Israel Englander Put Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
6.5K
+ 0.7%
$174.88 - $254.97 $1.14M - $1.66M
938K $189M
FCX
Freeport Mcmoran Inc

Basic Materials
-725K
- 18.86%
$39.52 - $51.92 $28.6M - $37.6M
3.12M $156M
COP
Conocophillips

Energy
-160K
- 9.31%
$102.3 - $116.61 $16.3M - $18.6M
1.55M $164M
ORCL
Oracle Corp

Technology
-385K
- 36.17%
$125.9 - $170.35 $48.4M - $65.5M
679K $116M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-2.36M
- 76.74%
$14.08 - $17.36 $33.2M - $40.9M
714K $12.4M
DVN
Devon Energy Corp

Energy
-611K
- 37.99%
$37.87 - $48.65 $23.1M - $29.7M
997K $39M
BSX
Boston Scientific Corp

Healthcare
-566K
- 45.46%
$72.96 - $84.0 $41.3M - $47.5M
679K $56.9M
IQV
Iqvia Holdings Inc.

Healthcare
-197K
- 77.27%
$206.81 - $251.55 $40.8M - $49.6M
58K $13.7M
MAR
Marriott International Inc

Consumer Cyclical
-171K
- 52.81%
$211.35 - $255.11 $36.2M - $43.6M
153K $38M
HON
Honeywell International Inc

Industrials
-184K
- 40.73%
$196.73 - $220.21 $36.2M - $40.5M
268K $55.4M
HES
Hess Corp

Energy
-250K
- 33.53%
$126.3 - $155.44 $31.5M - $38.8M
495K $67.2M
MRNA
Moderna, Inc.

Healthcare
-184K
- 30.47%
$63.64 - $125.14 $11.7M - $23M
419K $28M
PINS
Pinterest, Inc.

Communication Services
-673K
- 32.15%
$28.66 - $43.51 $19.3M - $29.3M
1.42M $46M
LMT
Lockheed Martin Corp

Industrials
-156K
- 41.1%
$460.3 - $584.56 $71.7M - $91.1M
223K $131M
EEM
Ishares Msci Emerging Markets

ETFs
-2.88M
- 11.16%
$40.42 - $46.7 $116M - $134M
22.9M $1.05B
SLB
Schlumberger Limited

Energy
-861K
- 36.88%
$39.57 - $49.67 $34M - $42.7M
1.47M $61.8M
AZN
Astrazeneca PLC

Healthcare
-643K
- 78.81%
$76.67 - $87.62 $49.3M - $56.4M
173K $13.5M
MS
Morgan Stanley

Financial Services
-691K
- 22.52%
$92.07 - $106.96 $63.6M - $73.9M
2.38M $248M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.08M
- 14.5%
$75.32 - $84.37 $81.5M - $91.3M
6.38M $533M
GS
Goldman Sachs Group Inc

Financial Services
-145K
- 30.37%
$459.02 - $510.25 $66.6M - $74M
333K $165M
HAL
Halliburton CO

Energy
-1.36M
- 44.37%
$27.81 - $36.44 $37.7M - $49.5M
1.7M $49.4M
GM
General Motors CO

Consumer Cyclical
-1.04M
- 14.61%
$39.95 - $49.9 $41.4M - $51.7M
6.06M $272M
GOOG
Alphabet Inc.

Communication Services
-157K
- 7.85%
$149.54 - $192.66 $23.5M - $30.3M
1.85M $309M
DIS
Walt Disney CO

Communication Services
-528K
- 19.2%
$85.6 - $98.61 $45.2M - $52M
2.22M $214M
PFE
Pfizer Inc

Healthcare
-2.28M
- 48.41%
$27.7 - $31.39 $63.3M - $71.7M
2.43M $70.5M
MU
Micron Technology Inc

Technology
-256K
- 19.07%
$86.27 - $136.82 $22.1M - $35M
1.09M $113M
CRBG
Corebridge Financial, Inc.

Financial Services
-2.22M
- 65.88%
$24.9 - $30.12 $55.3M - $66.9M
1.15M $33.5M
WFC
Wells Fargo & Company

Financial Services
-861K
- 14.63%
$51.58 - $60.97 $44.4M - $52.5M
5.03M $284M
BX
Blackstone Inc.

Financial Services
-584K
- 82.11%
$120.77 - $159.66 $70.5M - $93.2M
127K $19.5M
ABBV
Abb Vie Inc.

Healthcare
-482K
- 47.5%
$163.84 - $199.33 $79M - $96.1M
533K $105M
OXY
Occidental Petroleum Corp

Energy
-853K
- 34.86%
$49.91 - $63.73 $42.6M - $54.4M
1.59M $82.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.1M
- 37.96%
$49.83 - $62.75 $54.9M - $69.1M
1.8M $104M
KRE
Spdr S&P Regional Banking ETF

ETFs
-2.31M
- 35.72%
$47.94 - $59.23 $111M - $137M
4.15M $235M
QCOM
Qualcomm Inc

Technology
-259K
- 18.95%
$156.12 - $209.64 $40.4M - $54.3M
1.11M $188M
C
Citigroup Inc

Financial Services
-1.29M
- 26.41%
$56.11 - $67.61 $72.2M - $87M
3.58M $224M
AMD
Advanced Micro Devices Inc

Technology
-788K
- 11.85%
$128.67 - $183.96 $101M - $145M
5.86M $961M
DHR
Danaher Corp

Healthcare
-589K
- 40.4%
$239.25 - $280.76 $141M - $165M
869K $241M
MCD
Mcdonalds Corp

Consumer Cyclical
-539K
- 74.64%
$245.82 - $304.51 $132M - $164M
183K $55.7M
DE
Deere & CO

Industrials
-390K
- 86.63%
$344.84 - $418.0 $135M - $163M
60.2K $25.1M
UNH
Unitedhealth Group Inc

Healthcare
-330K
- 54.42%
$488.01 - $604.18 $161M - $200M
277K $162M
SCHW
Schwab Charles Corp

Financial Services
-1.9M
- 68.1%
$61.74 - $76.08 $117M - $144M
888K $57.6M
BAC
Bank Of America Corp

Financial Services
-4.04M
- 48.49%
$36.65 - $44.13 $148M - $178M
4.3M $170M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.53M
- 98.71%
$106.11 - $113.72 $162M - $174M
20K $2.26M
CVX
Chevron Corp

Energy
-1.02M
- 38.65%
$137.88 - $161.97 $141M - $166M
1.62M $239M
LLY
Eli Lilly & CO

Healthcare
-248K
- 39.12%
$772.14 - $960.02 $192M - $238M
386K $342M
GLD
Spdr Gold Trust

ETFs
-1.22M
- 85.98%
$215.56 - $246.98 $264M - $302M
200K $48.5M
BA
Boeing CO

Industrials
-1.45M
- 66.64%
$152.04 - $190.6 $221M - $277M
727K $111M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.32M
- 14.83%
$161.02 - $200.0 $213M - $265M
7.6M $1.42B
MSFT
Microsoft Corp

Technology
-568K
- 11.64%
$395.15 - $467.56 $224M - $266M
4.31M $1.86B
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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