Israel Englander Put Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FUTU
Futu Holdings LTD

Financial Services
54.3K
+ 102.65%
$79.99 - $128.93 $4.34M - $7M
107K $8.57M
LANC
Lancaster Colony Corp

Consumer Defensive
20K
New
$172.18 - $200.28 $3.44M - $4.01M
20K $3.46M
TGT
Target Corp

Consumer Defensive
77K
+ 22.88%
$121.59 - $160.69 $9.36M - $12.4M
414K $55.9M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
19K
New
$174.04 - $205.27 $3.31M - $3.9M
19K $3.43M
HBAN
Huntington Bancshares Inc

Financial Services
200K
+ 459.77%
$14.18 - $18.2 $2.84M - $3.64M
244K $3.96M
IP
International Paper CO

Consumer Cyclical
50.5K
+ 45.41%
$46.64 - $59.57 $2.36M - $3.01M
162K $8.7M
CLSK
Cleanspark, Inc.

Technology
344K
+ 586.03%
$8.61 - $17.63 $2.96M - $6.06M
403K $3.71M
CCL
Carnival Corp

Consumer Cyclical
-107K
- 11.91%
$17.34 - $26.8 $1.85M - $2.86M
789K $19.7M
DOCS
Doximity, Inc.

Healthcare
50.3K
+ 216.81%
$41.25 - $61.25 $2.07M - $3.08M
73.5K $3.92M
USB
Us Bancorp \De\

Financial Services
52.3K
+ 30.76%
$43.98 - $53.66 $2.3M - $2.81M
222K $10.6M
MMM
3 M CO

Industrials
29.7K
+ 21.08%
$124.74 - $137.12 $3.7M - $4.07M
171K $22M
PLD
Prologis, Inc.

Real Estate
31.8K
+ 103.92%
$101.4 - $126.96 $3.22M - $4.04M
62.4K $6.6M
MOS
Mosaic CO

Basic Materials
132K
+ 53.91%
$23.87 - $28.34 $3.14M - $3.73M
376K $9.23M
STLD
Steel Dynamics Inc

Basic Materials
26.5K
+ 616.28%
N/A
30.8K $3.02M
LNG
Cheniere Energy, Inc.

Energy
11.1K
+ 284.62%
$181.07 - $225.92 $2.01M - $2.51M
15K $3.22M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-251K
- 11.55%
$7.33 - $12.37 $1.84M - $3.1M
1.92M $20.4M
EOG
Eog Resources Inc

Energy
21.5K
+ 3.44%
$118.22 - $136.54 $2.54M - $2.94M
646K $79.2M
BAH
Booz Allen Hamilton Holding Corp

Industrials
18.6K
New
$128.36 - $186.0 $2.39M - $3.46M
18.6K $2.39M
EBAY
Ebay Inc

Consumer Cyclical
45.8K
+ 32.25%
$57.51 - $67.17 $2.63M - $3.08M
188K $11.6M
PRVA
Privia Health Group, Inc.

Healthcare
122K
New
$16.82 - $22.8 $2.05M - $2.77M
122K $2.38M
MTTR
Matterport, Inc.

Technology
500K
New
$4.46 - $4.96 $2.23M - $2.48M
500K $2.37M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
2.3K
+ 1.84%
$101.51 - $140.63 $233K - $323K
127K $16M
JCI
Johnson Controls International PLC

Industrials
27.5K
+ 22.62%
$74.23 - $86.6 $2.04M - $2.38M
149K $11.8M
CVE
Cenovus Energy Inc.

Energy
150K
New
$14.35 - $18.36 $2.15M - $2.75M
150K $2.27M
KEY
Keycorp

Financial Services
128K
+ 82.09%
$16.21 - $19.97 $2.08M - $2.56M
285K $4.88M
TROW
Price T Rowe Group Inc

Financial Services
19.5K
+ 250.0%
$106.48 - $124.69 $2.08M - $2.43M
27.3K $3.09M
RJF
Raymond James Financial Inc

Financial Services
14.4K
New
$123.0 - $170.1 $1.77M - $2.45M
14.4K $2.24M
BTU
Peabody Energy Corp

Energy
127K
+ 157.76%
$19.81 - $29.8 $2.52M - $3.78M
208K $4.35M
DT
Dynatrace, Inc.

Technology
39.6K
+ 68.63%
$51.09 - $59.6 $2.02M - $2.36M
97.3K $5.29M
TM
Toyota Motor Corp

Consumer Cyclical
7.7K
+ 19.11%
$169.2 - $199.52 $1.3M - $1.54M
48K $9.34M
CHK
Chesapeake Energy Corp

Energy
19.7K
+ 14.88%
$81.46 - $87.57 $1.6M - $1.73M
152K $13M
SJM
J M Smucker CO

Consumer Defensive
19.4K
+ 380.39%
$106.92 - $121.75 $2.07M - $2.36M
24.5K $2.7M
ESGR
Enstar Group LTD

Financial Services
6.4K
New
$319.78 - $326.85 $2.05M - $2.09M
6.4K $2.06M
GPS
Gap Inc

Consumer Cyclical
101K
+ 223.73%
N/A
146K $2.94M
DOV
Dover Corp

Industrials
10.7K
New
$184.72 - $206.51 $1.98M - $2.21M
10.7K $2.01M
RGEN
Repligen Corp

Healthcare
14.1K
+ 110.16%
$123.41 - $160.92 $1.74M - $2.27M
26.9K $3.87M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
16.9K
+ 272.58%
$87.56 - $119.8 $1.48M - $2.02M
23.1K $2.53M
CNM
Core & Main, Inc.

Industrials
35.3K
New
$41.91 - $55.78 $1.48M - $1.97M
35.3K $1.8M
MNST
Monster Beverage Corp

Consumer Defensive
32.6K
+ 26.74%
$49.24 - $56.38 $1.61M - $1.84M
155K $8.12M
MPC
Marathon Petroleum Corp

Energy
22.4K
+ 38.29%
$131.65 - $174.84 $2.95M - $3.92M
80.9K $11.3M
CTRA
Coterra Energy Inc.

Energy
63.2K
+ 98.9%
$22.71 - $27.63 $1.44M - $1.75M
127K $3.25M
FISV
Fiserv Inc

Technology
13.7K
+ 29.78%
N/A
59.7K $7.47M
IR
Ingersoll Rand Inc.

Industrials
19.4K
+ 248.72%
$90.46 - $105.35 $1.75M - $2.04M
27.2K $2.46M
WEN
Wendy'S CO

Consumer Cyclical
103K
New
$16.26 - $20.42 $1.67M - $2.1M
103K $1.67M
PENN
Penn National Gaming Inc

Consumer Cyclical
74.8K
+ 40.28%
$18.13 - $22.34 $1.36M - $1.67M
261K $5.16M
TTE
Total Energies Se

Energy
23.7K
New
N/A
23.7K $1.63M
SU
Suncor Energy Inc

Energy
56.3K
+ 18.15%
$34.5 - $41.53 $1.94M - $2.34M
367K $13.1M
WMB
Williams Companies, Inc.

Energy
27.4K
+ 234.19%
$46.37 - $59.74 $1.27M - $1.64M
39.1K $2.12M
PSA
Public Storage

Real Estate
6.1K
+ 160.53%
$289.33 - $360.21 $1.76M - $2.2M
9.9K $2.96M
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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