Israel Englander Put Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
774K
+ 66.74%
$33.77 - $44.09 $26.1M - $34.1M
1.93M $65.6M
ZM
Zoom Video Communications, Inc.

Technology
212K
+ 161.94%
$67.21 - $89.03 $14.2M - $18.8M
342K $27.9M
BMY
Bristol Myers Squibb CO

Healthcare
292K
+ 63.63%
$51.92 - $59.94 $15.1M - $17.5M
750K $42.4M
RKLB
Rocket Lab Usa, Inc.

Industrials
500K
+ 142.86%
$9.23 - $28.44 $4.62M - $14.2M
850K $21.6M
EW
Edwards Lifesciences Corp

Healthcare
201K
+ 50.45%
$64.54 - $75.92 $13M - $15.2M
599K $44.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
44.3K
+ 434.31%
$396.64 - $516.74 $17.6M - $22.9M
54.5K $21.9M
FANG
Diamondback Energy, Inc.

Energy
101K
+ 63.73%
$153.06 - $199.5 $15.4M - $20.1M
259K $42.4M
SQ
Block, Inc.

Technology
157K
+ 161.28%
$65.06 - $98.92 $10.2M - $15.5M
254K $21.6M
SLB
Schlumberger Limited

Energy
524K
+ 35.6%
$36.83 - $45.59 $19.3M - $23.9M
2M $76.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
164K
+ 9.11%
$55.73 - $66.16 $9.13M - $10.8M
1.96M $118M
MDB
Mongo Db, Inc.

Technology
69.2K
+ 91.17%
$232.81 - $350.13 $16.1M - $24.2M
145K $33.8M
TOST
Toast, Inc.

Technology
354K
New
$27.43 - $43.54 $9.71M - $15.4M
354K $12.9M
PCAR
Paccar Inc

Industrials
114K
+ 76.16%
$97.92 - $118.41 $11.1M - $13.5M
263K $27.4M
TMUS
T Mobile Us, Inc.

Communication Services
27.6K
+ 6.12%
$206.1 - $246.94 $5.69M - $6.82M
479K $106M
CVX
Chevron Corp

Energy
112K
+ 6.88%
$141.15 - $162.53 $15.7M - $18.1M
1.73M $251M
MFC
Manulife Financial Corp

Financial Services
358K
+ 34.1%
$29.21 - $32.87 $10.5M - $11.8M
1.41M $43.2M
PEP
Pepsico Inc

Consumer Defensive
165K
+ 22.93%
$151.29 - $176.1 $24.9M - $29M
883K $134M
DLR
Digital Realty Trust, Inc.

Real Estate
66.8K
+ 954.29%
$156.46 - $195.69 $10.5M - $13.1M
73.8K $13.1M
CTVA
Corteva, Inc.

Basic Materials
208K
+ 1016.1%
$55.21 - $64.13 $11.5M - $13.4M
229K $13M
HON
Honeywell International Inc

Industrials
28.3K
+ 10.56%
$202.84 - $236.0 $5.74M - $6.68M
296K $66.9M
DASH
Door Dash, Inc.

Communication Services
30.5K
+ 11.92%
$141.93 - $180.48 $4.33M - $5.5M
286K $48M
ARKG
Ark Genomic Revolution ETF (De

ETFs
500K
+ 312.5%
$22.66 - $27.11 $11.3M - $13.6M
660K $15.5M
SHOP
Shopify Inc.

Technology
7.6K
+ 1.92%
$78.14 - $119.49 $594K - $908K
404K $43M
DOCU
Docusign, Inc.

Technology
-3.9K
- 0.95%
$61.42 - $106.99 $240K - $417K
405K $36.4M
AON
Aon PLC

Financial Services
30.4K
+ 361.9%
$344.14 - $393.31 $10.5M - $12M
38.8K $13.9M
ISRG
Intuitive Surgical Inc

Healthcare
13K
+ 9.73%
$471.27 - $550.62 $6.13M - $7.16M
147K $76.5M
OKTA
Okta, Inc.

Technology
136K
+ 449.83%
$71.81 - $86.11 $9.79M - $11.7M
167K $13.1M
FTNT
Fortinet, Inc.

Technology
35.3K
+ 8.47%
$76.49 - $99.21 $2.7M - $3.5M
452K $42.7M
AMAT
Applied Materials Inc

Technology
290K
+ 30.88%
$161.44 - $213.89 $46.7M - $61.9M
1.23M $200M
BNS
Bank Of Nova Scotia

Financial Services
194K
+ 31.98%
$51.5 - $57.02 $10M - $11.1M
802K $43M
NTAP
Net App, Inc.

Technology
87.2K
+ 199.54%
$115.31 - $131.11 $10.1M - $11.4M
131K $15.2M
CPRT
Copart Inc

Consumer Cyclical
160K
+ 217.3%
$51.36 - $63.8 $8.19M - $10.2M
233K $13.4M
ACN
Accenture PLC

Technology
26.8K
+ 21.9%
$343.9 - $376.86 $9.22M - $10.1M
149K $52.5M
GS
Goldman Sachs Group Inc

Financial Services
-29K
- 8.72%
$486.1 - $608.57 $14.1M - $17.6M
304K $174M
BILI
Bilibili Inc.

Communication Services
598K
+ 189.99%
$18.07 - $29.66 $10.8M - $17.7M
913K $16.5M
HSY
Hershey CO

Consumer Defensive
59.6K
+ 133.04%
$168.67 - $193.65 $10.1M - $11.5M
104K $17.7M
SHAK
Shake Shack Inc.

Consumer Cyclical
60.9K
+ 145.69%
$101.73 - $138.76 $6.2M - $8.45M
103K $13.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
130K
+ 273.68%
$62.09 - $82.32 $8.07M - $10.7M
178K $11.9M
SNOW
Snowflake Inc.

Technology
22.1K
+ 16.49%
$109.65 - $186.51 $2.42M - $4.12M
156K $24.1M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
75K
New
$115.08 - $119.55 $8.63M - $8.97M
75K $8.67M
DE
Deere & CO

Industrials
19.2K
+ 31.89%
$389.45 - $466.0 $7.48M - $8.95M
79.4K $33.6M
CAG
Conagra Brands Inc.

Consumer Defensive
302K
New
$26.48 - $32.72 $8M - $9.88M
302K $8.38M
MARA
Marathon Digital Holdings, Inc.

Financial Services
371K
+ 159.54%
N/A
604K $13.6M
TQQQ
Proshares Ultrapro Qqq

ETFs
104K
New
$69.42 - $93.29 $7.23M - $9.71M
104K $8.24M
CVS
Cvs Health Corp

Healthcare
339K
+ 82.69%
$43.78 - $67.46 $14.8M - $22.9M
749K $33.6M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
75K
+ 8.29%
$74.89 - $84.46 $5.62M - $6.33M
980K $78M
W
Wayfair Inc.

Consumer Cyclical
230K
+ 108.48%
$37.77 - $56.94 $8.69M - $13.1M
442K $19.6M
KMI
Kinder Morgan, Inc.

Energy
254K
+ 207.08%
$22.59 - $28.54 $5.74M - $7.26M
377K $10.3M
CMCSA
Comcast Corp

Communication Services
323K
+ 29.6%
$37.39 - $45.14 $12.1M - $14.6M
1.41M $53M
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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