Israel Englander Call Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IP
International Paper CO

Consumer Cyclical
-37.7K
- 74.95%
$46.64 - $59.57 $1.76M - $2.25M
12.6K $678K
KMB
Kimberly Clark Corp

Consumer Defensive
-9.2K
- 15.18%
$130.37 - $146.09 $1.2M - $1.34M
51.4K $6.74M
VICI
Vici Properties Inc.

Real Estate
-40.3K
- 22.92%
$28.27 - $33.19 $1.14M - $1.34M
136K $3.96M
PAYX
Paychex Inc

Industrials
-17K
- 21.33%
$135.86 - $148.73 $2.31M - $2.53M
62.7K $8.79M
RSG
Republic Services, Inc.

Industrials
-9.5K
- 83.33%
$198.0 - $218.75 $1.88M - $2.08M
1.9K $382K
TM
Toyota Motor Corp

Consumer Cyclical
-12.8K
- 35.26%
$169.2 - $199.52 $2.17M - $2.55M
23.5K $4.57M
FTNT
Fortinet, Inc.

Technology
-39.6K
- 36.8%
$76.49 - $99.21 $3.03M - $3.93M
68K $6.42M
ECL
Ecolab Inc.

Basic Materials
-6.4K
- 30.92%
$234.32 - $261.43 $1.5M - $1.67M
14.3K $3.35M
DG
Dollar General Corp

Consumer Defensive
-2.7K
- 1.35%
$73.27 - $84.47 $198K - $228K
198K $15M
CDNS
Cadence Design Systems Inc

Technology
-12.4K
- 21.45%
$249.1 - $324.54 $3.09M - $4.02M
45.4K $13.6M
RVMD
Revolution Medicines, Inc.

Healthcare
-45K
- 69.23%
$42.97 - $60.6 $1.93M - $2.73M
20K $874K
STT
State Street Corp

Financial Services
-27.7K
- 42.42%
$85.96 - $100.78 $2.38M - $2.79M
37.6K $3.69M
TME
Tencent Music Entertainment Group

Communication Services
-170K
- 68.0%
$10.67 - $13.73 $1.81M - $2.33M
80K $908K
SYK
Stryker Corp

Healthcare
-5.8K
- 10.6%
$345.14 - $392.15 $2M - $2.27M
48.9K $17.6M
STM
St Microelectronics N.V.

Technology
-200
- 0.04%
$24.48 - $28.92 $4.9K - $5.78K
460K $11.5M
YUM
Yum Brands Inc

Consumer Cyclical
2K
+ 0.44%
$130.36 - $139.54 $261K - $279K
454K $60.9M
UNP
Union Pacific Corp

Industrials
8.9K
+ 3.77%
$223.15 - $249.32 $1.99M - $2.22M
245K $55.8M
EIX
Edison International

Utilities
-26.1K
- 80.56%
$77.93 - $88.36 $2.03M - $2.31M
6.3K $502K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-19.2K
- 88.07%
$97.29 - $122.68 $1.87M - $2.36M
2.6K $253K
RPRX
Royalty Pharma PLC

Healthcare
-74.5K
- 35.77%
$24.28 - $28.39 $1.81M - $2.12M
134K $3.41M
OLED
Universal Display Corp Pa

Technology
-3.2K
- 10.16%
$146.2 - $213.81 $468K - $684K
28.3K $4.14M
GD
General Dynamics Corp

Industrials
1.3K
+ 1.77%
$260.28 - $314.03 $338K - $408K
74.7K $19.7M
MCK
Mckesson Corp

Healthcare
-7.4K
- 32.74%
$482.27 - $628.5 $3.57M - $4.65M
15.2K $8.66M
FITB
Fifth Third Bancorp

Financial Services
-58.4K
- 71.48%
$41.76 - $48.44 $2.44M - $2.83M
23.3K $985K
CDW
Cdw Corp

Technology
-2.4K
- 5.8%
$171.49 - $225.64 $412K - $542K
39K $6.79M
SU
Suncor Energy Inc

Energy
-67.1K
- 43.86%
$34.5 - $41.53 $2.31M - $2.79M
85.9K $3.06M
EQR
Equity Residential

Real Estate
-34.7K
- 84.43%
$69.12 - $77.48 $2.4M - $2.69M
6.4K $459K
BLDR
Builders First Source, Inc.

Industrials
-11.3K
- 57.07%
$142.93 - $198.25 $1.62M - $2.24M
8.5K $1.21M
TTWO
Take Two Interactive Software Inc

Communication Services
-35.6K
- 27.62%
$147.66 - $190.46 $5.26M - $6.78M
93.3K $17.2M
T
At&T Inc.

Communication Services
-153K
- 14.02%
$21.22 - $23.88 $3.25M - $3.65M
938K $21.4M
GFS
Globalfoundries Inc.

Technology
-67.3K
- 79.18%
$36.01 - $46.79 $2.42M - $3.15M
17.7K $759K
TDG
Trans Digm Group Inc

Industrials
-900
- 9.38%
$1239.0 - $1442.53 $1.12M - $1.3M
8.7K $11M
EFX
Equifax Inc

Industrials
-9K
- 75.63%
$245.03 - $293.5 $2.21M - $2.64M
2.9K $739K
GTLB
Gitlab Inc.

Technology
-64.2K
- 36.96%
$48.76 - $67.19 $3.13M - $4.31M
110K $6.17M
PANW
Palo Alto Networks Inc

Technology
114K
+ 77.39%
$181.96 - $405.9 $20.7M - $46.3M
261K $47.5M
INSM
Insmed Inc

Healthcare
-35.5K
- 33.05%
$66.29 - $76.63 $2.35M - $2.72M
71.9K $4.96M
FAST
Fastenal CO

Industrials
-41K
- 57.99%
$69.99 - $84.35 $2.87M - $3.46M
29.7K $2.14M
SWKS
Skyworks Solutions, Inc.

Technology
-20.1K
- 16.88%
$83.18 - $99.15 $1.67M - $1.99M
99K $8.78M
MRNA
Moderna, Inc.

Healthcare
8.6K
+ 6.28%
$36.85 - $63.93 $317K - $550K
146K $6.05M
DKNG
Draft Kings Inc.

Consumer Cyclical
-75.5K
- 43.44%
$35.32 - $44.84 $2.67M - $3.39M
98.3K $3.66M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-18.4K
- 4.12%
$47.63 - $52.63 $876K - $968K
428K $20.6M
TD
Toronto Dominion Bank

Financial Services
800
+ 0.25%
$51.56 - $63.8 $41.2K - $51K
326K $17.3M
AVB
Avalonbay Communities Inc

Real Estate
-14.2K
- 79.78%
$216.28 - $237.81 $3.07M - $3.38M
3.6K $791K
MMM
3 M CO

Industrials
-17.6K
- 14.01%
$124.74 - $137.12 $2.2M - $2.41M
108K $13.9M
GOLD
Barrick Gold Corp

Basic Materials
-118K
- 36.8%
$15.23 - $21.19 $1.8M - $2.5M
203K $3.14M
LIVN
Liva Nova PLC

Healthcare
-61.7K
- 86.05%
$45.7 - $53.85 $2.82M - $3.32M
10K $463K
CTSH
Cognizant Technology Solutions Corp

Technology
-42.9K
- 30.28%
$74.37 - $82.32 $3.19M - $3.53M
98.8K $7.6M
TTD
Trade Desk, Inc.

Technology
-54K
- 14.4%
$108.7 - $139.51 $5.87M - $7.53M
321K $37.7M
GIS
General Mills Inc

Consumer Defensive
-30.6K
- 21.34%
$62.78 - $74.62 $1.92M - $2.28M
113K $7.19M
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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