Israel Englander Put Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TRV
Travelers Companies, Inc.

Financial Services
-95.8K
- 89.62%
$225.97 - $266.66 $21.6M - $25.5M
11.1K $2.67M
UBER
Uber Technologies, Inc

Technology
209K
+ 8.83%
$59.93 - $86.34 $12.5M - $18.1M
2.58M $155M
LMT
Lockheed Martin Corp

Industrials
-1.2K
- 0.54%
$479.66 - $614.62 $576K - $738K
222K $108M
STLA
Stellantis N.V.

Consumer Cyclical
-1.59M
- 84.02%
$12.37 - $13.99 $19.7M - $22.3M
303K $3.95M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-431K
- 97.6%
$47.63 - $52.63 $20.5M - $22.7M
10.6K $510K
VLO
Valero Energy Corp

Energy
-105K
- 12.29%
$118.59 - $144.02 $12.4M - $15.1M
746K $91.4M
CEG
Constellation Energy Corp

Utilities
-69.8K
- 30.31%
$224.28 - $285.52 $15.7M - $19.9M
161K $36.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-166K
- 44.46%
$172.07 - $207.36 $28.5M - $34.4M
207K $40.9M
TRP
Tc Energy Corp

Energy
-500K
- 62.5%
$44.03 - $50.23 $22M - $25.1M
300K $14M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-194K
- 10.93%
$125.5 - $148.67 $24.3M - $28.8M
1.58M $209M
F
Ford Motor CO

Consumer Cyclical
-2.02M
- 29.2%
$9.69 - $11.4 $19.6M - $23.1M
4.91M $48.6M
ZS
Zscaler, Inc.

Technology
-161K
- 36.22%
$166.99 - $211.99 $26.8M - $34M
283K $51M
DVN
Devon Energy Corp

Energy
-562K
- 56.35%
$30.52 - $42.96 $17.2M - $24.1M
435K $14.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-228K
- 21.19%
$125.36 - $147.37 $28.6M - $33.6M
849K $112M
BA
Boeing CO

Industrials
-246K
- 33.86%
$138.14 - $180.72 $34M - $44.5M
481K $85.1M
ON
On Semiconductor Corp

Technology
-321K
- 58.49%
$63.05 - $74.7 $20.3M - $24M
228K $14.4M
PFE
Pfizer Inc

Healthcare
-790K
- 32.43%
$24.8 - $30.19 $19.6M - $23.8M
1.65M $43.6M
MELI
Mercadolibre Inc

Consumer Cyclical
2.6K
+ 2.89%
$1666.0 - $2117.3 $4.33M - $5.5M
92.5K $157M
VZ
Verizon Communications Inc

Communication Services
-474K
- 27.67%
$39.6 - $45.21 $18.8M - $21.4M
1.24M $49.6M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-84.8K
- 22.35%
$260.96 - $307.26 $22.1M - $26.1M
295K $79.9M
MRK
Merck & Co., Inc.

Healthcare
-182K
- 22.43%
$96.31 - $114.76 $17.5M - $20.9M
629K $62.6M
VALE
Vale S.A.

Basic Materials
-2.48M
- 89.46%
$8.74 - $11.78 $21.7M - $29.3M
293K $2.6M
WMT
Walmart Inc.

Consumer Defensive
-676K
- 21.01%
$79.1 - $95.7 $53.5M - $64.7M
2.54M $230M
CRWD
Crowd Strike Holdings, Inc.

Technology
-183K
- 35.03%
$275.15 - $388.2 $50.4M - $71.1M
340K $116M
AVTR
Avantor, Inc.

Basic Materials
-1.17M
- 95.45%
$19.72 - $25.54 $23M - $29.8M
55.7K $1.17M
MDT
Medtronic PLC

Healthcare
-321K
- 67.18%
$79.61 - $92.24 $25.6M - $29.6M
157K $12.5M
INTC
Intel Corp

Technology
-883K
- 23.44%
$19.07 - $26.23 $16.8M - $23.2M
2.89M $57.9M
JNJ
Johnson & Johnson

Healthcare
-141K
- 22.14%
$143.34 - $165.86 $20.2M - $23.4M
495K $71.6M
XLI
Industrial Sector Spdr

ETFs
-231K
- 60.91%
$131.76 - $143.99 $30.4M - $33.2M
148K $19.5M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-567K
- 75.65%
$58.0 - $75.06 $32.9M - $42.5M
182K $12.5M
IYR
Ishares Tr

ETFs
-318K
- 93.56%
$90.74 - $102.87 $28.9M - $32.7M
21.9K $2.04M
CRBG
Corebridge Financial, Inc.

Financial Services
-1.13M
- 98.33%
$28.28 - $33.37 $32M - $37.7M
19.2K $573K
GE
General Electric CO

Industrials
-146K
- 29.46%
$159.95 - $194.23 $23.4M - $28.4M
350K $58.3M
CRL
Charles River Laboratories International, Inc.

Healthcare
-182K
- 99.13%
$178.58 - $220.69 $32.5M - $40.1M
1.6K $295K
MU
Micron Technology Inc

Technology
-179K
- 16.48%
$84.16 - $113.41 $15.1M - $20.3M
907K $76.3M
GILD
Gilead Sciences, Inc.

Healthcare
-494K
- 51.69%
$83.95 - $97.9 $41.5M - $48.4M
462K $42.6M
DRI
Darden Restaurants Inc

Consumer Cyclical
-260K
- 53.34%
$155.96 - $188.66 $40.5M - $49.1M
227K $42.5M
MSFT
Microsoft Corp

Technology
-2.5K
- 0.06%
$406.35 - $454.46 $1.02M - $1.14M
4.31M $1.82B
KLAC
Kla Corp

Technology
-32.4K
- 25.45%
$614.46 - $829.55 $19.9M - $26.9M
94.9K $59.8M
KO
Coca Cola CO

Consumer Defensive
-414K
- 27.65%
$61.74 - $71.71 $25.6M - $29.7M
1.08M $67.5M
PG
Procter & Gamble CO

Consumer Defensive
-221K
- 33.55%
$161.05 - $179.7 $35.5M - $39.6M
437K $73.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-388K
- 61.91%
$72.97 - $96.75 $28.3M - $37.5M
239K $17.7M
NVO
Novo Nordisk A S

Healthcare
-350K
- 89.73%
$85.0 - $120.04 $29.8M - $42.1M
40.1K $3.45M
HUM
Humana Inc

Healthcare
-138K
- 96.45%
$233.89 - $304.18 $32.4M - $42.1M
5.1K $1.29M
CHD
Church & Dwight CO Inc

Consumer Defensive
-434K
- 74.97%
$99.11 - $112.25 $43M - $48.7M
145K $15.2M
HCA
Hca Healthcare, Inc.

Healthcare
-71.5K
- 31.62%
$297.52 - $415.61 $21.3M - $29.7M
155K $46.4M
CAT
Caterpillar Inc

Industrials
-107K
- 38.79%
$360.37 - $416.88 $38.5M - $44.6M
169K $61.2M
WDAY
Workday, Inc.

Technology
-219K
- 31.99%
$233.85 - $279.91 $51.1M - $61.2M
465K $120M
EWJ
Ishares Msci Japan ETF

ETFs
-676K
- 97.24%
$66.18 - $71.84 $44.7M - $48.5M
19.2K $1.29M
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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