Israel Englander Call Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALTR
Altair Engineering Inc.

Technology
-3.3K
- 33.0%
$91.78 - $110.67 $303K - $365K
6.7K $731K
CSGP
Costar Group, Inc.

Real Estate
-2.7K
- 27.84%
$69.7 - $81.97 $188K - $221K
7K $501K
BNS
Bank Of Nova Scotia

Financial Services
-2.1K
- 1.38%
$51.5 - $57.02 $108K - $120K
150K $8.06M
HL
Hecla Mining CO

Basic Materials
-32.5K
- 67.29%
$4.86 - $7.53 $158K - $245K
15.8K $77K
SMAR
Smartsheet Inc

Technology
-4.8K
- 54.55%
$55.35 - $56.51 $266K - $271K
4K $224K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.8K
- 17.31%
$178.39 - $215.0 $321K - $387K
8.6K $1.66M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-10K
- 50.0%
$26.63 - $36.62 $266K - $366K
10K $267K
SCCO
Southern Copper Corp

Basic Materials
300
+ 2.42%
$91.13 - $117.95 $27.3K - $35.4K
12.7K $1.16M
VOD
Vodafone Group Public LTD CO

Communication Services
-23.8K
- 45.68%
$8.37 - $9.95 $199K - $237K
28.3K $240K
TU
Telus Corp

Communication Services
75K
+ 18.58%
$13.45 - $16.78 $1.01M - $1.26M
479K $6.49M
CHWY
Chewy, Inc.

Consumer Cyclical
-20K
- 22.91%
$26.51 - $35.87 $530K - $717K
67.3K $2.25M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-14.1K
- 58.26%
N/A
10.1K $227K
HSY
Hershey CO

Consumer Defensive
-200
- 1.56%
$168.67 - $193.65 $33.7K - $38.7K
12.6K $2.13M
LUV
Southwest Airlines CO

Industrials
-13.6K
- 40.96%
$28.99 - $34.84 $394K - $474K
19.6K $658K
FMC
Fmc Corp

Basic Materials
-3.6K
- 40.91%
$47.86 - $66.62 $172K - $240K
5.2K $252K
RL
Ralph Lauren Corp

Consumer Cyclical
-2.4K
- 39.34%
$192.23 - $233.41 $461K - $560K
3.7K $854K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-700
- 13.21%
$408.59 - $476.19 $286K - $333K
4.6K $1.93M
GKOS
Glaukos Corp

Healthcare
-3K
- 60.0%
$126.42 - $152.67 $379K - $458K
2K $299K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-1.6K
- 3.1%
$40.0 - $52.93 $64K - $84.7K
50K $2.02M
APH
Amphenol Corp

Technology
-16.7K
- 9.05%
$62.07 - $75.35 $1.04M - $1.26M
168K $11.7M
X
United States Steel Corp

Basic Materials
10K
+ 1.9%
$30.14 - $42.31 $301K - $423K
537K $18.3M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-5.7K
- 58.16%
$78.5 - $102.01 $447K - $581K
4.1K $405K
SE
Sea LTD

Consumer Cyclical
-15.3K
- 14.67%
$93.56 - $117.41 $1.43M - $1.8M
89K $9.44M
PATH
Ui Path, Inc.

Technology
-30.6K
- 51.95%
$11.95 - $15.5 $366K - $474K
28.3K $359K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-3.6K
- 50.0%
$146.47 - $191.01 $527K - $688K
3.6K $670K
ONON
On Holding Ag

Consumer Cyclical
-18.1K
- 14.1%
$46.3 - $59.54 $838K - $1.08M
110K $6.04M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-5.3K
- 63.1%
$83.95 - $99.75 $445K - $529K
3.1K $276K
CEG
Constellation Energy Corp

Utilities
17.7K
+ 14.1%
$224.28 - $285.52 $3.97M - $5.05M
143K $32.2M
ALL
Allstate Corp

Financial Services
-2.4K
- 42.86%
$181.25 - $208.2 $435K - $500K
3.2K $616K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-8.4K
- 36.21%
$33.05 - $43.75 $278K - $368K
14.8K $526K
UL
Unilever PLC

Consumer Defensive
-5.8K
- 35.15%
$56.7 - $64.64 $329K - $375K
10.7K $606K
INVH
Invitation Homes Inc.

Real Estate
-7.7K
- 11.24%
$31.4 - $34.69 $242K - $267K
60.8K $1.94M
IQ
I Qiyi, Inc.

Communication Services
-160K
- 87.77%
$1.95 - $3.19 $312K - $510K
22.3K $44K
ODFL
Old Dominion Freight Line, Inc.

Industrials
6.1K
+ 8.63%
$176.4 - $231.84 $1.08M - $1.41M
76.8K $13.5M
O
Realty Income Corp

Real Estate
8.5K
+ 8.66%
$51.76 - $64.71 $440K - $550K
107K $5.69M
KGC
Kinross Gold Corp

Basic Materials
-54.4K
- 23.19%
$9.03 - $10.75 $491K - $585K
180K $1.67M
DUK
Duke Energy Corp

Utilities
2.3K
+ 2.22%
$105.76 - $120.76 $243K - $278K
106K $11.4M
WCC
Wesco International Inc

Industrials
-4.3K
- 23.89%
$164.11 - $213.19 $706K - $917K
13.7K $2.48M
ABNB
Airbnb, Inc.

Consumer Cyclical
-11.9K
- 5.42%
$125.36 - $147.37 $1.49M - $1.75M
208K $27.3M
BK
Bank Of New York Mellon Corp

Financial Services
-14.5K
- 13.29%
$70.82 - $81.87 $1.03M - $1.19M
94.6K $7.27M
RACE
Ferrari N.V.

Consumer Cyclical
-300
- 2.91%
$422.83 - $490.34 $127K - $147K
10K $4.25M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-2.2K
- 45.83%
$198.56 - $251.73 $437K - $554K
2.6K $520K
WTW
Willis Towers Watson PLC

Financial Services
-2.3K
- 44.23%
$287.99 - $332.53 $662K - $765K
2.9K $903K
THC
Tenet Healthcare Corp

Healthcare
-1.1K
- 8.27%
$125.42 - $168.52 $138K - $185K
12.2K $1.54M
NTAP
Net App, Inc.

Technology
-3.8K
- 11.8%
$115.31 - $131.11 $438K - $498K
28.4K $3.3M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-10.9K
- 27.81%
$32.82 - $45.55 $358K - $496K
28.3K $945K
IYR
Ishares Tr

ETFs
-3.1K
- 6.21%
$90.74 - $102.87 $281K - $319K
46.8K $4.36M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-24.6K
- 48.81%
$18.2 - $27.01 $448K - $664K
25.8K $553K
PENN
Penn National Gaming Inc

Consumer Cyclical
-41.8K
- 50.18%
$18.13 - $22.34 $758K - $934K
41.5K $822K
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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