Israel Englander Put Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AA
Alcoa Corp

Basic Materials
-50.7K
- 23.35%
$36.62 - $47.42 $1.86M - $2.4M
166K $6.29M
CTAS
Cintas Corp

Industrials
-8K
- 27.12%
$182.7 - $226.47 $1.46M - $1.81M
21.5K $3.93M
SIG
Signet Jewelers LTD

Consumer Cyclical
-7.4K
- 10.74%
$79.42 - $104.13 $588K - $771K
61.5K $4.96M
MOH
Molina Healthcare, Inc.

Healthcare
-2.7K
- 10.19%
$274.73 - $341.91 $742K - $923K
23.8K $6.93M
X
United States Steel Corp

Basic Materials
-60K
- 42.92%
$30.14 - $42.31 $1.81M - $2.54M
79.8K $2.71M
SYY
Sysco Corp

Consumer Defensive
-28K
- 50.36%
$73.63 - $81.77 $2.06M - $2.29M
27.6K $2.11M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-23K
- 41.0%
$173.13 - $258.09 $3.98M - $5.94M
33.1K $7.64M
OKE
Oneok Inc

Energy
-57.7K
- 15.46%
$92.28 - $117.05 $5.32M - $6.75M
316K $31.7M
CLX
Clorox CO

Consumer Defensive
-14.3K
- 50.0%
$156.51 - $169.74 $2.24M - $2.43M
14.3K $2.32M
STNG
Scorpio Tankers Inc.

Energy
-31.5K
- 82.03%
$47.15 - $74.31 $1.49M - $2.34M
6.9K $342K
TME
Tencent Music Entertainment Group

Communication Services
-200K
- 80.0%
$10.67 - $13.73 $2.13M - $2.75M
50K $567K
ILMN
Illumina, Inc.

Healthcare
-19.4K
- 75.19%
$128.99 - $155.15 $2.5M - $3.01M
6.4K $855K
MTB
M&T Bank Corp

Financial Services
-16.1K
- 31.94%
$172.48 - $221.95 $2.78M - $3.57M
34.3K $6.45M
UTHR
United Therapeutics Corp

Healthcare
-7.1K
- 68.27%
$348.66 - $410.0 $2.48M - $2.91M
3.3K $1.16M
EQIX
Equinix Inc

Real Estate
-3.1K
- 50.82%
$865.69 - $985.0 $2.68M - $3.05M
3K $2.83M
TTD
Trade Desk, Inc.

Technology
-92.3K
- 8.81%
$108.7 - $139.51 $10M - $12.9M
956K $112M
BLDR
Builders First Source, Inc.

Industrials
-6.3K
- 18.58%
$142.93 - $198.25 $900K - $1.25M
27.6K $3.94M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-120K
- 26.83%
$45.39 - $62.98 $5.46M - $7.57M
328K $18.6M
SPGI
S&P Global Inc.

Financial Services
-5.3K
- 67.09%
$480.36 - $529.17 $2.55M - $2.8M
2.6K $1.29M
APH
Amphenol Corp

Technology
-51.4K
- 30.56%
$62.07 - $75.35 $3.19M - $3.87M
117K $8.11M
STM
St Microelectronics N.V.

Technology
-13K
- 2.42%
$24.48 - $28.92 $318K - $376K
524K $13.1M
GH
Guardant Health, Inc.

Healthcare
-139K
- 79.69%
$20.2 - $38.11 $2.81M - $5.31M
35.5K $1.08M
SWKS
Skyworks Solutions, Inc.

Technology
-25.3K
- 34.1%
$83.18 - $99.15 $2.1M - $2.51M
48.9K $4.34M
CCJ
Cameco Corp

Energy
-73.6K
- 34.31%
$48.64 - $61.14 $3.58M - $4.5M
141K $7.24M
TT
Trane Technologies PLC

Industrials
-7.1K
- 34.63%
$369.35 - $419.14 $2.62M - $2.98M
13.4K $4.95M
DHI
Horton D R Inc

Consumer Cyclical
2.3K
+ 3.45%
$137.24 - $194.56 $316K - $447K
68.9K $9.63M
ADM
Archer Daniels Midland CO

Consumer Defensive
-43.6K
- 44.08%
$49.38 - $59.52 $2.15M - $2.6M
55.3K $2.79M
HOOD
Robinhood Markets, Inc.

Technology
-164K
- 75.91%
$22.33 - $43.2 $3.67M - $7.09M
52.1K $1.94M
GPC
Genuine Parts CO

Consumer Cyclical
-22.6K
- 90.4%
$113.11 - $143.63 $2.56M - $3.25M
2.4K $280K
DOW
Dow Inc.

Basic Materials
-24.8K
- 15.92%
$39.1 - $55.34 $970K - $1.37M
131K $5.26M
ETSY
Etsy Inc

Consumer Cyclical
-52.1K
- 22.82%
$47.48 - $61.61 $2.47M - $3.21M
176K $9.32M
LYFT
Lyft, Inc.

Technology
-274K
- 37.36%
$12.36 - $18.59 $3.39M - $5.09M
459K $5.92M
TDG
Trans Digm Group Inc

Industrials
-2.1K
- 36.84%
$1239.0 - $1442.53 $2.6M - $3.03M
3.6K $4.56M
THC
Tenet Healthcare Corp

Healthcare
-18.4K
- 56.79%
$125.42 - $168.52 $2.31M - $3.1M
14K $1.77M
TU
Telus Corp

Communication Services
-28.6K
- 2.85%
$13.45 - $16.78 $385K - $480K
975K $13.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-24.7K
- 78.41%
$152.04 - $211.12 $3.76M - $5.21M
6.8K $1.38M
CMA
Comerica Inc

Financial Services
-62.5K
- 53.93%
$57.88 - $72.73 $3.62M - $4.55M
53.4K $3.3M
DKNG
Draft Kings Inc.

Consumer Cyclical
-47.2K
- 4.81%
$35.32 - $44.84 $1.67M - $2.12M
935K $34.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-45.9K
- 8.35%
$112.15 - $127.2 $5.15M - $5.84M
504K $60.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.3K
- 5.51%
$219.66 - $257.62 $945K - $1.11M
73.7K $16.3M
EL
Estee Lauder Companies Inc

Consumer Defensive
-20.9K
- 22.89%
$62.74 - $97.24 $1.31M - $2.03M
70.4K $5.28M
GWW
W.W. Grainger, Inc.

Industrials
-3.7K
- 78.72%
$1023.06 - $1220.93 $3.79M - $4.52M
1K $1.05M
DG
Dollar General Corp

Consumer Defensive
-34.5K
- 22.89%
$73.27 - $84.47 $2.53M - $2.91M
116K $8.81M
PHM
Pultegroup Inc

Consumer Cyclical
-3.1K
- 2.94%
$108.86 - $149.04 $337K - $462K
102K $11.2M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-75.5K
- 40.94%
$32.82 - $45.55 $2.48M - $3.44M
109K $3.64M
PH
Parker Hannifin Corp

Industrials
-6.5K
- 53.28%
$621.74 - $709.46 $4.04M - $4.61M
5.7K $3.63M
NRZ
New Residential Investment Corp.

Real Estate
-571K
- 30.72%
N/A
1.29M $9.33M
VST
Vistra Corp.

Utilities
-82.4K
- 22.09%
$115.74 - $166.61 $9.54M - $13.7M
291K $40.1M
BBY
Best Buy CO Inc

Consumer Cyclical
-35.4K
- 51.91%
$85.2 - $101.35 $3.02M - $3.59M
32.8K $2.81M
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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