Israel Englander Put Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Soleno Therapeutics Inc
5K
New
N/A
5K $0
Cava Group Inc
4.4K
+ 38.94%
N/A
15.7K $0
CAMT
Camtek LTD

Technology
-200
- 1.42%
$71.12 - $87.61 $14.2K - $17.5K
13.9K $1.12M
APD
Air Products & Chemicals, Inc.

Basic Materials
900
+ 2.59%
$285.5 - $335.62 $257K - $302K
35.6K $10.3M
SLG
Sl Green Realty Corp

Real Estate
-100
- 1.43%
$66.24 - $81.13 $6.62K - $8.11K
6.9K $468K
KGC
Kinross Gold Corp

Basic Materials
2.2K
+ 0.55%
$9.03 - $10.75 $19.9K - $23.7K
400K $3.71M
BXSL
Blackstone Secured Lending Fund

Financial Services
-2.5K
- 12.32%
$29.25 - $33.27 $73.1K - $83.2K
17.8K $575K
WING
Wingstop Inc.

Consumer Cyclical
1.4K
+ 43.75%
$281.09 - $422.95 $394K - $592K
4.6K $1.31M
GFS
Globalfoundries Inc.

Technology
-1.8K
- 9.14%
$36.01 - $46.79 $64.8K - $84.2K
17.9K $768K
VEEV
Veeva Systems Inc

Healthcare
-200
- 0.42%
$201.81 - $250.45 $40.4K - $50.1K
47K $9.88M
AZUL
Azul Sa

Industrials
-4.8K
- 30.97%
$1.59 - $3.45 $7.63K - $16.6K
10.7K $17K
FFIV
F5, Inc.

Technology
-1.9K
- 13.77%
$213.56 - $263.36 $406K - $500K
11.9K $2.99M
BOX
Box Inc

Technology
-1.4K
- 13.73%
$31.6 - $35.65 $44.2K - $49.9K
8.8K $278K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1K
- 0.86%
$138.59 - $156.61 $139K - $157K
115K $17.5M
IREN
Iris Energy LTD

Financial Services
-14.1K
- 27.38%
$7.33 - $15.39 $103K - $217K
37.4K $367K
NTNX
Nutanix, Inc.

Technology
-1.3K
- 21.67%
$56.46 - $73.18 $73.4K - $95.1K
4.7K $287K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-1.6K
- 18.6%
$47.66 - $57.86 $76.3K - $92.6K
7K $396K
BP
Bp PLC

Energy
-100
- 0.25%
$28.16 - $33.14 $2.82K - $3.31K
39.9K $1.18M
CAR
Avis Budget Group, Inc.

Industrials
1.8K
+ 5.56%
$77.44 - $109.07 $139K - $196K
34.2K $2.76M
CARR
Carrier Global Corp

Industrials
800
+ 6.67%
$66.69 - $82.65 $53.4K - $66.1K
12.8K $873K
RH
Rh

Consumer Cyclical
-3.7K
- 16.09%
$311.9 - $446.04 $1.15M - $1.65M
19.3K $7.6M
NMM
Navios Maritime Partners L.P.

Industrials
3.1K
+ 24.8%
$42.35 - $64.0 $131K - $198K
15.6K $675K
GSL
Global Ship Lease, Inc.

Industrials
-2.2K
- 16.18%
$21.21 - $26.31 $46.7K - $57.9K
11.4K $248K
URA
Global X Uranium ETF

ETFs
-3K
- 14.63%
$26.78 - $33.46 $80.3K - $100K
17.5K $468K
AG
First Majestic Silver Corp

Basic Materials
-1.7K
- 0.76%
$5.39 - $7.94 $9.16K - $13.5K
223K $1.23M
PAAS
Pan American Silver Corp

Basic Materials
-400
- 0.22%
$19.94 - $25.85 $7.98K - $10.3K
182K $3.68M
PNR
Pentair PLC

Industrials
-1.5K
- 26.32%
$95.0 - $109.21 $143K - $164K
4.2K $422K
VKTX
Viking Therapeutics, Inc.

Healthcare
1.2K
+ 14.46%
$38.28 - $78.03 $45.9K - $93.6K
9.5K $382K
FL
Foot Locker, Inc.

Consumer Cyclical
-200
- 0.58%
$21.17 - $25.31 $4.23K - $5.06K
34.2K $744K
MTCH
Match Group, Inc.

Communication Services
13.4K
+ 11.79%
$30.29 - $38.64 $406K - $518K
127K $4.16M
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.4K
- 4.18%
$53.97 - $63.88 $130K - $153K
55K $3.15M
K
Kellogg CO

Consumer Defensive
-2.1K
- 10.4%
$80.34 - $81.29 $169K - $171K
18.1K $1.47M
CBRE
Cbre Group, Inc.

Real Estate
-2.3K
- 13.29%
$119.22 - $140.71 $274K - $324K
15K $1.97M
SG
Sweetgreen, Inc.

Consumer Cyclical
-4.6K
- 31.29%
$31.7 - $43.97 $146K - $202K
10.1K $323K
URBN
Urban Outfitters Inc

Consumer Cyclical
-13.9K
- 41.25%
$34.96 - $55.81 $486K - $776K
19.8K $1.09M
LSPD
Lightspeed Commerce Inc.

Technology
-1.2K
- 0.74%
$14.78 - $18.8 $17.7K - $22.6K
160K $2.44M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-19.8K
- 21.95%
$146.47 - $191.01 $2.9M - $3.78M
70.4K $13.1M
AIG
American International Group, Inc.

Financial Services
-3.2K
- 16.49%
$70.0 - $79.22 $224K - $254K
16.2K $1.18M
JWN
Nordstrom Inc

Consumer Cyclical
-29.5K
- 10.45%
$21.42 - $24.9 $632K - $735K
253K $6.11M
NEO
Neogenomics Inc

Healthcare
-18K
- 60.0%
$13.0 - $18.43 $234K - $332K
12K $197K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-5.1K
- 4.36%
$12.61 - $15.33 $64.3K - $78.2K
112K $1.44M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2K
- 51.28%
$107.06 - $123.74 $214K - $247K
1.9K $207K
LPI
Laredo Petroleum, Inc.

Energy
-5.5K
- 39.57%
N/A
8.4K $408K
VRT
Vertiv Holdings CO

Industrials
-3.2K
- 5.24%
N/A
57.9K $5.02M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-800
- 8.51%
$97.45 - $121.28 $78K - $97K
8.6K $857K
HWM
Howmet Aerospace Inc.

Industrials
-11K
- 11.31%
$99.72 - $120.09 $1.1M - $1.32M
86.3K $9.44M
SPG
Simon Property Group Inc

Real Estate
-2K
- 22.99%
$167.23 - $183.84 $334K - $368K
6.7K $1.15M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-7.8K
- 66.67%
$42.99 - $56.89 $335K - $444K
3.9K $206K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.5K
- 38.46%
$242.7 - $295.49 $364K - $443K
2.4K $684K
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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