Israel Englander Put Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KEYS
Keysight Technologies, Inc.

Technology
-60.6K
- 51.14%
$149.01 - $172.53 $9.03M - $10.5M
57.9K $9.3M
AES
Aes Corp

Utilities
-321K
- 42.8%
$12.44 - $20.24 $3.99M - $6.5M
429K $5.52M
CME
Cme Group Inc.

Financial Services
-47K
- 56.83%
$221.17 - $246.02 $10.4M - $11.6M
35.7K $8.29M
KMB
Kimberly Clark Corp

Consumer Defensive
-68.7K
- 70.1%
$130.37 - $146.09 $8.96M - $10M
29.3K $3.84M
UNH
Unitedhealth Group Inc

Healthcare
23K
+ 8.32%
$485.52 - $625.25 $11.2M - $14.4M
300K $152M
MCK
Mckesson Corp

Healthcare
-42.2K
- 23.12%
$482.27 - $628.5 $20.4M - $26.5M
140K $80M
META
Meta Platforms, Inc.

Communication Services
-111K
- 3.5%
$554.08 - $632.68 $61.3M - $70M
3.05M $1.8B
A
Agilent Technologies, Inc.

Healthcare
-70.8K
- 94.02%
$125.69 - $146.56 $8.9M - $10.4M
4.5K $604K
MO
Altria Group, Inc.

Consumer Defensive
-227K
- 24.07%
$49.06 - $57.74 $11.1M - $13.1M
716K $37.4M
IBM
International Business Machines Corp

Technology
-46.6K
- 13.1%
$204.9 - $238.04 $9.55M - $11.1M
309K $68M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-9.5K
- 78.51%
$1146.59 - $1270.6 $10.9M - $12.1M
2.6K $3.08M
MET
Metlife Inc

Financial Services
-136K
- 32.87%
$78.15 - $88.25 $10.6M - $12M
277K $22.7M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-680K
- 95.27%
$16.2 - $17.97 $11M - $12.2M
33.8K $576K
SOFI
So Fi Technologies, Inc.

Financial Services
-2.23M
- 75.88%
$7.63 - $16.88 $17M - $37.6M
707K $10.9M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-386K
- 81.69%
$25.66 - $34.91 $9.91M - $13.5M
86.6K $2.28M
IQV
Iqvia Holdings Inc.

Healthcare
-52.9K
- 91.21%
$190.97 - $236.63 $10.1M - $12.5M
5.1K $1M
NXPI
Nxp Semiconductors N.V.

Technology
-42.9K
- 32.23%
$207.27 - $255.58 $8.89M - $11M
90.2K $18.7M
DXCM
Dexcom Inc

Healthcare
-229K
- 58.52%
$65.68 - $81.01 $15M - $18.5M
162K $12.6M
MCHP
Microchip Technology Inc

Technology
-158K
- 72.51%
$55.51 - $79.05 $8.74M - $12.5M
59.7K $3.42M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-127K
- 26.45%
$59.25 - $72.99 $7.51M - $9.25M
352K $21M
UPS
United Parcel Service Inc

Industrials
-94.7K
- 38.68%
$122.65 - $138.35 $11.6M - $13.1M
150K $18.9M
MRNA
Moderna, Inc.

Healthcare
-113K
- 26.85%
$36.85 - $63.93 $4.15M - $7.2M
307K $12.8M
ABBV
Abb Vie Inc.

Healthcare
-27.3K
- 5.12%
$164.99 - $203.87 $4.5M - $5.57M
506K $89.8M
CNC
Centene Corp

Healthcare
-200K
- 84.67%
$56.71 - $73.94 $11.3M - $14.8M
36.2K $2.19M
UBS
Ubs Group Ag

Financial Services
-494K
- 46.65%
$29.78 - $33.08 $14.7M - $16.3M
565K $17.1M
NIO
Nio Inc.

Consumer Cyclical
-120K
- 1.83%
$4.31 - $7.21 $516K - $863K
6.44M $28.1M
PAYC
Paycom Software, Inc.

Technology
-97.2K
- 93.28%
$159.94 - $240.25 $15.5M - $23.4M
7K $1.43M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-426K
- 15.31%
$77.25 - $91.3 $32.9M - $38.8M
2.35M $201M
MPWR
Monolithic Power Systems Inc

Technology
-13.9K
- 59.66%
$560.06 - $942.58 $7.78M - $13.1M
9.4K $5.56M
LCID
Lucid Group, Inc.

Consumer Cyclical
-3.56M
- 33.54%
$2.01 - $3.44 $7.15M - $12.2M
7.05M $21.3M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-500K
- 33.33%
$26.38 - $35.44 $13.2M - $17.7M
1M $26.5M
CAH
Cardinal Health Inc

Healthcare
-158K
- 80.34%
$107.89 - $125.33 $17.1M - $19.8M
38.7K $4.58M
ALGN
Align Technology Inc

Healthcare
-67.4K
- 95.06%
$205.03 - $245.32 $13.8M - $16.5M
3.5K $729K
RUN
Sunrun Inc.

Technology
-323K
- 19.0%
$9.13 - $17.5 $2.95M - $5.65M
1.38M $12.7M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-144K
- 5.0%
$29.11 - $38.87 $4.2M - $5.61M
2.74M $80.1M
AXON
Axon Enterprise, Inc.

Industrials
-67.5K
- 60.48%
$399.22 - $689.78 $26.9M - $46.6M
44.1K $26.2M
APA
Apa Corp

Energy
-754K
- 88.47%
$20.47 - $27.07 $15.4M - $20.4M
98.2K $2.27M
KHC
Kraft Heinz CO

Consumer Defensive
-486K
- 52.74%
$30.1 - $36.02 $14.6M - $17.5M
435K $13.4M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-180K
- 85.37%
$101.77 - $113.02 $18.3M - $20.3M
30.8K $3.25M
NEM
Newmont Corp

Basic Materials
-221K
- 31.12%
$37.0 - $58.68 $8.18M - $13M
490K $18.2M
CB
Chubb LTD

Financial Services
-68.2K
- 87.21%
$271.57 - $301.89 $18.5M - $20.6M
10K $2.76M
DDOG
Datadog, Inc.

Technology
-315K
- 35.59%
$113.98 - $168.65 $35.9M - $53.1M
570K $81.4M
SONY
Sony Group Corp

Technology
-20.4K
- 7.52%
$17.53 - $96.8 $358K - $1.97M
251K $5.31M
RMD
Resmed Inc

Healthcare
-81.7K
- 56.31%
$228.69 - $256.07 $18.7M - $20.9M
63.4K $14.5M
ADI
Analog Devices Inc

Technology
-79.7K
- 32.61%
$206.35 - $236.48 $16.4M - $18.8M
165K $35M
ABC
Amerisourcebergen Corp

Healthcare
-115K
- 75.67%
N/A
37K $6.85M
GLD
Spdr Gold Trust

ETFs
-89.1K
- 44.62%
$236.59 - $257.5 $21.1M - $22.9M
111K $26.8M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-164K
- 68.65%
$104.5 - $125.64 $17.1M - $20.6M
74.8K $7.82M
NEE
Nextera Energy Inc

Utilities
-178K
- 23.98%
$69.77 - $85.43 $12.4M - $15.2M
565K $40.5M
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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