Israel Englander Put Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMP
Ameriprise Financial Inc

Financial Services
4.5K
New
$391.53 - $469.81 $1.76M - $2.11M
4.5K $2.11M
PSEC
Prospect Capital Corp

Financial Services
393K
New
$4.75 - $5.6 $1.87M - $2.2M
393K $2.11M
CPNG
Coupang, Inc.

Consumer Cyclical
75K
+ 103.02%
$19.79 - $24.92 $1.48M - $1.87M
148K $3.63M
ROKU
Roku, Inc

Communication Services
21.5K
+ 63.99%
$51.67 - $77.48 $1.11M - $1.67M
55.1K $4.11M
SWK
Stanley Black & Decker, Inc.

Industrials
12.4K
+ 51.24%
$77.75 - $110.17 $964K - $1.37M
36.6K $4.03M
RL
Ralph Lauren Corp

Consumer Cyclical
8K
+ 28.17%
$158.53 - $197.61 $1.27M - $1.58M
36.4K $7.06M
VRT
Vertiv Holdings CO

Industrials
23.7K
+ 63.37%
$86.66 - $86.66 $2.05M - $2.05M
61.1K $5.29M
XLB
Select Sector Spdr Fd Material

ETFs
21.3K
New
$86.95 - $97.09 $1.85M - $2.07M
21.3K $2.05M
TWLO
Twilio Inc

Communication Services
30.1K
+ 381.01%
$56.03 - $65.23 $1.69M - $1.96M
38K $2.48M
CMCSA
Comcast Corp

Communication Services
-21.2K
- 1.91%
$37.33 - $41.78 $791K - $886K
1.09M $45.6M
EBAY
Ebay Inc

Consumer Cyclical
6.1K
+ 4.49%
$52.61 - $65.44 $321K - $399K
142K $9.25M
WSM
Williams Sonoma Inc

Consumer Cyclical
13.3K
+ 1330.0%
$128.47 - $280.94 $1.71M - $3.74M
14.3K $2.22M
GLW
Corning Inc

Technology
42.7K
New
$37.76 - $46.2 $1.61M - $1.97M
42.7K $1.93M
CEIX
Consol Energy Inc.

Energy
18.4K
New
$88.45 - $107.31 $1.63M - $1.97M
18.4K $1.93M
CMI
Cummins Inc

Industrials
5K
+ 83.33%
$266.63 - $326.4 $1.33M - $1.63M
11K $3.56M
SAIA
Saia Inc

Industrials
4.3K
New
$367.6 - $509.42 $1.58M - $2.19M
4.3K $1.88M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
70K
New
$15.88 - $29.5 $1.11M - $2.07M
70K $1.87M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
43.9K
New
$33.88 - $42.53 $1.49M - $1.87M
43.9K $1.87M
UAL
United Airlines Holdings, Inc.

Industrials
-93.9K
- 10.95%
$37.88 - $58.85 $3.56M - $5.53M
764K $43.6M
SNOW
Snowflake Inc.

Technology
33.6K
+ 33.47%
$108.56 - $143.02 $3.65M - $4.81M
134K $15.4M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
32.5K
+ 216.67%
$53.01 - $82.74 $1.72M - $2.69M
47.5K $3.08M
CLX
Clorox CO

Consumer Defensive
7.7K
+ 36.84%
$131.73 - $166.97 $1.01M - $1.29M
28.6K $4.66M
WM
Waste Management Inc

Industrials
8.6K
+ 716.67%
$196.96 - $223.45 $1.69M - $1.92M
9.8K $2.03M
STX
Seagate Technology Holdings PLC

Technology
13.9K
+ 34.75%
$92.1 - $110.76 $1.28M - $1.54M
53.9K $5.9M
KEY
Keycorp

Financial Services
95.9K
+ 158.77%
$13.95 - $17.34 $1.34M - $1.66M
156K $2.62M
EVH
Evolent Health, Inc.

Healthcare
62K
New
$18.41 - $32.97 $1.14M - $2.04M
62K $1.75M
AFRM
Affirm Holdings, Inc.

Technology
15.4K
+ 14.69%
$24.12 - $44.98 $371K - $693K
120K $4.91M
W
Wayfair Inc.

Consumer Cyclical
19.1K
+ 9.89%
$38.21 - $57.23 $730K - $1.09M
212K $11.9M
SOXX
Ishares Semiconductor ETF

ETFs
7.5K
New
$199.29 - $265.49 $1.49M - $1.99M
7.5K $1.73M
SIG
Signet Jewelers LTD

Consumer Cyclical
8.7K
+ 14.45%
$72.58 - $103.15 $631K - $897K
68.9K $7.11M
AVTR
Avantor, Inc.

Basic Materials
-189K
- 13.35%
$20.58 - $27.7 $3.88M - $5.22M
1.22M $31.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
8K
+ 105.26%
$156.14 - $187.2 $1.25M - $1.5M
15.6K $2.88M
FOX
Fox Corp Cl B (De)

Communication Services
43.5K
New
$31.8 - $38.86 $1.38M - $1.69M
43.5K $1.69M
HL
Hecla Mining CO

Basic Materials
219K
+ 174.38%
$4.74 - $7.18 $1.04M - $1.57M
344K $2.29M
IIPR
Innovative Industrial Properties Inc

Real Estate
12.5K
New
$107.56 - $136.78 $1.34M - $1.71M
12.5K $1.68M
CASY
Caseys General Stores Inc

Consumer Cyclical
4.4K
New
$354.52 - $391.16 $1.56M - $1.72M
4.4K $1.65M
NOC
Northrop Grumman Corp

Industrials
-1.6K
- 5.9%
$423.73 - $533.14 $678K - $853K
25.5K $13.5M
GGAL
Grupo Financiero Galicia Sa

Financial Services
37.9K
New
$26.61 - $47.1 $1.01M - $1.79M
37.9K $1.6M
LII
Lennox International Inc

Industrials
2.6K
New
$523.72 - $620.83 $1.36M - $1.61M
2.6K $1.57M
BMO
Bank Of Montreal

Financial Services
-9.1K
- 2.42%
$79.1 - $90.77 $720K - $826K
367K $33.1M
CIEN
Ciena Corp

Technology
25.4K
New
$45.77 - $62.46 $1.16M - $1.59M
25.4K $1.56M
KMX
Carmax Inc

Consumer Cyclical
19.4K
+ 133.79%
$71.21 - $85.78 $1.38M - $1.66M
33.9K $2.62M
POOL
Pool Corp

Industrials
4.1K
New
$296.17 - $376.8 $1.21M - $1.54M
4.1K $1.54M
VGR
Vector Group LTD

Consumer Defensive
31.8K
+ 13.25%
$10.5 - $15.17 $334K - $482K
272K $4.05M
AKAM
Akamai Technologies Inc

Technology
16.5K
+ 82.91%
N/A
36.4K $3.31M
ITW
Illinois Tool Works Inc

Industrials
5K
+ 67.57%
$233.14 - $263.97 $1.17M - $1.32M
12.4K $3.25M
SM
Sm Energy CO

Energy
42.1K
+ 65.37%
$38.07 - $47.26 $1.6M - $1.99M
107K $4.26M
REXR
Rexford Industrial Realty, Inc.

Real Estate
26K
+ 90.91%
$44.45 - $52.25 $1.16M - $1.36M
54.6K $2.75M
CMA
Comerica Inc

Financial Services
8.6K
+ 8.01%
$49.93 - $61.49 $429K - $529K
116K $6.94M
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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