Israel Englander Call Options Transactions in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
-126K
- 51.33%
$141.16 - $177.82 $17.7M - $22.3M
119K $17.6M
CNC
Centene Corp

Healthcare
-310K
- 71.87%
$66.3 - $78.43 $20.5M - $24.3M
121K $8.04M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-428K
- 52.34%
$57.95 - $65.15 $24.8M - $27.9M
390K $23.1M
SJM
J M Smucker CO

Consumer Defensive
-214K
- 88.82%
$107.47 - $124.73 $23M - $26.7M
26.9K $2.93M
CMCSA
Comcast Corp

Communication Services
-522K
- 29.66%
$36.9 - $42.28 $19.3M - $22.1M
1.24M $48.5M
KHC
Kraft Heinz CO

Consumer Defensive
-732K
- 79.72%
$32.22 - $38.65 $23.6M - $28.3M
186K $6M
COP
Conocophillips

Energy
-148K
- 16.73%
$109.39 - $133.52 $16.2M - $19.7M
736K $84.2M
CDNS
Cadence Design Systems Inc

Technology
-91.2K
- 67.26%
$274.55 - $326.5 $25M - $29.8M
44.4K $13.7M
NKE
Nike, Inc.

Consumer Cyclical
-262K
- 55.03%
$75.37 - $97.18 $19.7M - $25.4M
214K $16.1M
CSCO
Cisco Systems, Inc.

Technology
-520K
- 29.15%
$45.52 - $50.04 $23.7M - $26M
1.26M $60.1M
XLF
Financial Sector Spdr

ETFs
-591K
- 10.91%
$39.59 - $42.49 $23.4M - $25.1M
4.83M $199M
MAR
Marriott International Inc

Consumer Cyclical
-114K
- 49.61%
$228.38 - $258.55 $26.1M - $29.6M
116K $28.1M
MPC
Marathon Petroleum Corp

Energy
-139K
- 63.06%
$168.76 - $219.13 $23.4M - $30.4M
81.2K $14.1M
DGX
Quest Diagnostics Inc

Healthcare
-246K
- 59.11%
$125.91 - $144.34 $30.9M - $35.5M
170K $23.3M
ACN
Accenture PLC

Technology
-75.9K
- 34.52%
$281.76 - $339.17 $21.4M - $25.7M
144K $43.7M
SMCI
Super Micro Computer, Inc.

Technology
-28.3K
- 53.1%
$713.65 - $1037.15 $20.2M - $29.4M
25K $20.5M
IBM
International Business Machines Corp

Technology
-137K
- 22.33%
$164.43 - $190.9 $22.5M - $26.2M
476K $82.4M
ABT
Abbott Laboratories

Healthcare
-274K
- 36.61%
$100.73 - $112.44 $27.6M - $30.8M
475K $49.3M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-1.59M
- 79.73%
$23.51 - $25.45 $37.5M - $40.6M
405K $9.56M
LOW
Lowes Companies Inc

Consumer Cyclical
-122K
- 34.12%
$214.27 - $249.28 $26.2M - $30.5M
236K $52.1M
UBER
Uber Technologies, Inc

Technology
-480K
- 47.03%
$63.52 - $77.16 $30.5M - $37M
540K $39.3M
PDD
Pinduoduo Inc.

Consumer Cyclical
-406K
- 59.55%
$113.43 - $157.57 $46M - $63.9M
276K $36.6M
MU
Micron Technology Inc

Technology
-473K
- 33.65%
$106.77 - $153.45 $50.5M - $72.5M
932K $123M
LMT
Lockheed Martin Corp

Industrials
-102K
- 45.29%
$447.57 - $471.51 $45.7M - $48.1M
123K $57.5M
VZ
Verizon Communications Inc

Communication Services
-1.08M
- 41.74%
$38.6 - $42.84 $41.5M - $46.1M
1.5M $61.9M
WFC
Wells Fargo & Company

Financial Services
-880K
- 22.94%
$56.41 - $62.34 $49.6M - $54.9M
2.96M $176M
GM
General Motors CO

Consumer Cyclical
-1.08M
- 39.25%
$42.37 - $48.86 $45.8M - $52.9M
1.67M $77.8M
MRVL
Marvell Technology, Inc.

Technology
-666K
- 80.18%
$62.13 - $78.33 $41.4M - $52.2M
165K $11.5M
CVX
Chevron Corp

Energy
-300K
- 25.79%
$152.57 - $166.33 $45.7M - $49.8M
862K $135M
V
Visa Inc.

Financial Services
-136K
- 17.57%
$262.47 - $281.5 $35.6M - $38.2M
637K $167M
PEP
Pepsico Inc

Consumer Defensive
-281K
- 43.36%
$163.33 - $183.11 $45.8M - $51.4M
367K $60.5M
SNOW
Snowflake Inc.

Technology
-325K
- 88.86%
$124.21 - $165.04 $40.3M - $53.6M
40.7K $5.5M
JNJ
Johnson & Johnson

Healthcare
-292K
- 29.72%
$144.38 - $157.78 $42.1M - $46M
689K $101M
XOM
Exxon Mobil Corp

Energy
-446K
- 16.12%
$108.36 - $122.2 $48.3M - $54.5M
2.32M $267M
GS
Goldman Sachs Group Inc

Financial Services
-147K
- 45.22%
$389.49 - $470.41 $57.3M - $69.2M
178K $80.6M
MS
Morgan Stanley

Financial Services
-626K
- 35.24%
$86.19 - $101.53 $54M - $63.6M
1.15M $112M
INTC
Intel Corp

Technology
-553K
- 18.59%
$29.85 - $44.52 $16.5M - $24.6M
2.42M $75M
WMT
Walmart Inc.

Consumer Defensive
-1.3M
- 39.79%
$58.85 - $68.9 $76.3M - $89.3M
1.96M $133M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-137K
- 21.58%
$396.73 - $420.24 $54.4M - $57.7M
499K $203M
NFLX
Netflix Inc

Communication Services
-148K
- 31.72%
$550.64 - $686.12 $81.3M - $101M
318K $215M
IEF
Ishares Barclays

ETFs
-725K
- 74.36%
$91.24 - $94.6 $66.1M - $68.6M
250K $23.4M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-730K
- 30.78%
$82.22 - $94.12 $60M - $68.7M
1.64M $152M
HUM
Humana Inc

Healthcare
-214K
- 89.92%
$302.09 - $373.65 $64.7M - $80M
24K $8.97M
CRM
Salesforce, Inc.

Technology
-181K
- 29.41%
$218.01 - $304.74 $39.5M - $55.2M
435K $112M
QCOM
Qualcomm Inc

Technology
-615K
- 38.14%
$157.63 - $227.09 $97M - $140M
998K $199M
DIS
Walt Disney CO

Communication Services
-448K
- 33.36%
$99.29 - $122.82 $44.5M - $55M
895K $88.9M
UNH
Unitedhealth Group Inc

Healthcare
-161K
- 39.2%
$439.2 - $524.63 $70.5M - $84.3M
249K $127M
ORCL
Oracle Corp

Technology
-704K
- 49.37%
$113.75 - $144.64 $80M - $102M
722K $102M
TMUS
T Mobile Us, Inc.

Communication Services
-519K
- 60.55%
$159.79 - $180.69 $82.9M - $93.8M
338K $59.6M
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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