Israel Englander Call Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-581K
- 62.81%
$49.83 - $62.75 $29M - $36.5M
344K $19.8M
XLF
Financial Sector Spdr

ETFs
-1.3M
- 26.87%
$40.84 - $45.74 $53M - $59.4M
3.53M $160M
MRNA
Moderna, Inc.

Healthcare
-270K
- 66.31%
$63.64 - $125.14 $17.2M - $33.7M
137K $9.15M
IBM
International Business Machines Corp

Technology
-281K
- 59.03%
$175.1 - $223.38 $49.2M - $62.8M
195K $43.2M
AIG
American International Group, Inc.

Financial Services
-542K
- 45.54%
$70.16 - $79.23 $38M - $43M
648K $47.5M
CVS
Cvs Health Corp

Healthcare
-746K
- 56.16%
$55.81 - $63.18 $41.7M - $47.2M
583K $36.6M
F
Ford Motor CO

Consumer Cyclical
-3.22M
- 64.36%
$9.71 - $14.55 $31.3M - $46.9M
1.79M $18.9M
INTU
Intuit Inc

Technology
-65.3K
- 52.49%
$602.97 - $670.49 $39.4M - $43.8M
59.1K $36.7M
PG
Procter & Gamble CO

Consumer Defensive
-303K
- 36.54%
$160.76 - $177.82 $48.6M - $53.8M
526K $91M
ABBV
Abb Vie Inc.

Healthcare
-333K
- 43.16%
$163.84 - $199.33 $54.5M - $66.3M
438K $86.5M
JPM
Jpmorgan Chase & CO

Financial Services
-280K
- 19.79%
$194.9 - $224.8 $54.6M - $63M
1.14M $239M
CVX
Chevron Corp

Energy
-282K
- 32.74%
$137.88 - $161.97 $38.9M - $45.7M
580K $85.4M
LLY
Eli Lilly & CO

Healthcare
-50.8K
- 21.57%
$772.14 - $960.02 $39.2M - $48.8M
185K $164M
MRK
Merck & Co., Inc.

Healthcare
-340K
- 31.47%
$111.15 - $128.97 $37.8M - $43.8M
740K $84M
HON
Honeywell International Inc

Industrials
-240K
- 69.5%
$196.73 - $220.21 $47.2M - $52.9M
105K $21.8M
RY
Royal Bank Of Canada

Financial Services
-526K
- 84.01%
$105.65 - $124.73 $55.5M - $65.5M
100K $12.5M
MU
Micron Technology Inc

Technology
-306K
- 32.78%
$86.27 - $136.82 $26.4M - $41.8M
626K $65M
XLE
Energy Sector Spdr

ETFs
-600K
- 27.76%
$84.35 - $93.39 $50.6M - $56.1M
1.56M $137M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-144K
- 91.92%
$460.0 - $505.78 $66.4M - $73M
12.7K $5.91M
FIS
Fidelity National Information Services, Inc.

Technology
-961K
- 95.95%
$72.8 - $85.04 $69.9M - $81.7M
40.5K $3.39M
QCOM
Qualcomm Inc

Technology
-273K
- 27.33%
$156.12 - $209.64 $42.6M - $57.2M
725K $123M
MCD
Mcdonalds Corp

Consumer Cyclical
-353K
- 63.66%
$245.82 - $304.51 $86.8M - $108M
202K $61.4M
BAC
Bank Of America Corp

Financial Services
-2.15M
- 53.08%
$36.65 - $44.13 $78.6M - $94.7M
1.9M $75.3M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-998K
- 79.8%
$106.11 - $113.72 $106M - $113M
253K $28.5M
BA
Boeing CO

Industrials
-712K
- 87.63%
$152.04 - $190.6 $108M - $136M
101K $15.3M
GOOGL
Alphabet Inc.

Communication Services
-496K
- 16.01%
$148.65 - $191.18 $73.7M - $94.7M
2.6M $431M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.7M
- 42.34%
$89.91 - $101.33 $153M - $172M
2.32M $227M
GOOG
Alphabet Inc.

Communication Services
-921K
- 40.06%
$149.54 - $192.66 $138M - $177M
1.38M $230M
GLD
Spdr Gold Trust

ETFs
-1.45M
- 72.23%
$215.56 - $246.98 $312M - $357M
556K $135M
NVDA
Nvidia Corp

Technology
-3M
- 19.76%
$98.91 - $134.91 $296M - $404M
12.2M $1.48B
AMZN
Amazon Com Inc

Consumer Cyclical
-2.43M
- 40.13%
$161.02 - $200.0 $391M - $486M
3.63M $676M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.78M
- 37.64%
$434.77 - $502.96 $775M - $897M
2.95M $1.44B
Activity Summary
Buys All Purchases 2193 New Holdings 580 Increased Positions 1613 Sells All Sells 1790 Reductions 1790 Sold out 0 Options Calls 833 Puts 854
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