Israel Englander Put Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FOXA
Fox Corp

Communication Services
13.4K
New
$34.12 - $42.33 $457K - $567K
13.4K $567K
PNR
Pentair PLC

Industrials
5.7K
New
$74.39 - $97.79 $424K - $557K
5.7K $557K
EMR
Emerson Electric CO

Industrials
5.9K
+ 5.03%
$98.19 - $118.87 $579K - $701K
123K $13.5M
PHM
Pultegroup Inc

Consumer Cyclical
-27K
- 20.38%
$103.95 - $144.98 $2.81M - $3.91M
106K $15.1M
CLSK
Cleanspark, Inc.

Technology
58.7K
New
$8.09 - $19.79 $475K - $1.16M
58.7K $548K
NEE
Nextera Energy Inc

Utilities
-136K
- 15.5%
$69.9 - $84.97 $9.53M - $11.6M
743K $62.8M
WMB
Williams Companies, Inc.

Energy
11.7K
New
$41.24 - $46.22 $483K - $541K
11.7K $534K
WY
Weyerhaeuser CO

Real Estate
15.6K
New
$27.05 - $33.84 $422K - $528K
15.6K $527K
PVH
Pvh Corp.

Consumer Cyclical
5.2K
New
$92.46 - $108.88 $481K - $566K
5.2K $524K
SG
Sweetgreen, Inc.

Consumer Cyclical
14.7K
New
$23.87 - $37.65 $351K - $553K
14.7K $521K
EXAS
Exact Sciences Corp

Healthcare
-1.9K
- 7.6%
$42.43 - $70.83 $80.6K - $135K
23.1K $1.57M
AMG
Affiliated Managers Group, Inc.

Financial Services
2.9K
New
$154.72 - $185.62 $449K - $538K
2.9K $515K
MBLY
Mobileye Global Inc.
37.5K
New
$10.57 - $27.89 $396K - $1.05M
37.5K $513K
AA
Alcoa Corp

Basic Materials
19.4K
+ 9.81%
$28.17 - $42.44 $546K - $823K
217K $8.38M
DBX
Dropbox, Inc.

Technology
19.6K
New
$21.42 - $25.44 $420K - $499K
19.6K $498K
GPC
Genuine Parts CO

Consumer Cyclical
3.3K
+ 15.21%
$131.04 - $147.11 $432K - $485K
25K $3.49M
AVAV
Aero Vironment Inc

Industrials
1.6K
+ 17.98%
$164.14 - $204.5 $263K - $327K
10.5K $2.11M
RGEN
Repligen Corp

Healthcare
1.5K
+ 13.27%
$119.79 - $167.35 $180K - $251K
12.8K $1.9M
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.6K
+ 69.57%
$233.02 - $278.99 $373K - $446K
3.9K $1.03M
TROW
Price T Rowe Group Inc

Financial Services
4.5K
+ 136.36%
$101.71 - $120.75 $458K - $543K
7.8K $849K
TDS
Telephone & Data Systems Inc

Communication Services
20.2K
New
$19.05 - $24.64 $385K - $498K
20.2K $469K
LSPD
Lightspeed Commerce Inc.

Technology
1.2K
+ 0.75%
$11.84 - $16.76 $14.2K - $20.1K
161K $2.66M
FL
Foot Locker, Inc.

Consumer Cyclical
16.7K
+ 94.35%
$23.07 - $32.96 $385K - $550K
34.4K $888K
NEO
Neogenomics Inc

Healthcare
30K
New
$13.4 - $17.73 $402K - $532K
30K $442K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
5.8K
New
$59.17 - $82.38 $343K - $478K
5.8K $439K
MT
Arcelor Mittal

Basic Materials
16.7K
New
$21.09 - $26.26 $352K - $439K
16.7K $438K
IREN
Iris Energy LTD

Financial Services
51.5K
New
$6.44 - $15.03 $332K - $774K
51.5K $434K
JBHT
Hunt J B Transport Services Inc

Industrials
2.4K
+ 171.43%
$155.54 - $176.97 $373K - $425K
3.8K $654K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
19.1K
New
$18.88 - $22.7 $361K - $434K
19.1K $427K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
10.3K
New
$36.07 - $43.12 $372K - $444K
10.3K $422K
FWRD
Forward Air Corp

Industrials
11.8K
New
$18.65 - $37.23 $220K - $439K
11.8K $417K
HUBS
Hubspot Inc

Technology
1.1K
+ 37.93%
$450.09 - $592.58 $495K - $652K
4K $2.13M
S
Sentinel One, Inc.

Technology
9.7K
+ 16.33%
$19.76 - $25.26 $192K - $245K
69.1K $1.65M
SNX
Td Synnex Corp

Technology
3.3K
New
$109.37 - $122.34 $361K - $404K
3.3K $396K
CNP
Centerpoint Energy Inc

Utilities
13.1K
New
$25.63 - $30.55 $336K - $400K
13.1K $385K
IGT
International Game Technology PLC

Consumer Cyclical
15.4K
+ 32.56%
$19.84 - $23.77 $306K - $366K
62.7K $1.34M
HP
Helmerich & Payne, Inc.

Energy
12K
New
$29.65 - $41.17 $356K - $494K
12K $365K
TSN
Tyson Foods, Inc.

Consumer Defensive
5.8K
+ 81.69%
$55.91 - $65.87 $324K - $382K
12.9K $768K
GSL
Global Ship Lease, Inc.

Industrials
13.6K
New
$22.94 - $29.25 $312K - $398K
13.6K $362K
PAGP
Plains Gp Holdings LP

Energy
19.5K
New
$17.93 - $19.98 $350K - $390K
19.5K $360K
CSGP
Costar Group, Inc.

Real Estate
4.7K
+ 117.5%
$71.59 - $79.61 $336K - $374K
8.7K $656K
FITB
Fifth Third Bancorp

Financial Services
8.3K
New
$36.01 - $43.64 $299K - $362K
8.3K $355K
NTNX
Nutanix, Inc.

Technology
6K
New
$46.0 - $63.19 $276K - $379K
6K $355K
WSO
Watsco Inc

Industrials
400
+ 7.69%
$448.73 - $519.89 $179K - $208K
5.6K $2.75M
MAT
Mattel Inc

Consumer Cyclical
18.1K
New
$16.02 - $19.6 $290K - $355K
18.1K $344K
JWN
Nordstrom Inc

Consumer Cyclical
-1.1K
- 0.39%
$21.09 - $23.82 $23.2K - $26.2K
282K $6.35M
BOX
Box Inc

Technology
10.2K
New
$24.92 - $33.45 $254K - $341K
10.2K $333K
MIDD
Middleby Corp

Industrials
2.4K
New
$119.13 - $144.82 $286K - $348K
2.4K $333K
EFX
Equifax Inc

Industrials
600
+ 20.0%
$236.42 - $307.13 $142K - $184K
3.6K $1.06M
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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