Israel Englander Call Options Transactions in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
WELL
Welltower Inc.

Real Estate
122K
+ 738.79%
$88.31 - $105.01 $10.8M - $12.8M
138K $14.4M
SNPS
Synopsys Inc

Technology
19.6K
+ 41.97%
$510.71 - $620.31 $10M - $12.2M
66.3K $39.5M
DXCM
Dexcom Inc

Healthcare
121K
+ 268.37%
$110.31 - $140.45 $13.3M - $16.9M
165K $18.8M
PM
Philip Morris International Inc.

Consumer Defensive
87.7K
+ 25.52%
$88.6 - $104.24 $7.77M - $9.14M
431K $43.7M
PCAR
Paccar Inc

Industrials
119K
+ 594.5%
$102.94 - $123.1 $12.2M - $14.6M
139K $14.3M
IDXX
Idexx Laboratories Inc

Healthcare
25.2K
+ 280.0%
$468.04 - $548.53 $11.8M - $13.8M
34.2K $16.7M
BLK
Black Rock Inc.

Financial Services
17.3K
+ 42.09%
$747.3 - $826.77 $12.9M - $14.3M
58.4K $46M
KEY
Keycorp

Financial Services
850K
+ 348.3%
$13.36 - $15.57 $11.3M - $13.2M
1.09M $15.5M
O
Realty Income Corp

Real Estate
218K
+ 1850.0%
$50.8 - $55.45 $11.1M - $12.1M
230K $12.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
127K
+ 76.37%
$93.54 - $105.86 $11.9M - $13.4M
293K $28M
IVZ
Invesco Ltd.

Financial Services
715K
New
$14.17 - $16.94 $10.1M - $12.1M
715K $10.7M
W
Wayfair Inc.

Consumer Cyclical
220K
+ 333.99%
$49.8 - $72.94 $11M - $16.1M
286K $15.1M
XLU
Utilities Sector Spdr

ETFs
138K
+ 38.4%
$62.77 - $72.87 $8.66M - $10M
497K $33.9M
ELAN
Elanco Animal Health Inc

Healthcare
710K
New
$12.93 - $18.45 $9.18M - $13.1M
710K $10.2M
BIIB
Biogen Inc.

Healthcare
40.9K
+ 91.7%
$190.52 - $236.72 $7.79M - $9.68M
85.5K $19.8M
GRMN
Garmin LTD

Technology
61.1K
+ 1035.59%
$139.52 - $170.94 $8.52M - $10.4M
67K $10.9M
CSTL
Castle Biosciences Inc

Healthcare
460K
New
$18.84 - $24.94 $8.67M - $11.5M
460K $10M
BCE
Bce Inc

Communication Services
310K
+ 310.0%
$32.11 - $34.57 $9.95M - $10.7M
410K $13.3M
IQV
Iqvia Holdings Inc.

Healthcare
47.1K
+ 283.73%
$211.18 - $248.87 $9.95M - $11.7M
63.7K $13.5M
TCOM
Trip.Com Group LTD

Consumer Cyclical
193K
+ 481.8%
$46.96 - $57.05 $9.07M - $11M
233K $11M
ON
On Semiconductor Corp

Technology
142K
+ 138.38%
$60.65 - $76.29 $8.59M - $10.8M
244K $16.7M
CVS
Cvs Health Corp

Healthcare
460K
+ 52.86%
$53.63 - $79.56 $24.6M - $36.6M
1.33M $78.5M
CMI
Cummins Inc

Industrials
31.9K
+ 1595.0%
$266.48 - $302.86 $8.5M - $9.66M
33.9K $9.39M
RTX
Raytheon Technologies Corp

Industrials
57.8K
+ 5.67%
$97.55 - $108.44 $5.64M - $6.27M
1.08M $108M
AVTR
Avantor, Inc.

Basic Materials
413K
+ 804.09%
$21.2 - $25.87 $8.75M - $10.7M
464K $9.83M
STT
State Street Corp

Financial Services
115K
+ 825.18%
$70.91 - $78.01 $8.13M - $8.95M
129K $9.52M
PEG
Public Service Enterprise Group Inc

Utilities
114K
+ 3661.29%
$64.28 - $75.76 $7.3M - $8.6M
117K $8.59M
PANW
Palo Alto Networks Inc

Technology
-7.9K
- 3.92%
$265.2 - $340.82 $2.1M - $2.69M
193K $65.6M
FICO
Fair Isaac Corp

Technology
5K
+ 138.89%
$1110.85 - $1488.66 $5.55M - $7.44M
8.6K $12.8M
RMD
Resmed Inc

Healthcare
46.9K
+ 45.85%
$173.83 - $220.63 $8.15M - $10.3M
149K $28.6M
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
200K
New
$38.96 - $42.75 $7.79M - $8.55M
200K $8.18M
VST
Vistra Corp.

Utilities
94.1K
New
$65.66 - $106.2 $6.18M - $9.99M
94.1K $8.09M
MMM
3 M CO

Industrials
82.2K
+ 59.18%
$90.54 - $105.26 $7.44M - $8.65M
221K $22.6M
TQQQ
Proshares Ultrapro Qqq

ETFs
105K
New
$49.48 - $76.9 $5.2M - $8.08M
105K $7.76M
EFX
Equifax Inc

Industrials
32.8K
+ 300.92%
$216.2 - $262.74 $7.09M - $8.62M
43.7K $10.6M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
94K
+ 930.69%
$77.8 - $104.98 $7.31M - $9.87M
104K $8.75M
CHTR
Charter Communications, Inc.

Communication Services
24.8K
+ 87.32%
$254.61 - $298.96 $6.31M - $7.41M
53.2K $15.9M
EEM
Ishares Msci Emerging Markets

ETFs
-321K
- 2.27%
$39.71 - $43.79 $12.7M - $14M
13.8M $587M
NEM
Newmont Corp

Basic Materials
171K
+ 267.66%
$36.43 - $44.44 $6.21M - $7.58M
234K $9.81M
KKR
Kkr & Co. Inc.

Financial Services
65.8K
+ 52.56%
$92.62 - $111.49 $6.09M - $7.34M
191K $20.1M
KMB
Kimberly Clark Corp

Consumer Defensive
51.7K
+ 128.93%
$123.89 - $141.67 $6.41M - $7.32M
91.8K $12.7M
EW
Edwards Lifesciences Corp

Healthcare
93.7K
+ 23.57%
$84.3 - $94.31 $7.9M - $8.84M
491K $45.4M
MCHP
Microchip Technology Inc

Technology
78.2K
+ 98.36%
$81.68 - $99.49 $6.39M - $7.78M
158K $14.4M
BX
Blackstone Inc.

Financial Services
67.5K
+ 47.94%
$116.13 - $132.0 $7.84M - $8.91M
208K $25.8M
PINS
Pinterest, Inc.

Communication Services
141K
+ 121.61%
$32.4 - $44.98 $4.56M - $6.33M
256K $11.3M
VRNS
Varonis Systems Inc

Technology
150K
New
$41.5 - $47.97 $6.23M - $7.2M
150K $7.2M
MOH
Molina Healthcare, Inc.

Healthcare
25.5K
+ 566.67%
$297.3 - $404.2 $7.58M - $10.3M
30K $8.92M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
32.1K
New
$153.77 - $218.0 $4.94M - $7M
32.1K $6.76M
PH
Parker Hannifin Corp

Industrials
15.9K
+ 61.87%
$502.63 - $566.67 $7.99M - $9.01M
41.6K $21M
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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