Israel Englander Put Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VALE
Vale S.A.

Basic Materials
-366K
- 11.66%
$9.9 - $11.8 $3.63M - $4.32M
2.78M $32.5M
AAL
American Airlines Group Inc.

Industrials
-204K
- 13.9%
$11.04 - $11.04 $2.25M - $2.25M
1.26M $13.9M
PBF
Pbf Energy Inc.

Energy
-54.1K
- 78.63%
$30.68 - $46.49 $1.66M - $2.52M
14.7K $454K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-11.8K
- 28.5%
$194.69 - $239.18 $2.3M - $2.82M
29.6K $6.18M
MRO
Marathon Oil Corp

Energy
-61.3K
- 10.55%
$25.87 - $29.26 $1.59M - $1.79M
520K $13.8M
ADM
Archer Daniels Midland CO

Consumer Defensive
-46.4K
- 31.93%
$57.96 - $65.72 $2.69M - $3.05M
98.9K $5.91M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-54.4K
- 64.3%
$58.35 - $66.29 $3.17M - $3.61M
30.2K $2M
NRG
Nrg Energy, Inc.

Utilities
-39K
- 91.55%
$68.89 - $91.22 $2.69M - $3.56M
3.6K $327K
EL
Estee Lauder Companies Inc

Consumer Defensive
-23K
- 20.12%
$84.18 - $106.5 $1.94M - $2.45M
91.3K $9.1M
AER
Aer Cap Holdings N.V.

Industrials
-33.3K
- 80.24%
$86.24 - $98.28 $2.87M - $3.27M
8.2K $776K
STT
State Street Corp

Financial Services
-45.1K
- 74.06%
$73.37 - $89.31 $3.31M - $4.03M
15.8K $1.4M
TRGP
Targa Resources Corp.

Energy
-26.1K
- 73.52%
$127.86 - $156.46 $3.34M - $4.08M
9.4K $1.39M
WST
West Pharmaceutical Services Inc

Healthcare
-9.3K
- 67.39%
$277.16 - $333.3 $2.58M - $3.1M
4.5K $1.35M
ELV
Elevance Health, Inc.

Healthcare
300
+ 0.19%
$500.12 - $562.29 $150K - $169K
155K $80.4M
KBH
Kb Home

Consumer Cyclical
-47.4K
- 89.1%
$65.35 - $89.63 $3.1M - $4.25M
5.8K $496K
ZION
Zions Bancorporation, National Association

Financial Services
-85.3K
- 54.71%
$42.49 - $52.53 $3.62M - $4.48M
70.6K $3.33M
IR
Ingersoll Rand Inc.

Industrials
-38.5K
- 83.15%
$86.9 - $100.4 $3.35M - $3.87M
7.8K $765K
AME
Ametek Inc

Industrials
-21.3K
- 94.67%
$152.74 - $176.01 $3.25M - $3.75M
1.2K $206K
CF
Cf Industries Holdings, Inc.

Basic Materials
-81.4K
- 27.71%
$69.38 - $85.8 $5.65M - $6.98M
212K $18.2M
CHTR
Charter Communications, Inc.

Communication Services
-14.5K
- 36.43%
$290.56 - $383.07 $4.21M - $5.55M
25.3K $8.2M
KMI
Kinder Morgan, Inc.

Energy
-226K
- 64.75%
$19.72 - $22.22 $4.45M - $5.01M
123K $2.71M
DUK
Duke Energy Corp

Utilities
-44.5K
- 87.08%
$99.35 - $117.71 $4.42M - $5.24M
6.6K $760K
ADSK
Autodesk, Inc.

Technology
-17.5K
- 45.34%
$245.83 - $245.83 $4.3M - $4.3M
21.1K $5.19M
STLD
Steel Dynamics Inc

Basic Materials
-45.7K
- 91.4%
N/A
4.3K $421K
SQ
Block, Inc.

Technology
-78.1K
- 44.58%
$57.21 - $72.07 $4.47M - $5.63M
97.1K $6.52M
CPA
Copa Holdings, S.A.

Industrials
-50K
- 66.67%
$81.5 - $96.88 $4.08M - $4.84M
25K $2.34M
AIG
American International Group, Inc.

Financial Services
-65.4K
- 77.12%
$70.16 - $79.23 $4.59M - $5.18M
19.4K $1.42M
FIVE
Five Below, Inc

Consumer Cyclical
-43.5K
- 86.48%
$64.97 - $108.47 $2.83M - $4.72M
6.8K $600K
CCL
Carnival Corp

Consumer Cyclical
-253K
- 22.01%
$14.01 - $19.18 $3.54M - $4.85M
896K $16.6M
PAYC
Paycom Software, Inc.

Technology
-52.3K
- 33.42%
$140.16 - $173.86 $7.33M - $9.09M
104K $17.4M
GWW
W.W. Grainger, Inc.

Industrials
-6.3K
- 57.27%
$896.19 - $1044.18 $5.65M - $6.58M
4.7K $4.88M
CELH
Celsius Holdings, Inc.

Consumer Defensive
124K
+ 35.5%
$31.02 - $58.9 $3.84M - $7.3M
473K $14.8M
VMC
Vulcan Materials CO

Basic Materials
-21.1K
- 52.88%
$231.83 - $274.51 $4.89M - $5.79M
18.8K $4.7M
ABC
Amerisourcebergen Corp

Healthcare
-28.9K
- 15.97%
N/A
152K $28.2M
TM
Toyota Motor Corp

Consumer Cyclical
-21.2K
- 34.47%
$167.18 - $207.59 $3.54M - $4.4M
40.3K $7.2M
ALK
Alaska Air Group, Inc.

Industrials
-138K
- 90.72%
$32.92 - $45.21 $4.54M - $6.23M
14.1K $637K
OLN
Olin Corp

Basic Materials
-121K
- 96.33%
$40.38 - $50.21 $4.88M - $6.07M
4.6K $220K
MPC
Marathon Petroleum Corp

Energy
-29.8K
- 33.75%
$158.61 - $180.75 $4.73M - $5.39M
58.5K $9.53M
SYK
Stryker Corp

Healthcare
-24.8K
- 18.7%
$315.94 - $371.96 $7.84M - $9.22M
108K $38.9M
HMC
Honda Motor CO LTD

Consumer Cyclical
-188K
- 34.2%
$29.02 - $33.61 $5.46M - $6.32M
362K $11.5M
MOS
Mosaic CO

Basic Materials
-207K
- 45.91%
$24.54 - $30.61 $5.08M - $6.34M
244K $6.54M
CROX
Crocs, Inc.

Consumer Cyclical
-45.4K
- 52.06%
$121.05 - $147.9 $5.5M - $6.71M
41.8K $6.05M
RH
Rh

Consumer Cyclical
-37.1K
- 61.73%
$237.89 - $348.93 $8.83M - $12.9M
23K $7.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-18.9K
- 17.85%
$320.55 - $412.94 $6.06M - $7.8M
87K $33.9M
BIDU
Baidu, Inc.

Communication Services
-145K
- 33.1%
$81.0 - $105.29 $11.7M - $15.2M
293K $30.8M
KR
Kroger CO

Consumer Defensive
-149K
- 73.16%
$50.43 - $57.3 $7.5M - $8.53M
54.6K $3.13M
ZTS
Zoetis Inc.

Healthcare
-52.5K
- 42.82%
$172.58 - $196.48 $9.06M - $10.3M
70.1K $13.7M
DFS
Discover Financial Services

Financial Services
-69.2K
- 31.79%
$123.41 - $144.72 $8.54M - $10M
149K $20.8M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-166K
- 25.38%
$54.2 - $65.22 $8.99M - $10.8M
488K $31.1M
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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