Israel Englander Put Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LUMN
Lumen Technologies, Inc.

Communication Services
131K
New
$1.03 - $7.28 $135K - $951K
131K $927K
K
Kellogg CO

Consumer Defensive
8K
+ 65.57%
$56.19 - $80.81 $450K - $646K
20.2K $1.63M
WHR
Whirlpool Corp

Consumer Cyclical
8.2K
+ 112.33%
$90.25 - $112.34 $740K - $921K
15.5K $1.66M
BYD
Boyd Gaming Corp

Consumer Cyclical
10.3K
+ 39.92%
$53.72 - $65.35 $553K - $673K
36.1K $2.33M
TME
Tencent Music Entertainment Group

Communication Services
100K
+ 66.67%
$9.46 - $15.28 $946K - $1.53M
250K $3.02M
TNA
Direxion Daily Small Cap Bull

ETFs
20K
New
$34.86 - $49.09 $697K - $982K
20K $886K
DHI
Horton D R Inc

Consumer Cyclical
-17.3K
- 20.62%
$135.21 - $197.06 $2.34M - $3.41M
66.6K $12.7M
DPZ
Dominos Pizza Inc

Consumer Cyclical
3.8K
+ 43.18%
$402.52 - $505.35 $1.53M - $1.92M
12.6K $5.42M
TRUP
Trupanion, Inc.

Financial Services
20.9K
New
$27.67 - $48.57 $578K - $1.02M
20.9K $877K
ENOV
Enovis Corp

Industrials
20K
New
$40.57 - $48.1 $811K - $962K
20K $861K
PCTY
Paylocity Holding Corp

Technology
5.1K
New
$132.0 - $165.41 $673K - $844K
5.1K $841K
ESTC
Elastic N.V.

Technology
10.9K
New
$70.13 - $122.27 $764K - $1.33M
10.9K $837K
OWL
Blue Owl Capital Inc.

Financial Services
43.1K
New
$15.81 - $19.83 $681K - $855K
43.1K $835K
AES
Aes Corp

Utilities
-59.3K
- 7.33%
$16.18 - $20.07 $959K - $1.19M
750K $15.1M
PAAS
Pan American Silver Corp

Basic Materials
32.2K
+ 21.47%
$18.58 - $24.18 $598K - $779K
182K $3.8M
BNTX
Bio N Tech Se

Healthcare
-300
- 1.36%
$78.36 - $124.66 $23.5K - $37.4K
21.8K $2.59M
EOLS
Evolus, Inc.

Healthcare
50K
New
$10.66 - $17.48 $533K - $874K
50K $810K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
184K
New
$4.2 - $6.58 $774K - $1.21M
184K $801K
OMI
Owens & Minor Inc

Healthcare
50K
New
$12.59 - $16.48 $630K - $824K
50K $783K
NMM
Navios Maritime Partners L.P.

Industrials
12.5K
New
$43.06 - $63.41 $538K - $793K
12.5K $782K
OVV
Ovintiv Inc.

Energy
21.5K
+ 405.66%
$37.0 - $48.89 $796K - $1.05M
26.8K $1.03M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
30.2K
New
$15.95 - $27.01 $482K - $816K
30.2K $776K
MPW
Medical Properties Trust Inc

Real Estate
500
+ 0.1%
$4.03 - $6.38 $2.02K - $3.19K
501K $2.93M
CLDX
Celldex Therapeutics, Inc.

Healthcare
21.4K
New
$32.06 - $44.56 $686K - $954K
21.4K $726K
GMED
Globus Medical Inc

Healthcare
10K
New
$67.08 - $73.92 $671K - $739K
10K $715K
GKOS
Glaukos Corp

Healthcare
800
+ 1.59%
$113.62 - $135.39 $90.9K - $108K
51K $6.64M
GPS
Gap Inc

Consumer Cyclical
35.9K
+ 390.22%
$19.42 - $24.62 $697K - $884K
45.1K $909K
MTZ
Mastec Inc

Industrials
4.2K
+ 40.78%
$97.3 - $126.14 $409K - $530K
14.5K $1.78M
FISV
Fiserv Inc

Technology
5.4K
+ 13.3%
N/A
46K $5.76M
LPI
Laredo Petroleum, Inc.

Energy
13.9K
New
N/A
13.9K $675K
SYY
Sysco Corp

Consumer Defensive
4.2K
+ 8.17%
$69.16 - $78.98 $290K - $332K
55.6K $4.34M
BIO
Bio Rad Laboratories, Inc.

Healthcare
2K
New
$263.97 - $344.64 $528K - $689K
2K $669K
PATH
Ui Path, Inc.

Technology
51.3K
+ 194.32%
$10.75 - $13.24 $551K - $679K
77.7K $994K
EPR
Epr Properties

Real Estate
13.2K
New
$41.26 - $49.58 $545K - $654K
13.2K $647K
HBAN
Huntington Bancshares Inc

Financial Services
43.5K
New
$12.84 - $15.15 $559K - $659K
43.5K $639K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
10K
New
$63.28 - $81.93 $633K - $819K
10K $634K
NCNO
N Cino, Inc.

Technology
20K
New
$29.0 - $35.0 $580K - $700K
20K $631K
CVS
Cvs Health Corp

Healthcare
-15.6K
- 3.67%
$55.81 - $63.18 $871K - $986K
410K $25.7M
MTDR
Matador Resources CO

Energy
26.5K
+ 39.32%
$47.4 - $65.22 $1.26M - $1.73M
93.9K $4.64M
SJM
J M Smucker CO

Consumer Defensive
5.1K
New
$109.12 - $122.4 $557K - $624K
5.1K $617K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
99.6K
New
$5.55 - $7.43 $553K - $740K
99.6K $615K
GXO
Gxo Logistics, Inc.

Industrials
11.6K
New
$46.45 - $55.98 $539K - $649K
11.6K $604K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
19K
New
$28.08 - $32.61 $534K - $620K
19K $600K
BXSL
Blackstone Secured Lending Fund

Financial Services
20.3K
New
$28.75 - $31.59 $584K - $641K
20.3K $594K
URA
Global X Uranium ETF

ETFs
20.5K
New
$23.18 - $31.26 $475K - $641K
20.5K $586K
GFS
Globalfoundries Inc.

Technology
15.6K
+ 380.49%
$39.04 - $58.39 $609K - $911K
19.7K $792K
FCNCA
First Citizens Bancshares Inc

Financial Services
300
+ 150.0%
$1685.92 - $2128.51 $506K - $639K
500 $919K
MCHI
Ishares Msci China ETF

ETFs
9.3K
+ 77.5%
$40.43 - $50.98 $376K - $474K
21.3K $1.08M
LITE
Lumentum Holdings Inc.

Technology
9K
New
$40.28 - $64.74 $363K - $583K
9K $570K
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