Israel Englander Put Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ARCC
Ares Capital Corp

Financial Services
-376K
- 28.63%
$19.8 - $21.28 $7.45M - $8M
938K $19.6M
SU
Suncor Energy Inc

Energy
-196K
- 38.68%
$36.06 - $41.7 $7.06M - $8.16M
310K $11.5M
CTVA
Corteva, Inc.

Basic Materials
-149K
- 87.93%
$50.72 - $58.78 $7.58M - $8.78M
20.5K $1.2M
NTRA
Natera, Inc.

Healthcare
-80K
- 94.12%
$97.75 - $129.67 $7.82M - $10.4M
5K $635K
ACN
Accenture PLC

Technology
-49.9K
- 28.96%
$295.44 - $355.81 $14.7M - $17.8M
122K $43.3M
TD
Toronto Dominion Bank

Financial Services
-237K
- 35.67%
$54.54 - $64.56 $12.9M - $15.3M
427K $27M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-96.1K
- 96.1%
$98.71 - $117.61 $9.49M - $11.3M
3.9K $458K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-234K
- 34.62%
$47.72 - $53.81 $11.2M - $12.6M
442K $23.5M
NU
Nu Holdings Ltd.

Financial Services
-834K
- 61.48%
$10.71 - $15.14 $8.93M - $12.6M
522K $7.13M
WDC
Western Digital Corp

Technology
-112K
- 28.31%
$56.25 - $80.24 $6.28M - $8.95M
283K $19.3M
URI
United Rentals, Inc.

Industrials
-23.9K
- 45.35%
$627.41 - $814.1 $15M - $19.5M
28.8K $23.3M
STLA
Stellantis N.V.

Consumer Cyclical
7.6K
+ 0.4%
$14.05 - $20.71 $107K - $157K
1.9M $26.6M
ARGX
Argenx Se

Healthcare
-29.4K
- 65.77%
$434.22 - $551.9 $12.8M - $16.2M
15.3K $8.3M
FANG
Diamondback Energy, Inc.

Energy
-32.7K
- 17.15%
$168.46 - $210.94 $5.51M - $6.9M
158K $27.2M
CHWY
Chewy, Inc.

Consumer Cyclical
-417K
- 68.53%
$22.22 - $32.67 $9.27M - $13.6M
192K $5.61M
LCID
Lucid Group, Inc.

Consumer Cyclical
-7.92M
- 42.73%
$2.64 - $4.26 $20.9M - $33.7M
10.6M $37.3M
DAL
Delta Air Lines, Inc.

Industrials
-304K
- 23.59%
$37.32 - $51.8 $11.3M - $15.7M
983K $49.9M
HCP
Hashi Corp, Inc.

Technology
-336K
- 91.68%
$33.36 - $33.99 $11.2M - $11.4M
30.5K $1.03M
WAT
Waters Corp

Healthcare
-41.1K
- 98.56%
$282.7 - $359.89 $11.6M - $14.8M
600 $215K
ASML
Asml Holding Nv

Technology
16.9K
+ 12.03%
$749.82 - $1098.95 $12.7M - $18.6M
157K $131M
TTD
Trade Desk, Inc.

Technology
-257K
- 19.7%
$83.08 - $110.79 $21.4M - $28.5M
1.05M $115M
AMGN
Amgen Inc

Healthcare
-57.8K
- 9.87%
$309.38 - $337.38 $17.9M - $19.5M
528K $170M
ON
On Semiconductor Corp

Technology
-221K
- 28.67%
$66.39 - $78.74 $14.7M - $17.4M
550K $39.9M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-482K
- 94.14%
$26.87 - $30.93 $12.9M - $14.9M
30K $884K
ISRG
Intuitive Surgical Inc

Healthcare
-44.9K
- 25.15%
$416.14 - $494.01 $18.7M - $22.2M
134K $65.6M
DASH
Door Dash, Inc.

Communication Services
-208K
- 44.86%
$100.28 - $143.99 $20.9M - $30M
256K $36.5M
OKTA
Okta, Inc.

Technology
-144K
- 82.65%
$71.0 - $100.39 $10.2M - $14.5M
30.3K $2.25M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-47.4K
- 51.35%
$233.4 - $302.36 $11.1M - $14.3M
44.9K $12.2M
CNQ
Canadian Natural Resources LTD

Energy
-416K
- 63.14%
$31.97 - $37.41 $13.3M - $15.6M
243K $8.07M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-174K
- 21.78%
$92.56 - $99.46 $16.1M - $17.3M
626K $60M
WOLF
Wolfspeed, Inc.

Technology
-600K
- 70.5%
$7.6 - $24.99 $4.56M - $15M
251K $2.44M
HCA
Hca Healthcare, Inc.

Healthcare
-114K
- 33.48%
$315.12 - $406.43 $35.9M - $46.3M
226K $91.9M
DOW
Dow Inc.

Basic Materials
-335K
- 68.25%
$50.15 - $55.41 $16.8M - $18.6M
156K $8.51M
RTX
Raytheon Technologies Corp

Industrials
-374K
- 31.03%
$99.55 - $123.34 $37.3M - $46.2M
832K $101M
ENB
Enbridge Inc

Energy
-698K
- 61.26%
$35.27 - $41.18 $24.6M - $28.8M
442K $17.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-49.2K
- 82.83%
$460.0 - $505.78 $22.6M - $24.9M
10.2K $4.74M
BP
Bp PLC

Energy
-643K
- 94.14%
$30.78 - $37.05 $19.8M - $23.8M
40K $1.26M
NOW
Service Now, Inc.

Technology
-53.8K
- 23.71%
$730.87 - $937.36 $39.3M - $50.4M
173K $155M
TRV
Travelers Companies, Inc.

Financial Services
-133K
- 55.5%
$201.87 - $242.35 $26.9M - $32.3M
107K $25M
SPOT
Spotify Technology S.A.

Communication Services
-83.3K
- 81.43%
$290.16 - $384.01 $24.2M - $32M
19K $7M
F
Ford Motor CO

Consumer Cyclical
-944K
- 11.99%
$9.71 - $14.55 $9.17M - $13.7M
6.93M $73.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-962K
- 45.34%
$33.89 - $41.64 $32.6M - $40.1M
1.16M $46.2M
DDOG
Datadog, Inc.

Technology
-101K
- 10.21%
$104.97 - $134.56 $10.6M - $13.5M
885K $102M
MSTR
Microstrategy Inc

Technology
106K
+ 288.04%
$114.3 - $1800.09 $12.1M - $191M
143K $24.1M
VLO
Valero Energy Corp

Energy
-52.6K
- 5.83%
$132.81 - $163.48 $6.99M - $8.6M
850K $115M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-155K
- 29.43%
$147.95 - $191.05 $23M - $29.7M
373K $64.7M
CI
Cigna Corp

Healthcare
-85.3K
- 60.75%
$319.12 - $367.1 $27.2M - $31.3M
55.1K $19.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
-4.2K
- 0.39%
$113.01 - $154.34 $475K - $648K
1.08M $137M
FDX
Fedex Corp

Industrials
-85.5K
- 35.61%
$254.64 - $313.52 $21.8M - $26.8M
155K $42.3M
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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