Israel Englander Put Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ELAN
Elanco Animal Health Inc

Healthcare
30K
New
$11.63 - $14.67 $349K - $440K
30K $363K
OTIS
Otis Worldwide Corp

Industrials
5.9K
+ 36.42%
$92.57 - $106.01 $546K - $625K
22.1K $2.05M
SMTC
Semtech Corp

Technology
5.8K
New
$40.58 - $69.1 $235K - $401K
5.8K $358K
KBH
Kb Home

Consumer Cyclical
7.2K
+ 124.14%
$65.58 - $85.3 $472K - $614K
13K $854K
FCNCA
First Citizens Bancshares Inc

Financial Services
100
+ 20.0%
$1818.92 - $2353.08 $182K - $235K
600 $1.27M
OVV
Ovintiv Inc.

Energy
7K
+ 26.12%
$37.74 - $46.71 $264K - $327K
33.8K $1.37M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
65.9K
+ 13.51%
$56.27 - $69.89 $3.71M - $4.61M
554K $31.4M
LNC
Lincoln National Corp

Financial Services
9.6K
+ 5.54%
$30.46 - $36.84 $292K - $354K
183K $5.8M
MNDY
Monday.Com Ltd.

Technology
4.2K
+ 27.1%
$224.69 - $324.31 $944K - $1.36M
19.7K $4.64M
FIVE
Five Below, Inc

Consumer Cyclical
2K
+ 29.41%
$83.0 - $115.97 $166K - $232K
8.8K $923K
MTN
Vail Resorts Inc

Consumer Cyclical
1.7K
New
$165.69 - $195.44 $282K - $332K
1.7K $318K
MAIN
Main Street Capital Corp

Financial Services
5.1K
New
$49.95 - $58.58 $255K - $299K
5.1K $298K
HDB
Hdfc Bank LTD

Financial Services
4.6K
New
$59.45 - $68.01 $273K - $313K
4.6K $293K
JBLU
Jetblue Airways Corp

Industrials
-211K
- 14.09%
$5.63 - $8.05 $1.19M - $1.7M
1.29M $10.1M
YPF
Ypf Sociedad Anonima

Energy
6.7K
New
$21.67 - $44.88 $145K - $301K
6.7K $284K
RF
Regions Financial Corp

Financial Services
11.6K
New
$22.45 - $27.47 $260K - $319K
11.6K $272K
ESTC
Elastic N.V.

Technology
300
+ 2.75%
$75.01 - $116.22 $22.5K - $34.9K
11.2K $1.11M
ALK
Alaska Air Group, Inc.

Industrials
-100
- 0.71%
$42.48 - $67.6 $4.25K - $6.76K
14K $906K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
50K
+ 33.33%
$6.33 - $8.67 $317K - $434K
200K $1.34M
WOLF
Wolfspeed, Inc.

Technology
154K
+ 61.15%
$6.44 - $16.2 $989K - $2.49M
405K $2.7M
QS
Quantum Scape Corp

Consumer Cyclical
49K
New
$4.73 - $6.5 $232K - $319K
49K $254K
CSIQ
Canadian Solar Inc.

Technology
22.8K
New
$10.76 - $17.47 $245K - $398K
22.8K $253K
WMG
Warner Music Group Corp.

Communication Services
8K
New
$30.73 - $33.67 $246K - $269K
8K $248K
HUBS
Hubspot Inc

Technology
-600
- 15.0%
$514.07 - $757.4 $308K - $454K
3.4K $2.37M
MT
Arcelor Mittal

Basic Materials
12.7K
+ 76.05%
$22.93 - $26.51 $291K - $337K
29.4K $680K
AEHR
Aehr Test Systems

Technology
14.2K
New
$10.78 - $16.98 $153K - $241K
14.2K $236K
OMF
One Main Holdings, Inc.

Financial Services
4.5K
New
$45.27 - $57.43 $204K - $258K
4.5K $234K
SKX
Skechers Usa Inc

Consumer Cyclical
3.3K
+ 10.75%
$59.24 - $72.0 $195K - $238K
34K $2.29M
SAVA
Cassava Sciences Inc

Healthcare
90.9K
New
$2.29 - $32.18 $208K - $2.93M
90.9K $214K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
7.3K
New
$25.49 - $42.02 $186K - $307K
7.3K $213K
MLM
Martin Marietta Materials Inc

Basic Materials
600
+ 12.77%
$516.5 - $619.58 $310K - $372K
5.3K $2.74M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
7.5K
New
$22.35 - $29.5 $168K - $221K
7.5K $205K
PAA
Plains All American Pipeline LP

Energy
11.7K
New
$16.27 - $18.67 $190K - $218K
11.7K $199K
CDE
Coeur Mining, Inc.

Basic Materials
31.1K
New
$5.61 - $7.39 $174K - $230K
31.1K $177K
AHCO
Adapt Health Corp.

Healthcare
18.2K
New
$9.18 - $11.0 $167K - $200K
18.2K $173K
MREO
Mereo Biopharma Group PLC

Healthcare
47.7K
New
$3.29 - $4.62 $157K - $220K
47.7K $166K
PPG
Ppg Industries Inc

Basic Materials
1.9K
+ 40.43%
$119.09 - $131.37 $226K - $250K
6.6K $788K
TECK
Teck Resources LTD

Basic Materials
6.7K
+ 73.63%
$39.99 - $52.38 $268K - $351K
15.8K $640K
COGT
Cogent Biosciences, Inc.

Healthcare
20.3K
New
$7.64 - $12.28 $155K - $249K
20.3K $158K
LYV
Live Nation Entertainment, Inc.

Communication Services
300
+ 5.08%
$109.06 - $140.54 $32.7K - $42.2K
6.2K $802K
MAT
Mattel Inc

Consumer Cyclical
9.2K
+ 50.83%
$17.68 - $20.38 $163K - $187K
27.3K $484K
SIGA
Siga Technologies Inc

Healthcare
23.4K
New
$5.73 - $7.72 $134K - $181K
23.4K $140K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
500
+ 17.86%
$180.39 - $205.43 $90.2K - $103K
3.3K $625K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
100
+ 1.67%
$78.5 - $102.01 $7.85K - $10.2K
6.1K $603K
EXAS
Exact Sciences Corp

Healthcare
6.8K
+ 29.44%
$49.33 - $71.97 $335K - $489K
29.9K $1.68M
PAGP
Plains Gp Holdings LP

Energy
5.6K
+ 28.72%
$17.2 - $20.02 $96.3K - $112K
25.1K $461K
GXO
Gxo Logistics, Inc.

Industrials
4.4K
+ 37.93%
$41.93 - $63.02 $184K - $277K
16K $696K
GLW
Corning Inc

Technology
-600
- 1.41%
$44.11 - $49.76 $26.5K - $29.9K
42.1K $2M
RIG
Transocean Ltd.

Energy
38.2K
+ 26.22%
$3.47 - $4.67 $133K - $178K
184K $689K
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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