Israel Englander Call Options Transactions in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
RF
Regions Financial Corp

Financial Services
-4.9K
- 21.3%
$18.19 - $20.69 $89.1K - $101K
18.1K $362K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
7.6K
+ 16.03%
$19.82 - $26.2 $151K - $199K
55K $1.1M
PTC
Ptc Inc.

Technology
-600
- 18.75%
$170.6 - $188.12 $102K - $113K
2.6K $472K
RIG
Transocean Ltd.

Energy
-17.8K
- 36.7%
$5.03 - $6.68 $89.5K - $119K
30.7K $164K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.5K
- 34.09%
$95.3 - $104.42 $143K - $157K
2.9K $291K
NOK
Nokia Corp

Technology
-50.9K
- 46.53%
$3.3 - $3.98 $168K - $203K
58.5K $221K
AAL
American Airlines Group Inc.

Industrials
144K
+ 32.18%
$11.12 - $15.41 $1.6M - $2.21M
590K $6.68M
RCUS
Arcus Biosciences, Inc.

Healthcare
400
+ 0.8%
$14.59 - $18.48 $5.84K - $7.39K
50.4K $767K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-200
- 1.17%
$377.31 - $399.95 $75.5K - $80K
16.9K $6.61M
GTLB
Gitlab Inc.

Technology
-1.9K
- 15.57%
$42.9 - $59.53 $81.5K - $113K
10.3K $512K
KR
Kroger CO

Consumer Defensive
-2.7K
- 20.0%
$49.37 - $57.82 $133K - $156K
10.8K $539K
WAL
Western Alliance Bancorporation

Financial Services
-3.5K
- 36.08%
$55.28 - $64.96 $193K - $227K
6.2K $389K
NOVA
Sunnova Energy International Inc.

Technology
-38.6K
- 77.67%
$3.53 - $6.51 $136K - $251K
11.1K $61K
SEDG
Solaredge Technologies, Inc.

Technology
4.4K
+ 56.41%
$24.99 - $72.09 $110K - $317K
12.2K $308K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-50K
- 25.0%
$5.36 - $7.11 $268K - $356K
150K $952K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
300
+ 2.11%
$83.09 - $107.18 $24.9K - $32.2K
14.5K $1.27M
NTR
Nutrien Ltd.

Basic Materials
-1.1K
- 1.72%
$50.74 - $60.33 $55.8K - $66.4K
62.8K $3.2M
COGT
Cogent Biosciences, Inc.

Healthcare
-49.4K
- 62.93%
$6.01 - $9.04 $297K - $447K
29.1K $245K
IOT
Samsara Inc.

Technology
-7.7K
- 54.23%
$28.07 - $42.06 $216K - $324K
6.5K $219K
ADSK
Autodesk, Inc.

Technology
2.6K
+ 3.5%
$199.93 - $259.44 $520K - $675K
76.8K $19M
FSLY
Fastly, Inc.

Technology
-19.3K
- 56.76%
$6.99 - $13.97 $135K - $270K
14.7K $108K
PGR
Progressive Corp

Financial Services
-2.1K
- 1.98%
$202.26 - $215.9 $425K - $453K
104K $21.6M
PARA
Paramount Global

Communication Services
88.5K
+ 9.61%
$9.61 - $13.86 $850K - $1.23M
1.01M $10.5M
QS
Quantum Scape Corp

Consumer Cyclical
-42.7K
- 41.26%
$4.83 - $6.27 $206K - $268K
60.8K $299K
SHAK
Shake Shack Inc.

Consumer Cyclical
-500
- 2.27%
$87.6 - $107.47 $43.8K - $53.7K
21.5K $1.94M
WIX
Wix.Com Ltd.

Technology
-3.8K
- 32.76%
$118.87 - $176.01 $452K - $669K
7.8K $1.24M
BOX
Box Inc

Technology
-10.3K
- 20.48%
$25.04 - $28.54 $258K - $294K
40K $1.06M
OKE
Oneok Inc

Energy
-9.6K
- 3.21%
$76.92 - $83.01 $738K - $797K
290K $23.6M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-17.5K
- 46.54%
$16.75 - $23.34 $293K - $408K
20.1K $355K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-4.6K
- 28.05%
$85.64 - $94.6 $394K - $435K
11.8K $1.12M
WM
Waste Management Inc

Industrials
-1.9K
- 2.23%
$200.55 - $213.34 $381K - $405K
83.3K $17.8M
TROW
Price T Rowe Group Inc

Financial Services
-500
- 0.96%
$108.72 - $120.3 $54.4K - $60.2K
51.4K $5.93M
AMCR
Amcor PLC

Consumer Cyclical
-43.1K
- 56.49%
$8.83 - $10.43 $381K - $450K
33.2K $324K
DWACW
Digital World Acquisition Corp.

Financial Services
-17.9K
- 1.44%
N/A
1.22M $28.4M
AXON
Axon Enterprise, Inc.

Industrials
-100
- 0.46%
$276.22 - $327.64 $27.6K - $32.8K
21.6K $6.36M
JWN
Nordstrom Inc

Consumer Cyclical
-25.1K
- 30.06%
$17.71 - $23.01 $445K - $578K
58.4K $1.24M
DFS
Discover Financial Services

Financial Services
-3.7K
- 4.32%
$119.57 - $130.81 $442K - $484K
81.9K $10.7M
SIRI
Sirius Xm Holdings Inc.

Communication Services
4.3K
+ 0.86%
$2.53 - $3.83 $10.9K - $16.5K
504K $1.43M
VMC
Vulcan Materials CO

Basic Materials
-1.2K
- 13.48%
$244.64 - $272.07 $294K - $326K
7.7K $1.91M
FMC
Fmc Corp

Basic Materials
-6.8K
- 33.83%
$54.38 - $67.53 $370K - $459K
13.3K $765K
AI
C3.Ai, Inc.

Technology
-25K
- 26.26%
$20.5 - $31.62 $513K - $791K
70.2K $2.03M
ROK
Rockwell Automation, Inc

Industrials
-1.8K
- 50.0%
$254.39 - $288.52 $458K - $519K
1.8K $495K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-1.6K
- 1.06%
$46.69 - $50.6 $74.7K - $81K
150K $7.13M
SLF
Sun Life Financial Inc

Financial Services
-300
- 0.3%
$47.48 - $53.96 $14.2K - $16.2K
100K $4.9M
CTVA
Corteva, Inc.

Basic Materials
1K
+ 0.59%
$51.18 - $57.83 $51.2K - $57.8K
172K $9.25M
MRO
Marathon Oil Corp

Energy
-22.4K
- 16.51%
$25.56 - $29.69 $573K - $665K
113K $3.25M
ZBRA
Zebra Technologies Corp

Technology
-2.3K
- 23.23%
$268.07 - $327.0 $617K - $752K
7.6K $2.35M
HMC
Honda Motor CO LTD

Consumer Cyclical
150K
+ 13.64%
$31.37 - $37.04 $4.71M - $5.56M
1.25M $40.3M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-4.8K
- 55.81%
$112.21 - $134.92 $539K - $648K
3.8K $437K
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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