Israel Englander Put Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRS
Carpenter Technology Corp

Industrials
2K
New
$104.79 - $161.78 $210K - $324K
2K $319K
GES
Guess Inc

Consumer Cyclical
15.9K
New
$18.63 - $24.05 $296K - $382K
15.9K $319K
EPAM
Epam Systems, Inc.

Technology
1.8K
+ 25.71%
$185.58 - $185.58 $334K - $334K
8.8K $1.63M
CSL
Carlisle Companies Inc

Industrials
700
New
$376.5 - $449.34 $264K - $315K
700 $314K
JEF
Jefferies Financial Group Inc.

Financial Services
5.1K
New
$49.97 - $62.49 $255K - $319K
5.1K $313K
LNC
Lincoln National Corp

Financial Services
7.6K
+ 4.59%
$28.71 - $34.05 $218K - $259K
173K $5.46M
MKL
Markel Corp

Financial Services
200
+ 22.22%
$1494.55 - $1645.69 $299K - $329K
1.1K $1.72M
O
Realty Income Corp

Real Estate
200
+ 0.73%
$52.36 - $63.42 $10.5K - $12.7K
27.6K $1.75M
RSG
Republic Services, Inc.

Industrials
1.5K
New
$189.34 - $208.21 $284K - $312K
1.5K $301K
FSLR
First Solar, Inc.

Technology
-4.2K
- 7.47%
$205.36 - $255.78 $863K - $1.07M
52K $13M
FNV
Franco Nevada Corp

Basic Materials
2.4K
New
$116.95 - $131.12 $281K - $315K
2.4K $298K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
3.1K
+ 100.0%
$86.23 - $103.97 $267K - $322K
6.2K $602K
ALC
Alcon Inc

Healthcare
-500
- 1.59%
$88.07 - $100.79 $44K - $50.4K
30.9K $3.09M
AZEK
Azek CO Inc.

Industrials
6.3K
New
$36.81 - $46.9 $232K - $295K
6.3K $294K
COOP
Mr. Cooper Group Inc.

Financial Services
3.2K
New
$78.57 - $94.99 $251K - $304K
3.2K $294K
NICE
Nice Ltd.

Technology
1.6K
New
$154.95 - $184.96 $248K - $296K
1.6K $277K
GDS
Gds Holdings LTD

Technology
13.5K
New
$9.3 - $21.55 $126K - $291K
13.5K $275K
VRSK
Verisk Analytics, Inc.

Industrials
1K
New
$260.31 - $285.99 $260K - $286K
1K $267K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
24.2K
New
$9.2 - $12.4 $223K - $300K
24.2K $260K
NUVL
Nuvalent, Inc.

Healthcare
2.5K
New
$67.44 - $112.17 $169K - $280K
2.5K $255K
NTRS
Northern Trust Corp

Financial Services
2.8K
New
$82.48 - $92.62 $231K - $259K
2.8K $252K
ZI
Zoom Info Technologies Inc.

Technology
26.3K
+ 228.7%
$8.01 - $12.68 $211K - $333K
37.8K $390K
RLMD
Relmada Therapeutics, Inc.

Healthcare
75K
New
$2.3 - $4.36 $173K - $327K
75K $243K
ROL
Rollins Inc

Consumer Cyclical
4.8K
New
$45.93 - $51.4 $220K - $247K
4.8K $242K
MAC
Macerich CO

Real Estate
13.2K
New
$14.34 - $18.25 $189K - $241K
13.2K $240K
CAPR
Capricor Therapeutics, Inc.

Healthcare
15.5K
New
$3.56 - $15.21 $55.2K - $236K
15.5K $235K
UNM
Unum Group

Financial Services
3.9K
New
$49.81 - $59.44 $194K - $232K
3.9K $231K
MGNI
Magnite, Inc.

Communication Services
15.7K
New
$12.37 - $15.84 $194K - $249K
15.7K $217K
LOGI
Logitech International S.A.

Technology
19.3K
+ 9.1%
$83.7 - $96.51 $1.62M - $1.86M
232K $20.8M
GRMN
Garmin LTD

Technology
1.2K
New
$161.1 - $183.29 $193K - $220K
1.2K $211K
IDXX
Idexx Laboratories Inc

Healthcare
-200
- 1.15%
$455.08 - $517.19 $91K - $103K
17.2K $8.69M
NLOK
Norton Life Lock Inc.

Technology
8.6K
New
N/A
8.6K $184K
AAP
Advance Auto Parts Inc

Consumer Cyclical
32.8K
+ 72.73%
$38.53 - $64.44 $1.26M - $2.11M
77.9K $3.04M
PPL
Ppl Corp

Utilities
800
+ 3.0%
$27.36 - $33.08 $21.9K - $26.5K
27.5K $909K
GEO
Geo Group Inc

Real Estate
14.5K
+ 122.88%
$12.12 - $17.96 $176K - $260K
26.3K $337K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-7.6K
- 4.53%
$22.89 - $27.41 $174K - $208K
160K $4.1M
CLH
Clean Harbors Inc

Industrials
500
+ 20.83%
$219.55 - $249.19 $110K - $125K
2.9K $700K
LYV
Live Nation Entertainment, Inc.

Communication Services
600
+ 11.32%
$88.06 - $109.5 $52.8K - $65.7K
5.9K $646K
WCC
Wesco International Inc

Industrials
-100
- 0.57%
$149.47 - $183.24 $14.9K - $18.3K
17.3K $2.91M
AVB
Avalonbay Communities Inc

Real Estate
400
+ 13.33%
$200.95 - $234.65 $80.4K - $93.9K
3.4K $765K
DD
Du Pont De Nemours, Inc.

Basic Materials
-6.6K
- 7.81%
$77.22 - $89.49 $510K - $591K
77.9K $6.94M
MFA
Mfa Financial, Inc.

Real Estate
10.8K
New
$10.45 - $13.17 $113K - $142K
10.8K $137K
EQNR
Equinor Asa

Energy
10.2K
+ 26.98%
$24.19 - $29.0 $247K - $296K
48K $1.22M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
48.2K
+ 32.13%
$1.2 - $2.17 $57.8K - $105K
198K $336K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
400
+ 16.67%
$150.01 - $182.29 $60K - $72.9K
2.8K $508K
LNG
Cheniere Energy, Inc.

Energy
600
+ 18.18%
$172.24 - $186.09 $103K - $112K
3.9K $701K
FOUR
Shift4 Payments, Inc.

Technology
700
+ 17.5%
$61.26 - $88.65 $42.9K - $62.1K
4.7K $416K
HE
Hawaiian Electric Industries Inc

Utilities
10K
New
$7.74 - $17.51 $77.4K - $175K
10K $96K
GDRX
Good Rx Holdings, Inc.

Healthcare
12.3K
New
$6.69 - $9.05 $82.3K - $111K
12.3K $85K
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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