Israel Englander Put Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
57.4K
New
$49.94 - $57.52 $2.87M - $3.3M
57.4K $3.3M
KGC
Kinross Gold Corp

Basic Materials
342K
+ 609.82%
$8.02 - $9.84 $2.74M - $3.36M
398K $3.72M
HOLX
Hologic Inc

Healthcare
40K
New
$73.48 - $83.64 $2.94M - $3.35M
40K $3.26M
EME
Emcor Group, Inc.

Industrials
7.5K
New
$340.22 - $435.6 $2.55M - $3.27M
7.5K $3.23M
ZM
Zoom Video Communications, Inc.

Technology
31.1K
+ 31.26%
$55.32 - $71.9 $1.72M - $2.24M
131K $9.11M
PRCT
Procept Bio Robotics Corp

Healthcare
40K
New
$56.31 - $84.99 $2.25M - $3.4M
40K $3.2M
OKE
Oneok Inc

Energy
-4.8K
- 1.27%
$78.62 - $95.27 $377K - $457K
373K $34M
IYR
Ishares Tr

ETFs
-18.6K
- 5.19%
$86.93 - $103.61 $1.62M - $1.93M
340K $34.6M
SCI
Service Corp International

Consumer Cyclical
40K
New
$69.55 - $80.63 $2.78M - $3.23M
40K $3.16M
COIN
Coinbase Global, Inc.

Technology
17.6K
New
$147.09 - $265.15 $2.59M - $4.67M
17.6K $3.14M
SONY
Sony Group Corp

Technology
-900
- 0.33%
$81.61 - $98.65 $73.4K - $88.8K
271K $26.2M
PNW
Pinnacle West Capital Corp

Utilities
34.6K
New
$75.52 - $91.31 $2.61M - $3.16M
34.6K $3.07M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
100K
New
$24.05 - $32.18 $2.41M - $3.22M
100K $3.05M
TER
Teradyne, Inc

Technology
28.4K
+ 52.3%
$114.25 - $163.0 $3.24M - $4.63M
82.7K $11.1M
RACE
Ferrari N.V.

Consumer Cyclical
4.8K
+ 38.71%
$405.92 - $496.79 $1.95M - $2.38M
17.2K $8.08M
XLY
Select Sector Spdr Consumer Di

ETFs
-226K
- 8.41%
$170.05 - $200.86 $38.4M - $45.4M
2.46M $493M
JCI
Johnson Controls International PLC

Industrials
24.2K
+ 24.85%
$65.52 - $77.61 $1.59M - $1.88M
122K $9.44M
IVZ
Invesco Ltd.

Financial Services
20.6K
+ 2.06%
$14.85 - $17.74 $306K - $365K
1.02M $17.9M
EXEL
Exelixis, Inc.

Healthcare
100K
+ 96.9%
$21.96 - $27.6 $2.2M - $2.76M
203K $5.27M
AXSM
Axsome Therapeutics, Inc.

Healthcare
32.4K
New
$78.93 - $95.84 $2.56M - $3.11M
32.4K $2.91M
AON
Aon PLC

Financial Services
8.4K
New
$293.16 - $351.06 $2.46M - $2.95M
8.4K $2.91M
HSY
Hershey CO

Consumer Defensive
13.6K
+ 43.59%
$182.45 - $203.25 $2.48M - $2.76M
44.8K $8.59M
GNRC
Generac Holdings Inc.

Industrials
17.7K
New
$133.16 - $159.78 $2.36M - $2.83M
17.7K $2.81M
SABR
Sabre Corp

Consumer Cyclical
300K
+ 17.65%
$2.57 - $3.72 $771K - $1.12M
2M $7.34M
CHK
Chesapeake Energy Corp

Energy
33.6K
+ 34.01%
$70.32 - $83.77 $2.36M - $2.81M
132K $10.9M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
51.6K
New
$47.99 - $54.43 $2.48M - $2.81M
51.6K $2.78M
ABR
Arbor Realty Trust Inc

Real Estate
94.5K
+ 8.97%
$12.89 - $15.66 $1.22M - $1.48M
1.15M $17.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
9.2K
+ 200.0%
$259.22 - $299.75 $2.38M - $2.76M
13.8K $3.88M
GL
Globe Life Inc.

Financial Services
25.1K
New
$80.92 - $109.6 $2.03M - $2.75M
25.1K $2.66M
CPRT
Copart Inc

Consumer Cyclical
50.7K
+ 223.35%
$49.19 - $55.54 $2.49M - $2.82M
73.4K $3.85M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
23.4K
New
$80.44 - $110.41 $1.88M - $2.58M
23.4K $2.58M
CFLT
Confluent, Inc.

Technology
126K
New
$18.67 - $29.31 $2.36M - $3.7M
126K $2.58M
X
United States Steel Corp

Basic Materials
75.7K
+ 118.1%
$29.38 - $42.28 $2.22M - $3.2M
140K $4.94M
APTV
Aptiv PLC

Consumer Cyclical
34.8K
New
$65.39 - $74.24 $2.28M - $2.58M
34.8K $2.51M
EW
Edwards Lifesciences Corp

Healthcare
140K
+ 54.01%
$59.7 - $93.78 $8.33M - $13.1M
398K $26.3M
ACI
Albertsons Companies, Inc.

Consumer Defensive
130K
+ 650.0%
$17.94 - $20.93 $2.33M - $2.72M
150K $2.77M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-74.4K
- 14.88%
$47.28 - $62.24 $3.52M - $4.63M
426K $26.1M
LPLA
Lpl Financial Holdings Inc.

Financial Services
9.9K
New
$193.0 - $282.1 $1.91M - $2.79M
9.9K $2.3M
ED
Consolidated Edison Inc

Utilities
22.1K
New
$88.42 - $104.97 $1.95M - $2.32M
22.1K $2.3M
YUM
Yum Brands Inc

Consumer Cyclical
16.2K
+ 648.0%
$125.95 - $139.96 $2.04M - $2.27M
18.7K $2.61M
BAX
Baxter International Inc

Healthcare
46K
+ 39.76%
$32.85 - $40.26 $1.51M - $1.85M
162K $6.14M
FXE
Invesco Currency Shares Euro Trust

ETFs
21.8K
New
$99.07 - $103.41 $2.16M - $2.25M
21.8K $2.24M
LHX
L3 Harris Technologies, Inc.

Industrials
9.3K
New
$221.96 - $243.27 $2.06M - $2.26M
9.3K $2.21M
GIS
General Mills Inc

Consumer Defensive
28.9K
+ 473.77%
$62.5 - $75.15 $1.81M - $2.17M
35K $2.58M
APD
Air Products & Chemicals, Inc.

Basic Materials
3.1K
+ 9.81%
$247.34 - $300.11 $767K - $930K
34.7K $10.3M
NBIX
Neurocrine Biosciences Inc

Healthcare
18.7K
New
$114.58 - $153.15 $2.14M - $2.86M
18.7K $2.15M
MLM
Martin Marietta Materials Inc

Basic Materials
4K
+ 571.43%
$502.48 - $593.35 $2.01M - $2.37M
4.7K $2.53M
U
Unity Software Inc.

Technology
66.9K
+ 66.9%
$13.93 - $23.19 $932K - $1.55M
167K $3.78M
SYF
Synchrony Financial

Financial Services
42.6K
+ 532.5%
$43.77 - $52.22 $1.86M - $2.22M
50.6K $2.52M
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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