Israel Englander Put Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TD
Toronto Dominion Bank

Financial Services
800
+ 0.19%
$51.56 - $63.8 $41.2K - $51K
428K $22.8M
NTES
Net Ease, Inc.

Communication Services
-43K
- 43.61%
$76.28 - $104.26 $3.28M - $4.48M
55.6K $4.96M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-60.4K
- 87.92%
$61.93 - $70.49 $3.74M - $4.26M
8.3K $545K
XRX
Xerox Holdings Corp

Technology
-365K
- 58.17%
$8.17 - $11.07 $2.98M - $4.04M
263K $2.21M
TER
Teradyne, Inc

Technology
-29.7K
- 35.91%
$102.58 - $133.62 $3.05M - $3.97M
53K $6.67M
BIIB
Biogen Inc.

Healthcare
-18.2K
- 40.0%
$146.47 - $191.55 $2.67M - $3.49M
27.3K $4.17M
URI
United Rentals, Inc.

Industrials
-2.3K
- 7.99%
$704.44 - $880.32 $1.62M - $2.02M
26.5K $18.7M
ICUI
Icu Medical Inc

Healthcare
-21.4K
- 42.54%
$153.2 - $183.79 $3.28M - $3.93M
28.9K $4.48M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-150K
- 42.9%
$18.2 - $27.01 $2.73M - $4.06M
200K $4.29M
PODD
Insulet Corp

Healthcare
-22.5K
- 58.29%
$227.79 - $275.7 $5.13M - $6.2M
16.1K $4.2M
ADP
Automatic Data Processing Inc

Industrials
-22.2K
- 25.49%
$280.08 - $307.97 $6.22M - $6.84M
64.9K $19M
BK
Bank Of New York Mellon Corp

Financial Services
-74.3K
- 70.83%
$70.82 - $81.87 $5.26M - $6.08M
30.6K $2.35M
CI
Cigna Corp

Healthcare
-5.1K
- 9.26%
$265.59 - $358.58 $1.35M - $1.83M
50K $13.8M
RTX
Raytheon Technologies Corp

Industrials
-8K
- 0.96%
$114.45 - $127.21 $916K - $1.02M
824K $95.3M
SAP
Sap Se

Technology
-28K
- 33.37%
$218.13 - $255.54 $6.11M - $7.16M
55.9K $13.8M
CDW
Cdw Corp

Technology
-21.1K
- 55.97%
$171.49 - $225.64 $3.62M - $4.76M
16.6K $2.89M
BIDU
Baidu, Inc.

Communication Services
5.6K
+ 1.91%
$80.33 - $115.13 $450K - $645K
298K $25.1M
SNPS
Synopsys Inc

Technology
-9.3K
- 16.26%
$485.36 - $588.0 $4.51M - $5.47M
47.9K $23.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
-62.8K
- 80.62%
$75.95 - $88.05 $4.77M - $5.53M
15.1K $1.15M
SNAP
Snap Inc

Communication Services
-548K
- 38.23%
$9.98 - $12.86 $5.47M - $7.04M
885K $9.53M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-137K
- 50.04%
$31.24 - $37.15 $4.27M - $5.08M
137K $4.39M
INSP
Inspire Medical Systems, Inc.

Healthcare
-17.2K
- 15.61%
$172.7 - $214.93 $2.97M - $3.7M
93K $17.2M
THO
Thor Industries Inc

Consumer Cyclical
-54.8K
- 86.44%
$94.35 - $115.54 $5.17M - $6.33M
8.6K $823K
CFG
Citizens Financial Group Inc

Financial Services
-155K
- 80.57%
$39.92 - $48.46 $6.18M - $7.5M
37.3K $1.63M
MGM
Mgm Resorts International

Consumer Cyclical
-123K
- 27.03%
$33.44 - $41.99 $4.1M - $5.15M
331K $11.5M
GOLD
Barrick Gold Corp

Basic Materials
-185K
- 23.41%
$15.23 - $21.19 $2.81M - $3.92M
605K $9.37M
JD
Jd.Com, Inc.

Consumer Cyclical
-39.7K
- 4.24%
$33.35 - $47.1 $1.32M - $1.87M
897K $31.1M
AZN
Astrazeneca PLC

Healthcare
-69K
- 39.91%
$63.2 - $79.58 $4.36M - $5.49M
104K $6.81M
SNY
Sanofi

Healthcare
-109K
- 71.14%
$45.89 - $57.31 $4.99M - $6.23M
44.1K $2.13M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-135K
- 54.83%
$47.96 - $55.17 $6.47M - $7.45M
111K $5.71M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-169K
- 90.06%
$38.7 - $51.36 $6.56M - $8.7M
18.7K $887K
T
At&T Inc.

Communication Services
-319K
- 70.02%
$21.22 - $23.88 $6.76M - $7.61M
136K $3.11M
TFC
Truist Financial Corp

Financial Services
-163K
- 79.96%
$41.51 - $48.1 $6.76M - $7.83M
40.8K $1.77M
AFL
Aflac Inc

Financial Services
-55.8K
- 31.47%
$100.37 - $115.27 $5.6M - $6.43M
122K $12.6M
LOGI
Logitech International S.A.

Technology
-68.5K
- 29.59%
$77.08 - $91.82 $5.28M - $6.29M
163K $13.4M
AMT
American Tower Corp

Real Estate
-22.4K
- 32.23%
$179.4 - $232.01 $4.02M - $5.2M
47.1K $8.64M
KRYS
Krystal Biotech, Inc.

Healthcare
-41.2K
- 89.57%
$156.64 - $199.61 $6.45M - $8.22M
4.8K $751K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-8.8K
- 1.25%
$84.3 - $106.41 $742K - $936K
697K $60M
ROP
Roper Technologies Inc

Industrials
-13.1K
- 57.96%
$519.85 - $575.95 $6.81M - $7.54M
9.5K $4.94M
SO
Southern CO

Utilities
-81.3K
- 65.04%
$81.5 - $94.15 $6.63M - $7.65M
43.7K $3.6M
BCE
Bce Inc

Communication Services
-6.9K
- 1.05%
$22.53 - $34.84 $155K - $240K
653K $15.1M
WDC
Western Digital Corp

Technology
-90.9K
- 32.17%
$59.62 - $73.43 $5.42M - $6.67M
192K $11.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-32.1K
- 31.32%
$176.4 - $231.84 $5.66M - $7.44M
70.4K $12.4M
NOC
Northrop Grumman Corp

Industrials
-13.9K
- 54.51%
$466.52 - $543.88 $6.48M - $7.56M
11.6K $5.44M
OLED
Universal Display Corp Pa

Technology
-27K
- 40.79%
$146.2 - $213.81 $3.95M - $5.77M
39.2K $5.73M
DGX
Quest Diagnostics Inc

Healthcare
-62.2K
- 38.35%
N/A
100K $13.7M
ADBE
Adobe Inc.

Technology
92.7K
+ 13.59%
$437.39 - $552.96 $40.5M - $51.3M
775K $345M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-218K
- 13.72%
$61.21 - $76.19 $13.3M - $16.6M
1.37M $103M
ENPH
Enphase Energy, Inc.

Technology
-37.8K
- 26.25%
$59.52 - $111.18 $2.25M - $4.2M
106K $7.29M
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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