Israel Englander Call Options Transactions in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
13.7M
+ 911.29%
$118.11 - $1224.4 $1.61B - $16.7B
15.2M $1.87B
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.28M
+ 131.8%
$87.78 - $94.67 $200M - $216M
4.02M $369M
GOOG
Alphabet Inc.

Communication Services
807K
+ 54.11%
$151.94 - $186.86 $123M - $151M
2.3M $422M
FXI
Ishares Tr

ETFs
4.39M
+ 43.53%
$23.65 - $29.33 $104M - $129M
14.5M $376M
MCD
Mcdonalds Corp

Consumer Cyclical
301K
+ 118.07%
$249.37 - $280.22 $74.9M - $84.2M
555K $141M
AIG
American International Group, Inc.

Financial Services
862K
+ 262.66%
$72.58 - $80.54 $62.6M - $69.4M
1.19M $88.4M
XLK
Technology Sector Spdr

ETFs
259K
+ 183.23%
$192.53 - $231.41 $49.8M - $59.9M
400K $90.5M
AAPL
Apple Inc.

Technology
-1.48M
- 15.7%
$165.0 - $216.67 $244M - $320M
7.94M $1.67B
FIS
Fidelity National Information Services, Inc.

Technology
723K
+ 260.01%
$67.2 - $78.36 $48.6M - $56.7M
1M $75.5M
AMGN
Amgen Inc

Healthcare
114K
+ 48.38%
$262.75 - $319.31 $29.9M - $36.3M
349K $109M
BDX
Becton Dickinson & CO

Healthcare
157K
+ 377.64%
$225.07 - $246.17 $35.4M - $38.7M
199K $46.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-292K
- 6.91%
$142.05 - $197.88 $41.5M - $57.8M
3.93M $779M
ABBV
Abb Vie Inc.

Healthcare
230K
+ 42.64%
$154.79 - $180.76 $35.6M - $41.6M
770K $132M
NET
Cloudflare, Inc.

Technology
396K
+ 3042.31%
$67.43 - $97.0 $26.7M - $38.4M
409K $33.8M
F
Ford Motor CO

Consumer Cyclical
2.67M
+ 114.3%
$11.56 - $13.65 $30.9M - $36.5M
5.01M $62.8M
LLY
Eli Lilly & CO

Healthcare
1.5K
+ 0.64%
$724.87 - $909.04 $1.09M - $1.36M
236K $213M
T
At&T Inc.

Communication Services
1.44M
+ 225.71%
$16.09 - $19.11 $23.1M - $27.5M
2.07M $39.6M
MRNA
Moderna, Inc.

Healthcare
184K
+ 82.65%
$101.21 - $166.61 $18.6M - $30.6M
406K $48.3M
KWEB
Kraneshares Tr Csi China Inter

ETFs
900K
+ 1384.62%
$25.45 - $32.26 $22.9M - $29M
965K $26.1M
SBUX
Starbucks Corp

Consumer Cyclical
367K
+ 113.61%
$72.5 - $91.53 $26.6M - $33.5M
689K $53.6M
DHR
Danaher Corp

Healthcare
96.2K
+ 60.81%
$235.51 - $267.98 $22.7M - $25.8M
254K $63.6M
NXPI
Nxp Semiconductors N.V.

Technology
81.2K
+ 190.61%
$215.12 - $282.99 $17.5M - $23M
124K $33.3M
CELH
Celsius Holdings, Inc.

Consumer Defensive
444K
+ 406.12%
$55.86 - $96.09 $24.8M - $42.7M
554K $31.6M
COST
Costco Wholesale Corp

Consumer Defensive
-400
- 0.21%
$704.88 - $870.75 $282K - $348K
189K $161M
AVGO
Broadcom Inc.

Technology
-41K
- 13.14%
$1204.71 - $1828.87 $49.4M - $75M
271K $435M
CL
Colgate Palmolive CO

Consumer Defensive
220K
+ 1206.59%
$85.85 - $98.99 $18.9M - $21.7M
238K $23.1M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
421K
+ 8762.5%
$50.03 - $53.92 $21M - $22.7M
425K $21.3M
BAC
Bank Of America Corp

Financial Services
351K
+ 9.5%
$34.68 - $40.02 $12.2M - $14M
4.04M $161M
IYR
Ishares Tr

ETFs
233K
+ 244.95%
$81.6 - $89.23 $19M - $20.8M
328K $28.8M
DDOG
Datadog, Inc.

Technology
148K
+ 126.56%
$108.84 - $131.45 $16.1M - $19.5M
265K $34.4M
HUBS
Hubspot Inc

Technology
32.4K
+ 5400.0%
$557.25 - $682.02 $18.1M - $22.1M
33K $19.5M
AZN
Astrazeneca PLC

Healthcare
212K
+ 125.9%
$66.81 - $80.83 $14.2M - $17.2M
381K $29.7M
FRPT
Freshpet, Inc.

Consumer Defensive
141K
New
$103.84 - $132.06 $14.6M - $18.6M
141K $18.2M
WST
West Pharmaceutical Services Inc

Healthcare
55.9K
+ 1096.08%
$314.68 - $395.94 $17.6M - $22.1M
61K $20.1M
IP
International Paper CO

Consumer Cyclical
414K
+ 1776.39%
$33.52 - $47.32 $13.9M - $19.6M
437K $18.9M
TDG
Trans Digm Group Inc

Industrials
14K
+ 4666.67%
$1187.7 - $1362.3 $16.6M - $19.1M
14.3K $18.3M
OKTA
Okta, Inc.

Technology
194K
+ 741.38%
$86.52 - $103.49 $16.7M - $20M
220K $20.6M
INTU
Intuit Inc

Technology
26K
+ 26.42%
$562.97 - $670.27 $14.6M - $17.4M
124K $81.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
22.8K
+ 16.98%
$392.81 - $485.53 $8.96M - $11.1M
157K $73.6M
A
Agilent Technologies, Inc.

Healthcare
132K
+ 1029.69%
$129.63 - $154.64 $17.1M - $20.4M
145K $18.7M
CME
Cme Group Inc.

Financial Services
84.8K
+ 2494.12%
$194.1 - $216.77 $16.5M - $18.4M
88.2K $17.3M
ISRG
Intuitive Surgical Inc

Healthcare
25.2K
+ 31.11%
$366.34 - $445.11 $9.23M - $11.2M
106K $47.2M
NBIX
Neurocrine Biosciences Inc

Healthcare
108K
New
$130.86 - $143.19 $14.1M - $15.4M
108K $14.8M
PCG
Pg&E Corp

Utilities
824K
+ 588.63%
$16.03 - $18.92 $13.2M - $15.6M
963K $16.8M
TXN
Texas Instruments Inc

Technology
16.5K
+ 2.98%
$159.68 - $202.54 $2.63M - $3.34M
570K $111M
UAL
United Airlines Holdings, Inc.

Industrials
294K
+ 165.06%
$41.04 - $55.09 $12.1M - $16.2M
472K $23M
LNTH
Lantheus Holdings, Inc.

Healthcare
171K
+ 956.98%
$58.87 - $83.05 $10.1M - $14.2M
189K $15.2M
JCI
Johnson Controls International PLC

Industrials
208K
+ 1823.68%
$60.47 - $73.9 $12.6M - $15.4M
219K $14.6M
AFL
Aflac Inc

Financial Services
138K
+ 49.13%
$79.64 - $90.43 $11M - $12.5M
419K $37.4M
Activity Summary
Buys All Purchases 2105 New Holdings 461 Increased Positions 1644 Sells All Sells 1743 Reductions 1743 Sold out 0 Options Calls 816 Puts 764
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