Israel Englander Call Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ACI
Albertsons Companies, Inc.

Consumer Defensive
-356K
- 69.8%
$18.01 - $19.92 $6.41M - $7.09M
154K $3.02M
NTES
Net Ease, Inc.

Communication Services
-67.4K
- 66.34%
$76.28 - $104.26 $5.14M - $7.03M
34.2K $3.05M
CHTR
Charter Communications, Inc.

Communication Services
-22.6K
- 33.73%
$315.38 - $408.02 $7.13M - $9.22M
44.4K $15.2M
COF
Capital One Financial Corp

Financial Services
-47.2K
- 72.17%
$145.19 - $192.01 $6.85M - $9.06M
18.2K $3.25M
IDXX
Idexx Laboratories Inc

Healthcare
-13.3K
- 88.67%
$406.92 - $495.42 $5.41M - $6.59M
1.7K $702K
MCHP
Microchip Technology Inc

Technology
-9.2K
- 3.06%
$55.51 - $79.05 $511K - $727K
291K $16.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-28.5K
- 26.86%
$338.38 - $446.21 $9.64M - $12.7M
77.6K $33.8M
ISRG
Intuitive Surgical Inc

Healthcare
-19.6K
- 22.71%
$471.27 - $550.62 $9.24M - $10.8M
66.7K $34.8M
KHC
Kraft Heinz CO

Consumer Defensive
-181K
- 37.3%
$30.1 - $36.02 $5.44M - $6.51M
304K $9.33M
AJG
Arthur J. Gallagher & Co.

Financial Services
-28.3K
- 52.12%
$278.49 - $315.16 $7.88M - $8.92M
26K $7.38M
FISV
Fiserv Inc

Technology
-64.6K
- 77.64%
N/A
18.6K $2.33M
WELL
Welltower Inc.

Real Estate
-64.9K
- 82.89%
$123.11 - $139.3 $7.99M - $9.04M
13.4K $1.69M
MTCH
Match Group, Inc.

Communication Services
-218K
- 93.49%
$30.29 - $38.64 $6.61M - $8.43M
15.2K $497K
MAR
Marriott International Inc

Consumer Cyclical
-36.7K
- 60.36%
$246.06 - $292.59 $9.03M - $10.7M
24.1K $6.72M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-57.4K
- 15.57%
$59.25 - $72.99 $3.4M - $4.19M
311K $18.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-57.8K
- 65.02%
$173.13 - $258.09 $10M - $14.9M
31.1K $7.17M
BMY
Bristol Myers Squibb CO

Healthcare
-213K
- 30.7%
$51.92 - $59.94 $11.1M - $12.8M
481K $27.2M
A
Agilent Technologies, Inc.

Healthcare
-57.8K
- 75.85%
$125.69 - $146.56 $7.26M - $8.47M
18.4K $2.47M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-253K
- 96.57%
$34.15 - $36.14 $8.65M - $9.15M
9K $312K
ENPH
Enphase Energy, Inc.

Technology
-35.9K
- 23.42%
$59.52 - $111.18 $2.14M - $3.99M
117K $8.06M
FSLR
First Solar, Inc.

Technology
-11.7K
- 11.84%
$175.88 - $240.66 $2.06M - $2.82M
87.1K $15.4M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-301K
- 72.19%
$22.4 - $29.88 $6.73M - $8.98M
116K $2.61M
SPGI
S&P Global Inc.

Financial Services
-18.6K
- 34.64%
$480.36 - $529.17 $8.93M - $9.84M
35.1K $17.5M
AFL
Aflac Inc

Financial Services
-70.5K
- 17.32%
$100.37 - $115.27 $7.08M - $8.13M
337K $34.8M
CVS
Cvs Health Corp

Healthcare
-5.7K
- 0.98%
$43.78 - $67.46 $250K - $385K
577K $25.9M
VLO
Valero Energy Corp

Energy
-12.1K
- 1.58%
$118.59 - $144.02 $1.43M - $1.74M
755K $92.5M
XLE
Energy Sector Spdr

ETFs
-91.7K
- 5.87%
$83.32 - $97.27 $7.64M - $8.92M
1.47M $126M
CMI
Cummins Inc

Industrials
-35K
- 89.74%
$324.93 - $383.42 $11.4M - $13.4M
4K $1.39M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-88.2K
- 23.53%
$84.3 - $106.41 $7.44M - $9.39M
287K $24.7M
MPWR
Monolithic Power Systems Inc

Technology
-7.3K
- 35.1%
$560.06 - $942.58 $4.09M - $6.88M
13.5K $7.99M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-50.6K
- 85.33%
$209.89 - $233.24 $10.6M - $11.8M
8.7K $1.85M
CLF
Cleveland Cliffs Inc.

Basic Materials
-374K
- 15.19%
$9.24 - $13.94 $3.45M - $5.21M
2.09M $19.6M
JPM
Jpmorgan Chase & CO

Financial Services
-186K
- 16.41%
$205.18 - $250.29 $38.2M - $46.7M
949K $228M
LYFT
Lyft, Inc.

Technology
-944K
- 80.14%
$12.36 - $18.59 $11.7M - $17.5M
234K $3.02M
PLTR
Palantir Technologies Inc.

Technology
-637K
- 68.35%
$36.46 - $82.38 $23.2M - $52.5M
295K $22.3M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-42.4K
- 35.39%
$260.96 - $307.26 $11.1M - $13M
77.4K $21M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-11.4K
- 76.51%
$1146.59 - $1270.6 $13.1M - $14.5M
3.5K $4.15M
GPN
Global Payments Inc

Industrials
-132K
- 91.74%
$97.57 - $119.38 $12.9M - $15.8M
11.9K $1.33M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-60.6K
- 90.04%
$229.85 - $335.91 $13.9M - $20.4M
6.7K $2.19M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-132K
- 78.1%
$72.97 - $96.75 $9.65M - $12.8M
37.1K $2.76M
VALE
Vale S.A.

Basic Materials
-747K
- 28.6%
$8.74 - $11.78 $6.53M - $8.8M
1.87M $16.6M
RMD
Resmed Inc

Healthcare
-58.1K
- 96.67%
$228.69 - $256.07 $13.3M - $14.9M
2K $457K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-26.8K
- 7.03%
$442.29 - $483.08 $11.9M - $12.9M
354K $161M
ROP
Roper Technologies Inc

Industrials
-25.8K
- 63.55%
$519.85 - $575.95 $13.4M - $14.9M
14.8K $7.69M
MCD
Mcdonalds Corp

Consumer Cyclical
-42.3K
- 20.97%
$288.47 - $316.54 $12.2M - $13.4M
159K $46.2M
DIS
Walt Disney CO

Communication Services
-295K
- 25.47%
$92.39 - $117.6 $27.2M - $34.6M
862K $96M
SNY
Sanofi

Healthcare
-219K
- 40.55%
$45.89 - $57.31 $10M - $12.5M
321K $15.5M
INSP
Inspire Medical Systems, Inc.

Healthcare
-70.3K
- 66.57%
$172.7 - $214.93 $12.1M - $15.1M
35.3K $6.54M
PGR
Progressive Corp

Financial Services
-60.4K
- 65.37%
$239.6 - $268.88 $14.5M - $16.2M
32K $7.67M
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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