Israel Englander Call Options Transactions in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PPL
Ppl Corp

Utilities
-25.4K
- 65.8%
$26.01 - $29.84 $661K - $758K
13.2K $364K
WW
Ww International, Inc.

Consumer Cyclical
-240K
- 37.5%
$1.17 - $2.1 $281K - $504K
400K $468K
X
United States Steel Corp

Basic Materials
-8K
- 5.73%
$35.21 - $42.61 $282K - $341K
132K $4.98M
VOD
Vodafone Group Public LTD CO

Communication Services
-80.9K
- 60.83%
$8.19 - $9.83 $663K - $795K
52.1K $462K
SIG
Signet Jewelers LTD

Consumer Cyclical
-7.5K
- 72.82%
$86.76 - $109.49 $651K - $821K
2.8K $250K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-33.4K
- 62.66%
$21.7 - $27.05 $725K - $903K
19.9K $520K
CORT
Corcept Therapeutics Inc

Healthcare
-73.9K
- 33.91%
$22.21 - $34.48 $1.64M - $2.55M
144K $4.68M
JPM
Jpmorgan Chase & CO

Financial Services
-18.1K
- 1.26%
$180.08 - $204.79 $3.26M - $3.71M
1.42M $286M
VTRS
Viatris Inc

Healthcare
-50K
- 20.0%
$10.05 - $12.02 $503K - $601K
200K $2.13M
STM
St Microelectronics N.V.

Technology
-19.2K
- 55.65%
$38.6 - $45.24 $741K - $869K
15.3K $600K
KBH
Kb Home

Consumer Cyclical
-13.1K
- 80.86%
$60.41 - $74.34 $791K - $974K
3.1K $217K
BLDR
Builders First Source, Inc.

Industrials
2.3K
+ 12.85%
$136.51 - $205.41 $314K - $472K
20.2K $2.8M
DVA
Davita Inc.

Healthcare
-7.3K
- 41.71%
$126.11 - $147.14 $921K - $1.07M
10.2K $1.41M
EQT
Eqt Corp

Energy
-27.1K
- 40.63%
$36.04 - $41.92 $977K - $1.14M
39.6K $1.46M
PPG
Ppg Industries Inc

Basic Materials
-3.8K
- 13.29%
$124.9 - $143.38 $475K - $545K
24.8K $3.12M
NTAP
Net App, Inc.

Technology
-24.7K
- 27.6%
$97.91 - $129.03 $2.42M - $3.19M
64.8K $8.35M
PBF
Pbf Energy Inc.

Energy
-3.6K
- 4.65%
$43.08 - $62.04 $155K - $223K
73.8K $3.4M
EXC
Exelon Corp

Utilities
-22.9K
- 24.41%
$34.61 - $38.73 $793K - $887K
70.9K $2.45M
AER
Aer Cap Holdings N.V.

Industrials
-12.8K
- 67.02%
$82.5 - $96.91 $1.06M - $1.24M
6.3K $587K
UHS
Universal Health Services Inc

Healthcare
-6.3K
- 75.0%
$153.65 - $191.56 $968K - $1.21M
2.1K $388K
CAR
Avis Budget Group, Inc.

Industrials
-2.1K
- 3.88%
$94.75 - $127.91 $199K - $269K
52K $5.44M
LHX
L3 Harris Technologies, Inc.

Industrials
-5.7K
- 83.82%
$200.34 - $226.69 $1.14M - $1.29M
1.1K $247K
PKI
Perkinelmer Inc

Healthcare
-10K
- 50.0%
N/A
10K $1.21M
ALLY
Ally Financial Inc.

Financial Services
-28.7K
- 25.67%
$35.96 - $41.1 $1.03M - $1.18M
83.1K $3.3M
PRU
Prudential Financial Inc

Financial Services
-10.6K
- 4.05%
$107.35 - $121.31 $1.14M - $1.29M
251K $29.4M
GPS
Gap Inc

Consumer Cyclical
-40.3K
- 42.83%
$19.83 - $29.03 $799K - $1.17M
53.8K $1.29M
CYTK
Cytokinetics Inc

Healthcare
-7.9K
- 13.64%
$47.86 - $75.05 $378K - $593K
50K $2.71M
GPN
Global Payments Inc

Industrials
-9.3K
- 75.61%
$92.21 - $130.15 $858K - $1.21M
3K $290K
BBY
Best Buy CO Inc

Consumer Cyclical
-17.2K
- 53.92%
$69.63 - $93.63 $1.2M - $1.61M
14.7K $1.24M
FFIV
F5, Inc.

Technology
-6.9K
- 57.02%
$165.31 - $196.07 $1.14M - $1.35M
5.2K $895K
PEN
Penumbra Inc

Healthcare
-2.2K
- 9.4%
$172.27 - $223.95 $379K - $493K
21.2K $3.82M
PSX
Phillips 66

Energy
12.5K
+ 8.66%
$135.85 - $172.71 $1.7M - $2.16M
157K $22.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-8.3K
- 32.3%
$146.54 - $161.4 $1.22M - $1.34M
17.4K $2.71M
DUK
Duke Energy Corp

Utilities
-27.2K
- 7.7%
$92.87 - $104.6 $2.53M - $2.85M
326K $32.7M
GD
General Dynamics Corp

Industrials
-7.5K
- 8.47%
$281.11 - $300.23 $2.11M - $2.25M
81.1K $23.5M
THO
Thor Industries Inc

Consumer Cyclical
-2.7K
- 5.05%
$88.93 - $116.19 $240K - $314K
50.8K $4.75M
CEG
Constellation Energy Corp

Utilities
-16.1K
- 14.76%
$180.9 - $231.27 $2.91M - $3.72M
93K $18.6M
WK
Workiva Inc

Technology
-18.1K
- 77.02%
$70.22 - $85.49 $1.27M - $1.55M
5.4K $394K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
900
+ 0.95%
$295.3 - $349.35 $266K - $314K
95.9K $30.3M
LIVN
Liva Nova PLC

Healthcare
-29.6K
- 73.82%
$51.76 - $64.15 $1.53M - $1.9M
10.5K $575K
CCL
Carnival Corp

Consumer Cyclical
-159K
- 29.11%
$13.9 - $18.72 $2.21M - $2.97M
386K $7.23M
GRFS
Grifols Sa

Healthcare
-244K
- 55.0%
$6.27 - $7.7 $1.53M - $1.88M
200K $1.26M
CCI
Crown Castle International Corp

Real Estate
-16.2K
- 85.26%
$93.05 - $104.26 $1.51M - $1.69M
2.8K $273K
TJX
Tjx Companies Inc

Consumer Cyclical
-48.7K
- 11.98%
$92.66 - $111.05 $4.51M - $5.41M
358K $39.4M
JD
Jd.Com, Inc.

Consumer Cyclical
-43K
- 8.68%
$25.06 - $35.27 $1.08M - $1.52M
453K $11.7M
URI
United Rentals, Inc.

Industrials
-300
- 1.32%
$616.21 - $712.69 $185K - $214K
22.4K $14.5M
NVS
Novartis Ag

Healthcare
-40.9K
- 16.26%
$92.57 - $107.37 $3.79M - $4.39M
211K $22.4M
BILI
Bilibili Inc.

Communication Services
-183K
- 85.6%
$10.87 - $18.14 $1.99M - $3.32M
30.8K $475K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-73.6K
- 23.47%
$19.56 - $21.3 $1.44M - $1.57M
240K $4.74M
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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