Israel Englander Call Options Transactions in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BWA
Borgwarner Inc

Consumer Cyclical
51.3K
+ 618.07%
$31.86 - $37.72 $1.63M - $1.94M
59.6K $1.92M
TT
Trane Technologies PLC

Industrials
4.8K
+ 400.0%
$288.27 - $345.38 $1.38M - $1.66M
6K $1.97M
TNDM
Tandem Diabetes Care Inc

Healthcare
40K
New
$30.43 - $53.43 $1.22M - $2.14M
40K $1.61M
AJG
Arthur J. Gallagher & Co.

Financial Services
4.3K
+ 8.69%
$230.52 - $265.19 $991K - $1.14M
53.8K $14M
FCNCA
First Citizens Bancshares Inc

Financial Services
900
+ 180.0%
$1532.51 - $1800.35 $1.38M - $1.62M
1.4K $2.36M
OTEX
Open Text Corp

Technology
50.4K
New
$27.7 - $38.41 $1.4M - $1.94M
50.4K $1.51M
ELV
Elevance Health, Inc.

Healthcare
-100
- 0.15%
$497.49 - $547.8 $49.7K - $54.8K
67.1K $36.4M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
34.6K
New
$39.2 - $46.94 $1.36M - $1.62M
34.6K $1.46M
ASTL
Algoma Steel Group Inc.

Basic Materials
200K
New
$6.87 - $8.63 $1.37M - $1.73M
200K $1.39M
TMO
Thermo Fisher Scientific Inc.

Healthcare
7.8K
+ 7.51%
$541.52 - $599.02 $4.22M - $4.67M
112K $61.7M
ABC
Amerisourcebergen Corp

Healthcare
7.4K
+ 20.56%
N/A
43.4K $8.04M
MTZ
Mastec Inc

Industrials
12.7K
New
$82.82 - $112.25 $1.05M - $1.43M
12.7K $1.36M
PYCR
Paycor Hcm, Inc.

Technology
106K
New
$11.15 - $18.86 $1.19M - $2.01M
106K $1.35M
OMI
Owens & Minor Inc

Healthcare
100K
New
$13.5 - $27.79 $1.35M - $2.78M
100K $1.35M
GFS
Globalfoundries Inc.

Technology
26.6K
New
$46.26 - $55.21 $1.23M - $1.47M
26.6K $1.34M
ALB
Albemarle Corp

Basic Materials
18.2K
+ 166.97%
$92.77 - $135.46 $1.69M - $2.47M
29.1K $2.78M
DAL
Delta Air Lines, Inc.

Industrials
31.3K
+ 8.9%
$45.88 - $53.26 $1.44M - $1.67M
383K $18.2M
SAP
Sap Se

Technology
6.6K
New
$175.77 - $201.71 $1.16M - $1.33M
6.6K $1.33M
ECL
Ecolab Inc.

Basic Materials
3.9K
+ 6.9%
$218.16 - $244.64 $851K - $954K
60.4K $14.4M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
72.1K
New
$17.47 - $27.72 $1.26M - $2M
72.1K $1.28M
SAIA
Saia Inc

Industrials
2.7K
New
$377.26 - $598.0 $1.02M - $1.61M
2.7K $1.28M
BALL
Ball Corp

Consumer Cyclical
21.1K
New
$60.02 - $70.72 $1.27M - $1.49M
21.1K $1.27M
XYL
Xylem Inc.

Industrials
9.1K
+ 350.0%
$126.22 - $145.95 $1.15M - $1.33M
11.7K $1.59M
EBAY
Ebay Inc

Consumer Cyclical
19.8K
+ 10.11%
$49.38 - $54.55 $978K - $1.08M
216K $11.6M
HA
Hawaiian Holdings Inc

Industrials
100K
New
$12.12 - $13.8 $1.21M - $1.38M
100K $1.24M
UTHR
United Therapeutics Corp

Healthcare
3.9K
New
$228.26 - $319.04 $890K - $1.24M
3.9K $1.24M
DPZ
Dominos Pizza Inc

Consumer Cyclical
2.3K
+ 85.19%
$471.28 - $533.64 $1.08M - $1.23M
5K $2.58M
GKOS
Glaukos Corp

Healthcare
10.2K
New
$89.48 - $118.35 $913K - $1.21M
10.2K $1.21M
DHI
Horton D R Inc

Consumer Cyclical
24.1K
+ 25.58%
$139.4 - $161.88 $3.36M - $3.9M
118K $16.7M
DOMO
Domo, Inc.

Technology
141K
New
$6.43 - $9.21 $903K - $1.29M
141K $1.08M
RIOT
Riot Blockchain, Inc.

Technology
150K
+ 150.0%
$7.97 - $12.11 $1.2M - $1.82M
250K $2.29M
STLD
Steel Dynamics Inc

Basic Materials
10.8K
+ 245.45%
N/A
15.2K $1.49M
TRU
Trans Union

Industrials
14.2K
New
$66.7 - $80.14 $947K - $1.14M
14.2K $1.05M
VTR
Ventas, Inc.

Real Estate
5.8K
+ 6.37%
$41.68 - $51.26 $242K - $297K
96.8K $4.96M
PAAS
Pan American Silver Corp

Basic Materials
50K
New
$15.25 - $22.64 $763K - $1.13M
50K $994K
DT
Dynatrace, Inc.

Technology
22.5K
+ 128.57%
$43.26 - $48.47 $973K - $1.09M
40K $1.79M
JBL
Jabil Inc

Technology
16.7K
+ 48.83%
$107.92 - $140.47 $1.8M - $2.35M
50.9K $5.54M
CDAY
Ceridian Hcm Holding Inc.

Technology
14.5K
New
$64.55 - $64.99 $936K - $942K
14.5K $935K
CPRT
Copart Inc

Consumer Cyclical
30K
+ 15.85%
$52.14 - $58.07 $1.56M - $1.74M
219K $11.9M
BHP
Bhp Group LTD

Basic Materials
15.9K
+ 201.27%
$55.0 - $61.63 $875K - $980K
23.8K $1.36M
RRC
Range Resources Corp

Energy
25.7K
New
$33.47 - $38.85 $860K - $998K
25.7K $861K
GH
Guardant Health, Inc.

Healthcare
25.4K
+ 173.97%
$16.07 - $31.84 $408K - $809K
40K $1.16M
PRCT
Procept Bio Robotics Corp

Healthcare
10K
+ 50.0%
$45.73 - $69.19 $457K - $692K
30K $1.83M
CYH
Community Health Systems Inc

Healthcare
250K
New
$2.78 - $3.96 $695K - $990K
250K $840K
QRVO
Qorvo, Inc.

Technology
7.1K
+ 112.7%
$95.67 - $118.83 $679K - $844K
13.4K $1.55M
HAE
Haemonetics Corp

Healthcare
10K
New
$81.24 - $97.37 $812K - $974K
10K $827K
ZI
Zoom Info Technologies Inc.

Technology
74K
+ 187.34%
$11.78 - $16.62 $872K - $1.23M
114K $1.45M
AZUL
Azul Sa

Industrials
200K
New
$4.0 - $8.24 $800K - $1.65M
200K $800K
AVAV
Aero Vironment Inc

Industrials
4.3K
New
$145.85 - $219.31 $627K - $943K
4.3K $783K
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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