Israel Englander Put Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INSP
Inspire Medical Systems, Inc.

Healthcare
65.9K
+ 148.76%
$125.79 - $216.71 $8.29M - $14.3M
110K $23.3M
CVNA
Carvana Co.

Consumer Cyclical
87.3K
+ 215.56%
$122.32 - $175.15 $10.7M - $15.3M
128K $22.3M
HPE
Hewlett Packard Enterprise CO

Technology
851K
+ 154.77%
$16.1 - $21.44 $13.7M - $18.2M
1.4M $28.7M
MDT
Medtronic PLC

Healthcare
146K
+ 44.05%
$76.84 - $91.03 $11.2M - $13.3M
478K $43.1M
INTC
Intel Corp

Technology
1.46M
+ 63.18%
$18.9 - $34.87 $27.6M - $50.9M
3.77M $88.4M
IEF
Ishares Barclays

ETFs
165K
New
$92.67 - $99.14 $15.3M - $16.4M
165K $16.2M
ALGN
Align Technology Inc

Healthcare
61.8K
+ 679.12%
$204.03 - $257.2 $12.6M - $15.9M
70.9K $18M
PEP
Pepsico Inc

Consumer Defensive
73.1K
+ 11.33%
$161.9 - $179.3 $11.8M - $13.1M
718K $122M
CB
Chubb LTD

Financial Services
51.1K
+ 188.56%
$252.51 - $292.2 $12.9M - $14.9M
78.2K $22.5M
MRK
Merck & Co., Inc.

Healthcare
191K
+ 30.72%
$111.15 - $128.97 $21.2M - $24.6M
811K $92.1M
AXON
Axon Enterprise, Inc.

Industrials
10.6K
+ 10.5%
$286.16 - $399.6 $3.03M - $4.24M
112K $44.6M
PLTR
Palantir Technologies Inc.

Technology
207K
+ 34.94%
$24.09 - $37.95 $4.99M - $7.86M
800K $29.7M
MELI
Mercadolibre Inc

Consumer Cyclical
-13.4K
- 12.97%
$1591.44 - $2140.1 $21.3M - $28.7M
89.9K $184M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
294K
+ 189.97%
$39.47 - $49.4 $11.6M - $14.5M
448K $21.3M
STM
St Microelectronics N.V.

Technology
498K
+ 1289.9%
$27.83 - $42.72 $13.9M - $21.3M
537K $16M
ADI
Analog Devices Inc

Technology
60.4K
+ 32.83%
$200.56 - $243.33 $12.1M - $14.7M
244K $56.3M
BMY
Bristol Myers Squibb CO

Healthcare
226K
+ 97.16%
$39.66 - $51.75 $8.96M - $11.7M
458K $23.7M
DGX
Quest Diagnostics Inc

Healthcare
102K
+ 170.33%
$137.09 - $137.09 $14M - $14M
162K $22.2M
MCHP
Microchip Technology Inc

Technology
179K
+ 462.69%
$72.0 - $95.98 $12.9M - $17.1M
217K $17.4M
PCAR
Paccar Inc

Industrials
136K
+ 989.78%
$91.64 - $109.98 $12.4M - $14.9M
149K $14.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
45.5K
+ 10.3%
$138.06 - $172.74 $6.28M - $7.86M
487K $80M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
121K
+ 3281.08%
$109.03 - $210.9 $13.2M - $25.6M
125K $13.6M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.47M
+ 212.17%
$6.71 - $8.78 $9.89M - $12.9M
2.17M $17.9M
HPQ
Hp Inc

Technology
348K
+ 220.19%
$32.02 - $38.11 $11.1M - $13.3M
506K $18.1M
KEYS
Keysight Technologies, Inc.

Technology
72.9K
+ 159.87%
$119.86 - $158.87 $8.74M - $11.6M
119K $18.8M
APP
App Lovin Corp

Technology
94.1K
+ 1920.41%
$67.14 - $130.65 $6.32M - $12.3M
99K $12.9M
CNC
Centene Corp

Healthcare
157K
+ 196.36%
$64.89 - $80.23 $10.2M - $12.6M
236K $17.8M
AXP
American Express CO

Financial Services
-82.3K
- 9.37%
$225.92 - $271.17 $18.6M - $22.3M
796K $216M
SMAR
Smartsheet Inc

Technology
225K
New
$42.95 - $55.46 $9.67M - $12.5M
225K $12.5M
SAP
Sap Se

Technology
49.6K
+ 144.61%
$197.21 - $231.0 $9.78M - $11.5M
83.9K $19.2M
ODFL
Old Dominion Freight Line, Inc.

Industrials
55.3K
+ 117.16%
$178.41 - $210.18 $9.87M - $11.6M
103K $20.3M
CPRI
Capri Holdings LTD

Consumer Cyclical
255K
+ 207.14%
$29.61 - $42.44 $7.56M - $10.8M
379K $16.1M
MCK
Mckesson Corp

Healthcare
47.8K
+ 35.49%
$479.06 - $630.38 $22.9M - $30.1M
183K $90.2M
TRP
Tc Energy Corp

Energy
100K
+ 14.29%
$37.48 - $47.9 $3.75M - $4.79M
800K $38M
UBS
Ubs Group Ag

Financial Services
336K
+ 46.37%
$27.97 - $31.42 $9.38M - $10.5M
1.06M $32.7M
KMB
Kimberly Clark Corp

Consumer Defensive
78.8K
+ 410.42%
$135.05 - $148.35 $10.6M - $11.7M
98K $13.9M
MMM
3 M CO

Industrials
60.9K
+ 76.13%
$99.69 - $139.42 $6.07M - $8.49M
141K $19.3M
SMCI
Super Micro Computer, Inc.

Technology
43.1K
+ 247.7%
$386.46 - $909.96 $16.7M - $39.2M
60.5K $25.2M
TDOC
Teladoc Health, Inc.

Healthcare
1.18M
New
$6.79 - $10.09 $8M - $11.9M
1.18M $10.8M
PWR
Quanta Services, Inc.

Industrials
25K
+ 33.16%
$239.58 - $298.23 $5.99M - $7.46M
100K $29.9M
SNAP
Snap Inc

Communication Services
1.15M
+ 403.66%
$8.29 - $16.84 $9.52M - $19.3M
1.43M $15.3M
PSX
Phillips 66

Energy
82.1K
+ 363.27%
$125.0 - $147.17 $10.3M - $12.1M
105K $13.8M
MTD
Mettler Toledo International Inc

Healthcare
7K
New
$1308.0 - $1521.03 $9.16M - $10.6M
7K $10.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-100
- 0.23%
$3305.62 - $4268.05 $331K - $427K
42.6K $179M
APO
Apollo Global Management, Inc.

Financial Services
81.1K
+ 765.09%
$99.16 - $125.81 $8.04M - $10.2M
91.7K $11.5M
OLED
Universal Display Corp Pa

Technology
48.4K
+ 271.91%
$157.72 - $236.42 $7.63M - $11.4M
66.2K $13.9M
CCJ
Cameco Corp

Energy
206K
+ 2394.19%
$36.9 - $53.72 $7.6M - $11.1M
215K $10.2M
SNPS
Synopsys Inc

Technology
24.8K
+ 76.54%
$463.97 - $621.3 $11.5M - $15.4M
57.2K $29M
ENTG
Entegris Inc

Technology
83.4K
New
$98.09 - $146.48 $8.18M - $12.2M
83.4K $9.39M
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email