Israel Englander Call Options Transactions in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CHK
Chesapeake Energy Corp

Energy
-149K
- 97.13%
$82.19 - $92.96 $12.2M - $13.8M
4.4K $361K
TTD
Trade Desk, Inc.

Technology
-175K
- 47.57%
$77.3 - $99.25 $13.5M - $17.4M
193K $18.9M
STLA
Stellantis N.V.

Consumer Cyclical
-68.8K
- 4.85%
$19.77 - $28.24 $1.36M - $1.94M
1.35M $26.8M
MSI
Motorola Solutions, Inc.

Technology
-37.8K
- 96.18%
$336.0 - $390.36 $12.7M - $14.8M
1.5K $579K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-18.1K
- 29.77%
$883.2 - $1071.19 $16M - $19.4M
42.7K $44.9M
PAYC
Paycom Software, Inc.

Technology
-67K
- 91.41%
$140.99 - $207.82 $9.45M - $13.9M
6.3K $901K
CNQ
Canadian Natural Resources LTD

Energy
7.5K
+ 2.18%
$33.69 - $82.32 $253K - $617K
351K $12.5M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-393K
- 84.0%
$33.45 - $41.01 $13.1M - $16.1M
74.8K $2.94M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-465K
- 94.61%
$30.22 - $34.82 $14.1M - $16.2M
26.5K $885K
NSC
Norfolk Southern Corp

Industrials
-50.8K
- 60.12%
$209.9 - $253.39 $10.7M - $12.9M
33.7K $7.24M
GILD
Gilead Sciences, Inc.

Healthcare
-163K
- 20.72%
$63.15 - $72.88 $10.3M - $11.9M
625K $42.9M
RL
Ralph Lauren Corp

Consumer Cyclical
-79.5K
- 94.42%
$157.33 - $188.32 $12.5M - $15M
4.7K $822K
COIN
Coinbase Global, Inc.

Technology
-55.5K
- 82.34%
$199.17 - $263.01 $11.1M - $14.6M
11.9K $2.64M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-193K
- 33.21%
$65.44 - $71.94 $12.6M - $13.9M
388K $25.4M
DG
Dollar General Corp

Consumer Defensive
-61.7K
- 20.17%
$124.12 - $159.55 $7.66M - $9.84M
244K $32.3M
EHC
Encompass Health Corp

Healthcare
-190K
- 90.48%
$78.62 - $87.09 $14.9M - $16.5M
20K $1.72M
ADP
Automatic Data Processing Inc

Industrials
-59.8K
- 46.79%
$237.3 - $254.02 $14.2M - $15.2M
68K $16.2M
EOG
Eog Resources Inc

Energy
-118K
- 28.66%
$118.24 - $137.95 $14M - $16.3M
295K $37.1M
ITW
Illinois Tool Works Inc

Industrials
-55.5K
- 67.27%
$235.01 - $265.23 $13M - $14.7M
27K $6.4M
TFC
Truist Financial Corp

Financial Services
-405K
- 73.64%
$35.41 - $40.18 $14.4M - $16.3M
145K $5.64M
ETN
Eaton Corp PLC

Industrials
-51.2K
- 60.52%
$303.02 - $340.89 $15.5M - $17.5M
33.4K $10.5M
XLV
Select Sector Spdr Fund Health

ETFs
-104K
- 21.07%
$138.43 - $147.09 $14.4M - $15.3M
390K $56.9M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-42.2K
- 3.97%
$142.71 - $160.59 $6.02M - $6.78M
1.02M $148M
UNP
Union Pacific Corp

Industrials
-47.3K
- 16.21%
$221.38 - $247.4 $10.5M - $11.7M
245K $55.3M
VLO
Valero Energy Corp

Energy
-28.8K
- 3.36%
$148.38 - $183.39 $4.27M - $5.28M
828K $130M
ENB
Enbridge Inc

Energy
-442K
- 33.19%
$32.97 - $37.83 $14.6M - $16.7M
890K $31.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-65.9K
- 48.1%
$282.64 - $390.43 $18.6M - $25.7M
71.1K $27.2M
NOW
Service Now, Inc.

Technology
-23.1K
- 39.76%
$643.29 - $786.67 $14.9M - $18.2M
35K $27.5M
TRV
Travelers Companies, Inc.

Financial Services
-71K
- 69.47%
$203.34 - $230.89 $14.4M - $16.4M
31.2K $6.34M
TM
Toyota Motor Corp

Consumer Cyclical
-39.8K
- 19.2%
$193.58 - $246.99 $7.7M - $9.83M
168K $34.3M
EQIX
Equinix Inc

Real Estate
-21.7K
- 86.8%
$692.71 - $809.68 $15M - $17.6M
3.3K $2.5M
CTAS
Cintas Corp

Industrials
-26.5K
- 88.93%
$658.34 - $714.93 $17.4M - $18.9M
3.3K $2.31M
PG
Procter & Gamble CO

Consumer Defensive
-127K
- 13.3%
$155.33 - $168.56 $19.7M - $21.4M
828K $137M
MELI
Mercadolibre Inc

Consumer Cyclical
-15K
- 31.85%
$1356.43 - $1787.73 $20.3M - $26.8M
32.1K $52.8M
DELL
Dell Technologies Inc.

Technology
-185K
- 64.49%
$114.87 - $179.21 $21.2M - $33.1M
102K $14M
CLX
Clorox CO

Consumer Defensive
-118K
- 65.74%
$128.21 - $151.65 $15.2M - $18M
61.7K $8.42M
GE
General Electric CO

Industrials
-72.4K
- 13.67%
$136.47 - $175.36 $9.88M - $12.7M
457K $72.7M
BIDU
Baidu, Inc.

Communication Services
-191K
- 76.01%
$86.48 - $113.41 $16.5M - $21.6M
60.2K $5.21M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-104K
- 71.48%
$196.29 - $215.75 $20.4M - $22.4M
41.5K $8.74M
DE
Deere & CO

Industrials
-40.8K
- 25.29%
$364.98 - $414.02 $14.9M - $16.9M
121K $45M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
898K
+ 3288.28%
$62.41 - $3427.61 $56M - $3.08B
925K $58M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-37.8K
- 73.97%
$376.14 - $529.01 $14.2M - $20M
13.3K $5.13M
USO
United States Oil Fund, LP

ETFs
-284K
- 53.18%
$71.09 - $82.4 $20.2M - $23.4M
250K $19.9M
AMAT
Applied Materials Inc

Technology
-177K
- 27.13%
$189.46 - $247.83 $33.6M - $44M
477K $112M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-243K
- 9.17%
$76.09 - $82.16 $18.5M - $19.9M
2.4M $188M
EXAS
Exact Sciences Corp

Healthcare
-325K
- 91.55%
$41.33 - $74.26 $13.4M - $24.1M
30K $1.27M
USB
Us Bancorp \De\

Financial Services
-519K
- 92.89%
$38.45 - $43.95 $19.9M - $22.8M
39.7K $1.58M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-217K
- 62.84%
$88.13 - $107.46 $19.1M - $23.3M
128K $11.5M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-289K
- 85.96%
$74.43 - $92.22 $21.5M - $26.7M
47.2K $3.89M
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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