Israel Englander Put Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SM
Sm Energy CO

Energy
-6.2K
- 5.82%
$36.59 - $46.03 $227K - $285K
100K $3.89M
NCNO
N Cino, Inc.

Technology
-12.3K
- 61.5%
$30.14 - $42.64 $371K - $524K
7.7K $258K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-20.6K
- 68.21%
$24.08 - $48.71 $496K - $1M
9.6K $397K
PPL
Ppl Corp

Utilities
-11.2K
- 40.73%
$31.47 - $35.0 $352K - $392K
16.3K $529K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-44.6K
- 36.98%
$17.13 - $34.23 $764K - $1.53M
76K $1.84M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-16.1K
- 15.63%
$30.22 - $34.08 $487K - $549K
86.9K $2.96M
PATH
Ui Path, Inc.

Technology
-32K
- 41.18%
$11.95 - $15.5 $382K - $496K
45.7K $580K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.9K
- 18.59%
$178.39 - $215.0 $517K - $624K
12.7K $2.45M
MCO
Moodys Corp

Financial Services
-900
- 11.11%
$454.04 - $500.88 $409K - $451K
7.2K $3.41M
TWLO
Twilio Inc

Communication Services
-19.1K
- 50.26%
$63.73 - $114.96 $1.22M - $2.2M
18.9K $2.04M
CRM
Salesforce, Inc.

Technology
-257K
- 18.23%
$270.87 - $367.87 $69.6M - $94.6M
1.15M $386M
CLH
Clean Harbors Inc

Industrials
-1.9K
- 65.52%
$228.61 - $263.39 $434K - $500K
1K $230K
BALL
Ball Corp

Consumer Cyclical
-3.2K
- 13.11%
$54.84 - $67.94 $175K - $217K
21.2K $1.16M
CLF
Cleveland Cliffs Inc.

Basic Materials
-23K
- 27.78%
$9.24 - $13.94 $213K - $321K
59.8K $562K
PCG
Pg&E Corp

Utilities
-32.4K
- 9.07%
$19.2 - $21.63 $622K - $701K
325K $6.55M
SRE
Sempra Energy

Utilities
-6.3K
- 57.27%
$80.81 - $94.77 $509K - $597K
4.7K $412K
ECL
Ecolab Inc.

Basic Materials
-2K
- 51.28%
$234.32 - $261.43 $469K - $523K
1.9K $445K
PM
Philip Morris International Inc.

Consumer Defensive
-2.1K
- 0.69%
$118.38 - $133.06 $249K - $279K
301K $36.2M
HSBC
Hsbc Holdings PLC

Financial Services
-13.7K
- 54.58%
$43.83 - $49.51 $600K - $678K
11.4K $563K
REXR
Rexford Industrial Realty, Inc.

Real Estate
1.4K
+ 2.56%
$37.97 - $49.45 $53.2K - $69.2K
56K $2.16M
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.2K
- 15.94%
$278.49 - $315.16 $613K - $693K
11.6K $3.29M
VFC
V F Corp

Consumer Cyclical
-36.7K
- 28.1%
$16.7 - $22.59 $613K - $829K
93.9K $2.02M
TMDX
Trans Medics Group, Inc.

Healthcare
1K
+ 14.49%
$59.28 - $144.9 $59.3K - $145K
7.9K $492K
FIS
Fidelity National Information Services, Inc.

Technology
-4.8K
- 6.19%
$80.14 - $90.95 $385K - $437K
72.8K $5.88M
ICE
Intercontinental Exchange, Inc.

Financial Services
-900
- 2.12%
$148.29 - $166.93 $133K - $150K
41.6K $6.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.2K
- 9.52%
$408.59 - $476.19 $490K - $571K
11.4K $4.79M
CROX
Crocs, Inc.

Consumer Cyclical
7.3K
+ 17.46%
$96.51 - $141.93 $705K - $1.04M
49.1K $5.38M
LEN
Lennar Corp

Consumer Cyclical
-300
- 2.38%
$136.2 - $188.96 $40.9K - $56.7K
12.3K $1.68M
BNTX
Bio N Tech Se

Healthcare
-5.1K
- 23.39%
$99.72 - $122.68 $509K - $626K
16.7K $1.9M
CBOE
Cboe Global Markets, Inc.

Financial Services
-3.3K
- 64.71%
$191.61 - $217.84 $632K - $719K
1.8K $351K
QCOM
Qualcomm Inc

Technology
114K
+ 10.29%
$150.4 - $178.04 $17.1M - $20.3M
1.22M $188M
BYD
Boyd Gaming Corp

Consumer Cyclical
-13.5K
- 37.4%
$62.5 - $75.64 $844K - $1.02M
22.6K $1.64M
DAC
Danaos Corp

Industrials
-1.7K
- 1.97%
$76.4 - $87.8 $130K - $149K
84.6K $6.77M
EA
Electronic Arts Inc.

Communication Services
-6.1K
- 10.05%
$140.69 - $167.97 $858K - $1.02M
54.6K $7.99M
ED
Consolidated Edison Inc

Utilities
-4.7K
- 21.27%
$88.87 - $107.38 $418K - $505K
17.4K $1.55M
AKAM
Akamai Technologies Inc

Technology
-8.5K
- 23.35%
N/A
27.9K $2.53M
USFD
Us Foods Holding Corp.

Consumer Defensive
-15.1K
- 36.92%
$60.65 - $72.33 $916K - $1.09M
25.8K $1.74M
GIS
General Mills Inc

Consumer Defensive
-7K
- 20.0%
$62.78 - $74.62 $439K - $522K
28K $1.79M
HEI
Heico Corp

Industrials
-2.9K
- 61.7%
$237.06 - $279.02 $687K - $809K
1.8K $427K
LUV
Southwest Airlines CO

Industrials
-48.5K
- 23.67%
$28.99 - $34.84 $1.41M - $1.69M
156K $5.26M
VICI
Vici Properties Inc.

Real Estate
-22.7K
- 61.35%
$28.27 - $33.19 $642K - $753K
14.3K $417K
KBR
Kbr, Inc.

Industrials
-12K
- 65.22%
$55.19 - $72.02 $662K - $864K
6.4K $370K
FMC
Fmc Corp

Basic Materials
-7.9K
- 27.34%
$47.86 - $66.62 $378K - $526K
21K $1.02M
VMC
Vulcan Materials CO

Basic Materials
-4K
- 21.28%
$237.95 - $292.31 $952K - $1.17M
14.8K $3.81M
JBL
Jabil Inc

Technology
-25.3K
- 22.25%
$118.97 - $147.77 $3.01M - $3.74M
88.4K $12.7M
AFRM
Affirm Holdings, Inc.

Technology
-54.5K
- 45.34%
$38.48 - $72.86 $2.1M - $3.97M
65.7K $4M
HAL
Halliburton CO

Energy
82.2K
+ 4.83%
$25.77 - $31.99 $2.12M - $2.63M
1.78M $48.5M
STT
State Street Corp

Financial Services
-10.9K
- 68.99%
$85.96 - $100.78 $937K - $1.1M
4.9K $480K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-7.1K
- 10.81%
$64.91 - $73.47 $461K - $522K
58.6K $3.82M
Activity Summary
Buys All Purchases 2180 New Holdings 480 Increased Positions 1700 Sells All Sells 1783 Reductions 1783 Sold out 0 Options Calls 818 Puts 788
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