Israel Englander Put Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IRM
Iron Mountain Inc

Real Estate
-10.1K
- 71.63%
$89.69 - $119.32 $906K - $1.21M
4K $475K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.9K
- 13.57%
$1015.62 - $1159.62 $1.93M - $2.2M
12.1K $13.9M
THC
Tenet Healthcare Corp

Healthcare
-14.5K
- 30.92%
$129.27 - $168.03 $1.87M - $2.44M
32.4K $5.38M
TSCO
Tractor Supply CO

Consumer Cyclical
-4.1K
- 26.11%
$251.95 - $290.93 $1.03M - $1.19M
11.6K $3.37M
SLG
Sl Green Realty Corp

Real Estate
-17.4K
- 71.31%
$54.99 - $72.21 $957K - $1.26M
7K $487K
UAA
Under Armour, Inc.

Consumer Cyclical
-156K
- 78.05%
$6.37 - $8.94 $994K - $1.4M
43.9K $391K
DAR
Darling Ingredients Inc.

Consumer Defensive
-26K
- 55.67%
$33.99 - $41.78 $884K - $1.09M
20.7K $769K
SKX
Skechers Usa Inc

Consumer Cyclical
-13.6K
- 30.7%
$59.45 - $70.15 $809K - $954K
30.7K $2.05M
COF
Capital One Financial Corp

Financial Services
-16K
- 13.16%
$131.42 - $153.05 $2.1M - $2.45M
106K $15.8M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-2.9K
- 13.88%
$211.47 - $281.27 $613K - $816K
18K $4.42M
NSIT
Insight Enterprises Inc

Technology
-6K
- 45.11%
$180.0 - $225.24 $1.08M - $1.35M
7.3K $1.57M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-15.3K
- 48.88%
$109.16 - $155.35 $1.67M - $2.38M
16K $2.47M
ZBRA
Zebra Technologies Corp

Technology
-5.5K
- 38.46%
$306.21 - $371.02 $1.68M - $2.04M
8.8K $3.26M
JBL
Jabil Inc

Technology
-22.2K
- 16.34%
$97.55 - $126.65 $2.17M - $2.81M
114K $13.6M
EQT
Eqt Corp

Energy
-27.5K
- 5.1%
$30.21 - $37.21 $831K - $1.02M
512K $18.7M
XYL
Xylem Inc.

Industrials
-8.9K
- 77.39%
$126.14 - $141.53 $1.12M - $1.26M
2.6K $351K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-82.9K
- 41.45%
$13.31 - $15.65 $1.1M - $1.3M
117K $1.69M
T
At&T Inc.

Communication Services
-133K
- 22.64%
$18.21 - $22.28 $2.42M - $2.97M
455K $10M
EXC
Exelon Corp

Utilities
-39.1K
- 79.96%
$34.24 - $40.55 $1.34M - $1.59M
9.8K $397K
PPG
Ppg Industries Inc

Basic Materials
-10.8K
- 69.68%
$118.32 - $134.55 $1.28M - $1.45M
4.7K $622K
MGM
Mgm Resorts International

Consumer Cyclical
24.2K
+ 5.64%
$34.07 - $46.78 $824K - $1.13M
454K $17.7M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-41.5K
- 28.72%
$32.51 - $36.26 $1.35M - $1.5M
103K $3.35M
VOD
Vodafone Group Public LTD CO

Communication Services
-180K
- 58.69%
$8.8 - $10.35 $1.58M - $1.86M
127K $1.27M
BTU
Peabody Energy Corp

Energy
-84.7K
- 51.27%
$20.56 - $26.53 $1.74M - $2.25M
80.5K $2.14M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-43.3K
- 50.06%
$41.22 - $51.19 $1.78M - $2.22M
43.2K $2.11M
TNDM
Tandem Diabetes Care Inc

Healthcare
-40K
- 57.14%
$35.21 - $47.3 $1.41M - $1.89M
30K $1.27M
SO
Southern CO

Utilities
-40.7K
- 24.56%
$77.0 - $90.52 $3.13M - $3.68M
125K $11.3M
APA
Apa Corp

Energy
89.5K
+ 11.74%
$23.34 - $32.22 $2.09M - $2.88M
852K $20.8M
SNY
Sanofi

Healthcare
-63.4K
- 29.32%
$48.54 - $58.53 $3.08M - $3.71M
153K $8.81M
AI
C3.Ai, Inc.

Technology
-58K
- 80.67%
$21.12 - $30.58 $1.22M - $1.77M
13.9K $336K
CSX
Csx Corp

Industrials
-63.3K
- 16.39%
$32.48 - $35.45 $2.06M - $2.24M
323K $11.1M
TECK
Teck Resources LTD

Basic Materials
-38.3K
- 80.8%
$43.48 - $53.4 $1.67M - $2.05M
9.1K $475K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-82.8K
- 40.71%
$13.65 - $23.25 $1.13M - $1.93M
121K $2.22M
SAVE
Spirit Airlines, Inc.

Industrials
-400K
- 53.33%
$2.31 - $3.65 $924K - $1.46M
350K $840K
NET
Cloudflare, Inc.

Technology
-23K
- 71.65%
$74.4 - $86.96 $1.71M - $2M
9.1K $736K
DG
Dollar General Corp

Consumer Defensive
39.1K
+ 35.04%
$80.41 - $132.42 $3.14M - $5.18M
151K $12.7M
AZO
Autozone Inc

Consumer Cyclical
-1.7K
- 9.5%
$2815.0 - $3212.87 $4.79M - $5.46M
16.2K $51M
LEN
Lennar Corp

Consumer Cyclical
-16.8K
- 57.14%
$142.5 - $192.45 $2.39M - $3.23M
12.6K $2.36M
KLAC
Kla Corp

Technology
5.3K
+ 4.34%
$696.17 - $892.35 $3.69M - $4.73M
127K $98.5M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-23.6K
- 71.52%
$89.87 - $124.16 $2.12M - $2.93M
9.4K $1.17M
DAC
Danaos Corp

Industrials
-18.9K
- 17.97%
$75.79 - $92.49 $1.43M - $1.75M
86.3K $7.49M
AR
Antero Resources Corp

Energy
-57K
- 38.31%
$24.94 - $33.3 $1.42M - $1.9M
91.8K $2.63M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-88.1K
- 51.85%
$31.07 - $39.36 $2.74M - $3.47M
81.8K $2.99M
MFC
Manulife Financial Corp

Financial Services
-201K
- 16.06%
$24.13 - $29.63 $4.85M - $5.95M
1.05M $31M
BALL
Ball Corp

Consumer Cyclical
-41.9K
- 63.2%
$58.86 - $67.91 $2.47M - $2.85M
24.4K $1.66M
THO
Thor Industries Inc

Consumer Cyclical
-37.5K
- 37.17%
$91.4 - $109.97 $3.43M - $4.12M
63.4K $6.97M
PRU
Prudential Financial Inc

Financial Services
-27.2K
- 13.37%
$105.53 - $127.32 $2.87M - $3.46M
176K $21.3M
EOG
Eog Resources Inc

Energy
-5.5K
- 0.87%
$117.9 - $132.65 $648K - $730K
625K $76.8M
NVS
Novartis Ag

Healthcare
-26.4K
- 48.18%
$106.13 - $120.89 $2.8M - $3.19M
28.4K $3.27M
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