Israel Englander Put Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EH
E Hang Holdings LTD

Industrials
50K
New
$13.29 - $21.27 $665K - $1.06M
50K $787K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
65.1K
+ 14.97%
$8.24 - $11.07 $536K - $721K
500K $4.67M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-600
- 0.14%
$59.58 - $67.31 $35.7K - $40.4K
425K $26.9M
AMP
Ameriprise Financial Inc

Financial Services
900
+ 20.0%
$473.15 - $574.01 $426K - $517K
5.4K $2.88M
SPOT
Spotify Technology S.A.

Communication Services
-1.7K
- 8.95%
$362.95 - $502.38 $617K - $854K
17.3K $7.74M
GD
General Dynamics Corp

Industrials
11.1K
+ 19.58%
$260.28 - $314.03 $2.89M - $3.49M
67.8K $17.9M
FSLY
Fastly, Inc.

Technology
17.2K
+ 5.73%
$6.33 - $11.34 $109K - $195K
317K $2.99M
GRMN
Garmin LTD

Technology
3.3K
+ 275.0%
$161.91 - $220.77 $534K - $729K
4.5K $928K
FDX
Fedex Corp

Industrials
-1.7K
- 1.1%
$260.5 - $305.15 $443K - $519K
153K $43M
CVNA
Carvana Co.

Consumer Cyclical
-15K
- 11.74%
$175.8 - $260.8 $2.64M - $3.91M
113K $22.9M
TSEM
Tower Semiconductor LTD

Technology
13.1K
New
$41.03 - $52.93 $537K - $693K
13.1K $674K
DEO
Diageo PLC

Consumer Defensive
5.3K
New
$118.0 - $139.88 $625K - $741K
5.3K $673K
ENB
Enbridge Inc

Energy
-3.4K
- 0.77%
$40.4 - $43.92 $137K - $149K
438K $18.6M
TSCO
Tractor Supply CO

Consumer Cyclical
64.3K
+ 554.31%
$52.59 - $303.74 $3.38M - $19.5M
75.9K $4.03M
SGRY
Surgery Partners, Inc.

Healthcare
30K
New
$19.61 - $33.03 $588K - $991K
30K $635K
TSN
Tyson Foods, Inc.

Consumer Defensive
11.2K
+ 86.82%
$57.14 - $64.54 $640K - $723K
24.1K $1.38M
WSO
Watsco Inc

Industrials
1.5K
+ 26.79%
$466.57 - $568.78 $700K - $853K
7.1K $3.36M
SHW
Sherwin Williams CO

Basic Materials
3.5K
+ 23.97%
$338.75 - $399.71 $1.19M - $1.4M
18.1K $6.15M
SAIA
Saia Inc

Industrials
1.1K
+ 25.58%
$411.44 - $569.08 $453K - $626K
5.4K $2.46M
KMX
Carmax Inc

Consumer Cyclical
5K
+ 14.75%
$71.11 - $87.2 $356K - $436K
38.9K $3.18M
S
Sentinel One, Inc.

Technology
30.2K
+ 43.7%
$22.05 - $28.68 $666K - $866K
99.3K $2.2M
STWD
Starwood Property Trust, Inc.

Real Estate
28.8K
New
$18.95 - $20.37 $546K - $587K
28.8K $545K
RVLV
Revolve Group, Inc.

Consumer Cyclical
16.2K
New
$23.44 - $38.8 $380K - $629K
16.2K $542K
PAYX
Paychex Inc

Industrials
2.8K
+ 11.57%
$135.86 - $148.73 $380K - $416K
27K $3.79M
NRG
Nrg Energy, Inc.

Utilities
5.9K
+ 163.89%
$85.3 - $101.61 $503K - $599K
9.5K $857K
LITE
Lumentum Holdings Inc.

Technology
4K
+ 44.44%
$61.49 - $94.9 $246K - $380K
13K $1.09M
INSM
Insmed Inc

Healthcare
7.5K
New
$66.29 - $76.63 $497K - $575K
7.5K $517K
RIOT
Riot Blockchain, Inc.

Technology
100
+ 0.06%
$7.08 - $14.97 $708 - $1.5K
182K $1.86M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
9.8K
New
$51.76 - $56.72 $507K - $556K
9.8K $507K
DEI
Douglas Emmett Inc

Real Estate
27.2K
New
$17.33 - $20.32 $471K - $553K
27.2K $504K
CHWY
Chewy, Inc.

Consumer Cyclical
-9.2K
- 4.8%
$26.51 - $35.87 $244K - $330K
183K $6.11M
PBA
Pembina Pipeline Corp

Energy
57K
+ 15.2%
$35.89 - $43.35 $2.05M - $2.47M
432K $16M
CARG
Car Gurus, Inc.

Communication Services
13.4K
New
$29.05 - $38.78 $389K - $520K
13.4K $489K
FLR
Fluor Corp

Industrials
9.8K
New
$46.92 - $58.93 $460K - $578K
9.8K $483K
AVAV
Aero Vironment Inc

Industrials
6.3K
+ 60.0%
$153.72 - $235.17 $968K - $1.48M
16.8K $2.59M
AEM
Agnico Eagle Mines LTD

Basic Materials
7.6K
+ 15.2%
$75.99 - $88.85 $578K - $675K
57.6K $4.5M
YOU
Clear Secure, Inc.

Technology
17.7K
New
$25.61 - $38.45 $453K - $681K
17.7K $471K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
3K
New
$124.55 - $167.32 $374K - $502K
3K $455K
TDOC
Teladoc Health, Inc.

Healthcare
61.6K
+ 5.23%
$8.57 - $12.02 $528K - $740K
1.24M $11.3M
AGI
Alamos Gold Inc

Basic Materials
24K
New
$17.54 - $21.38 $421K - $513K
24K $442K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
12.8K
New
$32.93 - $39.8 $422K - $509K
12.8K $428K
MTDR
Matador Resources CO

Energy
-3.9K
- 4.15%
$50.33 - $60.91 $196K - $238K
90K $5.06M
H
Hyatt Hotels Corp

Consumer Cyclical
2.7K
New
$143.07 - $164.62 $386K - $444K
2.7K $423K
ALL
Allstate Corp

Financial Services
2.1K
+ 41.18%
$181.25 - $208.2 $381K - $437K
7.2K $1.39M
PEAK
Healthpeak Properties, Inc.

Real Estate
22K
New
N/A
22K $417K
GL
Globe Life Inc.

Financial Services
2.3K
+ 9.16%
$103.49 - $116.02 $238K - $267K
27.4K $3.06M
FIX
Comfort Systems Usa Inc

Industrials
900
New
$370.68 - $504.12 $334K - $454K
900 $381K
NOG
Northern Oil & Gas, Inc.

Energy
3.7K
+ 2.71%
$35.57 - $43.49 $132K - $161K
140K $5.21M
M
Macy'S, Inc.

Consumer Cyclical
10K
+ 6.29%
$14.56 - $18.1 $146K - $181K
169K $2.86M
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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