Israel Englander Call Options Transactions in Q2 2024

Millennium Management LLC

$207 Billion
Q2 2024

Stock	Shares change	Price Range	Shares Held	Trade History
HD Home Depot, Inc. Consumer Cyclical	-202K - 39.18%	$325.1 - $368.03 $65.6M - $74.3M	313K $108M
AMD Advanced Micro Devices Inc Technology	-303K - 12.02%	$144.27 - $183.34 $43.8M - $55.6M	2.22M $360M
GDX Vaneck ETF Tr Gold Miners ETF ETFs	-3.18M - 70.09%	$32.03 - $37.24 $102M - $119M	1.36M $46.1M
MA Mastercard Inc Financial Services	-186K - 40.03%	$441.1 - $479.43 $82M - $89.1M	278K $123M
HYG Ishares Tr ETFs	-1.31M - 35.39%	$75.68 - $77.45 $99.1M - $101M	2.39M $184M
SMH Vaneck ETF Tr Semiconductor Et ETFs	-531K - 86.19%	$199.21 - $276.76 $106M - $147M	85.1K $22.2M
BABA Alibaba Group Holding LTD Consumer Cyclical	-1.73M - 99.7%	$68.82 - $88.54 $119M - $153M	5.2K $374K
ADBE Adobe Inc. Technology	-292K - 57.48%	$439.02 - $555.54 $128M - $162M	216K $120M
BA Boeing CO Industrials	-710K - 46.65%	$164.33 - $191.42 $117M - $136M	812K $148M
XLY Select Sector Spdr Consumer Di ETFs	-791K - 67.92%	$169.76 - $184.45 $134M - $146M	374K $68.2M
GOOGL Alphabet Inc. Communication Services	-1.88M - 37.8%	$150.53 - $185.41 $283M - $349M	3.09M $564M
MSFT Microsoft Corp Technology	-745K - 20.39%	$389.33 - $452.85 $290M - $337M	2.91M $1.3B
QQQ Invesco Qqq Trust, Series 1 ETFs	-1.09M - 18.71%	$414.65 - $485.21 $452M - $529M	4.74M $2.27B
SPY Spdr S&P 500 ETF Trust ETFs	-777K - 17.19%	$495.16 - $548.49 $385M - $426M	3.74M $2.04B
META Meta Platforms, Inc. Communication Services	-869K - 29.96%	$430.17 - $527.34 $374M - $458M	2.03M $1.02B
IWM Ishares Russell 2000 ETF ETFs	-6.01M - 24.29%	$192.84 - $209.44 $1.16B - $1.26B	18.7M $3.8B

Activity Summary All Purchases 2105 New Holdings 461 Increased Positions 1644 All Sells 1743 Reductions 1743 Sold out 0 Calls 816 Puts 764

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