, Inc.

Communication Services
-6.4K
- 28.32%
$20.78 - $28.78 $133K - $184K
16.2K $451K
PEG
Public Service Enterprise Group Inc

Utilities
-1.3K
- 28.89%
$73.58 - $89.21 $95.7K - $116K
3.2K $285K
BILL
Bill.Com Holdings, Inc.

Technology
-1.2K
- 3.77%
$43.97 - $56.02 $52.8K - $67.2K
30.6K $1.61M
CTSH
Cognizant Technology Solutions Corp

Technology
-21.1K
- 12.38%
$66.89 - $77.87 $1.41M - $1.64M
149K $11.5M
LAD
Lithia Motors Inc

Consumer Cyclical
-500
- 35.71%
$243.05 - $320.83 $122K - $160K
900 $285K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-100
- 2.27%
$68.51 - $90.46 $6.85K - $9.05K
4.3K $315K
VKTX
Viking Therapeutics, Inc.

Healthcare
-3.3K
- 28.45%
$49.84 - $70.47 $164K - $233K
8.3K $525K
NVMI
Nova Ltd.

Technology
-200
- 10.0%
$172.87 - $244.49 $34.6K - $48.9K
1.8K $374K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-65.5K
- 28.06%
$41.77 - $67.84 $2.74M - $4.44M
168K $10.7M
SRE
Sempra Energy

Utilities
-2.8K
- 20.29%
$74.97 - $84.04 $210K - $235K
11K $919K
DVA
Davita Inc.

Healthcare
-3.1K
- 22.63%
$133.98 - $165.19 $415K - $512K
10.6K $1.74M
FMC
Fmc Corp

Basic Materials
-7.1K
- 19.72%
$54.54 - $66.06 $387K - $469K
28.9K $1.91M
FLEX
Flex Ltd.

Technology
-8K
- 43.48%
$28.1 - $34.0 $225K - $272K
10.4K $347K
XRX
Xerox Holdings Corp

Technology
49.1K
+ 8.48%
$9.66 - $12.04 $474K - $591K
628K $6.52M
SHEL
Shell PLC

Energy
15.9K
+ 7.83%
$65.65 - $73.28 $1.04M - $1.17M
219K $14.4M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-64.9K
- 29.01%
$25.53 - $38.68 $1.66M - $2.51M
159K $5.64M
FICO
Fair Isaac Corp

Technology
-700
- 28.0%
$1496.51 - $1947.38 $1.05M - $1.36M
1.8K $3.5M
BEKE
Ke Holdings Inc.

Real Estate
-27.4K
- 50.74%
$13.23 - $20.0 $363K - $548K
26.6K $529K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-4.3K
- 35.54%
$28.84 - $41.15 $124K - $177K
7.8K $224K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
5.3K
+ 19.34%
$124.33 - $156.75 $659K - $831K
32.7K $4.08M
CTRA
Coterra Energy Inc.

Energy
-3K
- 4.48%
$22.62 - $27.37 $67.9K - $82.1K
63.9K $1.53M
URBN
Urban Outfitters Inc

Consumer Cyclical
-4.4K
- 11.55%
$34.35 - $48.06 $151K - $211K
33.7K $1.29M
ACGL
Arch Capital Group Ltd.

Financial Services
-3K
- 58.82%
$94.47 - $114.25 $283K - $343K
2.1K $234K
ALL
Allstate Corp

Financial Services
-2.8K
- 35.44%
$158.43 - $192.86 $444K - $540K
5.1K $966K
CAR
Avis Budget Group, Inc.

Industrials
2.4K
+ 8.0%
$67.43 - $112.13 $162K - $269K
32.4K $2.84M
UTHR
United Therapeutics Corp

Healthcare
-2.3K
- 18.11%
$311.04 - $363.55 $715K - $836K
10.4K $3.73M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-23.3K
- 47.84%
$15.81 - $18.96 $368K - $442K
25.4K $457K
ALLY
Ally Financial Inc.

Financial Services
-4.5K
- 10.02%
$32.67 - $45.01 $147K - $203K
40.4K $1.44M
CL
Colgate Palmolive CO

Consumer Defensive
-5.3K
- 22.84%
$95.54 - $108.77 $506K - $576K
17.9K $1.86M
HAS
Hasbro, Inc.

Consumer Cyclical
-10.8K
- 43.37%
$56.54 - $72.32 $611K - $781K
14.1K $1.02M
KBR
Kbr, Inc.

Industrials
-7.3K
- 28.4%
$60.85 - $69.36 $444K - $506K
18.4K $1.2M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-71.3K
- 6.94%
$27.03 - $28.57 $1.93M - $2.04M
956K $27.3M
PR
Permian Resources Corporation

Energy
-31.6K
- 58.52%
$12.9 - $16.79 $408K - $531K
22.4K $304K
KSS
Kohls Corp

Consumer Cyclical
-24.7K
- 69.77%
$18.62 - $22.79 $460K - $563K
10.7K $225K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-57K
- 7.47%
$73.55 - $97.62 $4.19M - $5.56M
706K $67.7M
STNG
Scorpio Tankers Inc.

Energy
-2.7K
- 6.57%
$66.41 - $81.58 $179K - $220K
38.4K $2.74M
QRVO
Qorvo, Inc.

Technology
-3.9K
- 23.08%
$99.78 - $129.21 $389K - $504K
13K $1.34M
LIVN
Liva Nova PLC

Healthcare
-10.5K
- 34.43%
$43.38 - $54.59 $455K - $573K
20K $1.05M
UNIT
Uniti Group Inc.

Real Estate
-306K
- 75.97%
$2.74 - $5.84 $838K - $1.79M
96.7K $545K
ETSY
Etsy Inc

Consumer Cyclical
2.5K
+ 1.11%
$51.5 - $65.47 $129K - $164K
228K $12.7M
CLF
Cleveland Cliffs Inc.

Basic Materials
-28.8K
- 25.81%
$10.91 - $16.21 $314K - $467K
82.8K $1.06M
SPGI
S&P Global Inc.

Financial Services
-2.8K
- 26.17%
$446.32 - $527.38 $1.25M - $1.48M
7.9K $4.08M
NTR
Nutrien Ltd.

Basic Materials
-10.3K
- 14.15%
$45.26 - $52.2 $466K - $538K
62.5K $3M
USB
Us Bancorp \De\

Financial Services
-43.7K
- 20.45%
$39.04 - $47.23 $1.71M - $2.06M
170K $7.77M
CTAS
Cintas Corp

Industrials
19.8K
+ 204.12%
$201.38 - $819.83 $3.99M - $16.2M
29.5K $6.07M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-50.3K
- 16.96%
$37.86 - $51.12 $1.9M - $2.57M
246K $12.4M
RIG
Transocean Ltd.

Energy
-106K
- 42.16%
$3.92 - $5.82 $416K - $618K
146K $619K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-9.3K
- 73.81%
$85.44 - $110.36 $795K - $1.03M
3.3K $364K
AEP
American Electric Power CO Inc

Utilities
-14.2K
- 31.07%
$87.11 - $104.95 $1.24M - $1.49M
31.5K $3.23M
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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