Israel Englander Call Options Transactions in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
50K
+ 4.17%
$104.54 - $108.46 $5.23M - $5.42M
1.25M $134M
BP
Bp PLC

Energy
94.9K
+ 57.52%
$34.89 - $39.65 $3.31M - $3.76M
260K $9.38M
NTES
Net Ease, Inc.

Communication Services
39.3K
+ 50.51%
$88.31 - $104.97 $3.47M - $4.13M
117K $11.2M
DKNG
Draft Kings Inc.

Consumer Cyclical
178K
+ 34.5%
$35.13 - $47.2 $6.25M - $8.4M
694K $26.5M
YMM
Full Truck Alliance Co. Ltd.

Technology
380K
New
$7.39 - $9.42 $2.81M - $3.58M
380K $3.06M
AR
Antero Resources Corp

Energy
82K
+ 87.05%
$28.86 - $35.63 $2.37M - $2.92M
176K $5.75M
ENPH
Enphase Energy, Inc.

Technology
33.6K
+ 190.91%
$99.71 - $134.52 $3.35M - $4.52M
51.2K $5.11M
VKTX
Viking Therapeutics, Inc.

Healthcare
61.4K
+ 601.96%
$47.39 - $80.2 $2.91M - $4.92M
71.6K $3.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
84.8K
+ 36.38%
$103.43 - $135.91 $8.77M - $11.5M
318K $33.9M
S
Sentinel One, Inc.

Technology
150K
+ 88.78%
$16.83 - $23.01 $2.53M - $3.46M
320K $6.73M
WAT
Waters Corp

Healthcare
10K
+ 222.22%
$286.47 - $361.79 $2.86M - $3.62M
14.5K $4.21M
NRG
Nrg Energy, Inc.

Utilities
31.7K
+ 261.98%
$68.6 - $86.0 $2.17M - $2.73M
43.8K $3.41M
NVAX
Novavax Inc

Healthcare
201K
New
$3.89 - $20.97 $783K - $4.22M
201K $2.55M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
14.8K
+ 112.12%
$144.17 - $170.65 $2.13M - $2.53M
28K $4.43M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
28.4K
New
$67.89 - $89.5 $1.93M - $2.54M
28.4K $2.5M
D
Dominion Energy, Inc

Utilities
51.3K
+ 17.54%
$46.86 - $53.94 $2.4M - $2.77M
344K $16.8M
MGM
Mgm Resorts International

Consumer Cyclical
58.1K
+ 106.22%
$38.53 - $47.78 $2.24M - $2.78M
113K $5.01M
LYFT
Lyft, Inc.

Technology
190K
+ 389.55%
$13.33 - $19.52 $2.53M - $3.71M
239K $3.37M
CHWY
Chewy, Inc.

Consumer Cyclical
82.5K
+ 670.73%
$14.99 - $29.99 $1.24M - $2.47M
94.8K $2.58M
SGRY
Surgery Partners, Inc.

Healthcare
100K
New
$23.04 - $28.88 $2.3M - $2.89M
100K $2.38M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
29.2K
+ 50.26%
$100.16 - $110.14 $2.92M - $3.22M
87.3K $8.82M
HCA
Hca Healthcare, Inc.

Healthcare
11.6K
+ 10.25%
$297.0 - $343.29 $3.45M - $3.98M
125K $40.1M
BSY
Bentley Systems Inc

Technology
47.4K
New
$47.55 - $57.05 $2.25M - $2.7M
47.4K $2.34M
NDSN
Nordson Corp

Industrials
10K
New
$225.28 - $278.89 $2.25M - $2.79M
10K $2.32M
MNDY
Monday.Com Ltd.

Technology
9.5K
+ 633.33%
$178.07 - $246.44 $1.69M - $2.34M
11K $2.65M
IBN
Icici Bank LTD

Financial Services
78K
New
$25.43 - $29.01 $1.98M - $2.26M
78K $2.25M
DV
Double Verify Holdings, Inc.

Technology
115K
New
$17.59 - $34.07 $2.03M - $3.93M
115K $2.24M
MEDP
Medpace Holdings, Inc.

Healthcare
5.4K
New
$372.0 - $424.34 $2.01M - $2.29M
5.4K $2.22M
HSY
Hershey CO

Consumer Defensive
12.2K
+ 348.57%
$182.0 - $209.51 $2.22M - $2.56M
15.7K $2.89M
EDR
Endeavor Group Holdings, Inc.

Communication Services
72.1K
+ 39.62%
$25.29 - $27.03 $1.82M - $1.95M
254K $6.87M
CARR
Carrier Global Corp

Industrials
24.2K
+ 18.24%
$53.38 - $66.22 $1.29M - $1.6M
157K $9.9M
TENB
Tenable Holdings, Inc.

Technology
50K
New
$39.14 - $49.92 $1.96M - $2.5M
50K $2.18M
TECK
Teck Resources LTD

Basic Materials
45.1K
New
$45.44 - $54.77 $2.05M - $2.47M
45.1K $2.16M
CTSH
Cognizant Technology Solutions Corp

Technology
45.9K
+ 25.19%
$64.26 - $71.84 $2.95M - $3.3M
228K $15.5M
LEN
Lennar Corp

Consumer Cyclical
22.9K
+ 39.01%
$148.72 - $170.85 $3.41M - $3.91M
81.6K $12.2M
STX
Seagate Technology Holdings PLC

Technology
15.3K
+ 30.3%
$82.46 - $105.99 $1.26M - $1.62M
65.8K $6.8M
CRL
Charles River Laboratories International, Inc.

Healthcare
14.9K
+ 91.41%
$206.39 - $268.73 $3.08M - $4M
31.2K $6.45M
LUV
Southwest Airlines CO

Industrials
68.5K
+ 169.98%
$25.51 - $29.73 $1.75M - $2.04M
109K $3.11M
THC
Tenet Healthcare Corp

Healthcare
13.1K
+ 222.03%
$91.08 - $140.75 $1.19M - $1.84M
19K $2.53M
VRT
Vertiv Holdings CO

Industrials
20.8K
+ 346.67%
$75.01 - $106.17 $1.56M - $2.21M
26.8K $2.32M
AA
Alcoa Corp

Basic Materials
43.4K
+ 283.66%
$34.02 - $44.54 $1.48M - $1.93M
58.7K $2.34M
WRK
West Rock CO

Consumer Cyclical
36K
New
$46.81 - $54.74 $1.69M - $1.97M
36K $1.81M
KMX
Carmax Inc

Consumer Cyclical
25.2K
+ 720.0%
$67.21 - $85.94 $1.69M - $2.17M
28.7K $2.1M
EMBC
Embecta Corp.

Healthcare
140K
New
$10.13 - $14.6 $1.42M - $2.04M
140K $1.75M
OLED
Universal Display Corp Pa

Technology
8.3K
New
$149.81 - $210.25 $1.24M - $1.75M
8.3K $1.75M
RJF
Raymond James Financial Inc

Financial Services
14.9K
+ 58.2%
$115.67 - $129.99 $1.72M - $1.94M
40.5K $5.01M
LZ
Legalzoom.Com, Inc.

Industrials
200K
New
$8.03 - $13.41 $1.61M - $2.68M
200K $1.68M
STNE
Stone Co Ltd.

Technology
164K
+ 252.53%
$11.72 - $17.68 $1.93M - $2.91M
230K $2.75M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-94.2K
- 19.72%
$127.7 - $179.69 $12M - $16.9M
383K $66.6M
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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