Israel Englander Put Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HLNE
Hamilton Lane Inc

Financial Services
8.6K
New
$123.12 - $168.4 $1.06M - $1.45M
8.6K $1.45M
EIX
Edison International

Utilities
16.3K
New
$71.19 - $87.72 $1.16M - $1.43M
16.3K $1.42M
BHP
Bhp Group LTD

Basic Materials
21.5K
+ 162.88%
$51.32 - $62.11 $1.1M - $1.34M
34.7K $2.16M
PSA
Public Storage

Real Estate
3.8K
New
$283.13 - $365.01 $1.08M - $1.39M
3.8K $1.38M
RRC
Range Resources Corp

Energy
45.5K
+ 322.7%
$27.91 - $34.84 $1.27M - $1.59M
59.6K $1.83M
AG
First Majestic Silver Corp

Basic Materials
225K
New
$4.62 - $6.84 $1.04M - $1.54M
225K $1.35M
RIOT
Riot Blockchain, Inc.

Technology
182K
New
$6.38 - $12.7 $1.16M - $2.31M
182K $1.35M
PENN
Penn National Gaming Inc

Consumer Cyclical
74.5K
+ 67.0%
$16.97 - $20.77 $1.26M - $1.55M
186K $3.5M
WING
Wingstop Inc.

Consumer Cyclical
3.2K
New
$352.46 - $427.92 $1.13M - $1.37M
3.2K $1.33M
CBRE
Cbre Group, Inc.

Real Estate
7.8K
+ 82.11%
$85.97 - $124.48 $671K - $971K
17.3K $2.15M
OZK
Bank Ozk

Financial Services
30K
New
$39.66 - $47.08 $1.19M - $1.41M
30K $1.29M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
16.1K
+ 209.09%
$76.83 - $91.38 $1.24M - $1.47M
23.8K $1.96M
D
Dominion Energy, Inc

Utilities
20.6K
+ 216.84%
$48.01 - $58.53 $989K - $1.21M
30.1K $1.74M
FIS
Fidelity National Information Services, Inc.

Technology
8.1K
+ 11.65%
$72.8 - $85.04 $590K - $689K
77.6K $6.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.8K
+ 4.42%
$136.93 - $162.81 $246K - $293K
42.5K $6.83M
VICI
Vici Properties Inc.

Real Estate
37K
New
$27.64 - $34.08 $1.02M - $1.26M
37K $1.23M
GTLB
Gitlab Inc.

Technology
23.9K
New
$40.84 - $56.2 $976K - $1.34M
23.9K $1.23M
HEI
Heico Corp

Industrials
4.7K
New
$220.59 - $267.96 $1.04M - $1.26M
4.7K $1.23M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
64.6K
New
$17.09 - $20.23 $1.1M - $1.31M
64.6K $1.23M
MSCI
Msci Inc.

Financial Services
2.1K
New
$479.31 - $584.91 $1.01M - $1.23M
2.1K $1.22M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.2K
+ 1.18%
$31.95 - $38.02 $102K - $122K
273K $10.2M
RMD
Resmed Inc

Healthcare
-33.6K
- 18.8%
$186.94 - $252.92 $6.28M - $8.5M
145K $35.4M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
7.1K
+ 65.14%
$188.28 - $328.47 $1.34M - $2.33M
18K $4.25M
XRAY
Dentsply Sirona Inc.

Healthcare
40K
+ 80.0%
$23.63 - $27.54 $945K - $1.1M
90K $2.43M
NSC
Norfolk Southern Corp

Industrials
2.4K
+ 13.87%
$213.75 - $259.69 $513K - $623K
19.7K $4.89M
OTIS
Otis Worldwide Corp

Industrials
10.5K
+ 184.21%
$91.43 - $104.43 $960K - $1.1M
16.2K $1.68M
HSBC
Hsbc Holdings PLC

Financial Services
25.1K
New
$40.42 - $45.91 $1.01M - $1.15M
25.1K $1.13M
DLR
Digital Realty Trust, Inc.

Real Estate
7K
New
$144.47 - $162.98 $1.01M - $1.14M
7K $1.13M
DT
Dynatrace, Inc.

Technology
14K
+ 32.04%
$40.49 - $53.47 $567K - $749K
57.7K $3.09M
SLV
I Shares Silver Trust

ETFs
39.8K
New
$24.33 - $29.38 $968K - $1.17M
39.8K $1.13M
CAMT
Camtek LTD

Technology
14.1K
New
$71.51 - $137.24 $1.01M - $1.94M
14.1K $1.13M
CCI
Crown Castle International Corp

Real Estate
9.4K
New
$95.29 - $120.24 $896K - $1.13M
9.4K $1.12M
SPG
Simon Property Group Inc

Real Estate
6.2K
+ 248.0%
$146.09 - $170.11 $906K - $1.05M
8.7K $1.47M
INFN
Infinera Corp

Technology
161K
New
$5.63 - $6.89 $904K - $1.11M
161K $1.08M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
150K
New
$6.82 - $12.49 $1.02M - $1.87M
150K $1.08M
NOG
Northern Oil & Gas, Inc.

Energy
35.1K
+ 34.65%
$33.96 - $43.19 $1.19M - $1.52M
136K $4.83M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
120K
New
$7.63 - $12.31 $916K - $1.48M
120K $1.06M
KKR
Kkr & Co. Inc.

Financial Services
3.5K
+ 15.02%
$104.51 - $133.23 $366K - $466K
26.8K $3.5M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
13.8K
New
$54.78 - $76.51 $756K - $1.06M
13.8K $1.05M
OMC
Omnicom Group Inc.

Communication Services
10.1K
New
$87.69 - $103.9 $886K - $1.05M
10.1K $1.04M
VFC
V F Corp

Consumer Cyclical
14.9K
+ 12.88%
$12.74 - $19.95 $190K - $297K
131K $2.61M
CBOE
Cboe Global Markets, Inc.

Financial Services
5.1K
New
$168.57 - $213.65 $860K - $1.09M
5.1K $1.04M
STZ
Constellation Brands, Inc.

Consumer Defensive
3.9K
+ 5.26%
$236.42 - $259.82 $922K - $1.01M
78K $20.1M
DOCS
Doximity, Inc.

Healthcare
23.2K
New
$25.5 - $43.57 $592K - $1.01M
23.2K $1.01M
ECL
Ecolab Inc.

Basic Materials
3.9K
New
$228.86 - $255.76 $893K - $997K
3.9K $995K
CARR
Carrier Global Corp

Industrials
12K
New
$61.9 - $80.88 $743K - $971K
12K $965K
PAYX
Paychex Inc

Industrials
4.9K
+ 25.39%
$116.17 - $135.19 $569K - $662K
24.2K $3.25M
PLD
Prologis, Inc.

Real Estate
4.5K
+ 17.24%
$111.95 - $132.43 $504K - $596K
30.6K $3.86M
WAL
Western Alliance Bancorporation

Financial Services
400
+ 1.06%
$61.15 - $88.41 $24.5K - $35.4K
38.1K $3.3M
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
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