Israel Englander Call Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ESS
Essex Property Trust, Inc.

Real Estate
7.8K
New
$272.82 - $272.82 $2.13M - $2.13M
7.8K $2.13M
XLP
Consumer Staples Sector Spdr

ETFs
28.7K
+ 27.05%
$76.04 - $76.04 $2.18M - $2.18M
135K $10.3M
GFS
Globalfoundries Inc.

Technology
58.4K
+ 219.55%
$39.04 - $58.39 $2.28M - $3.41M
85K $3.42M
EXEL
Exelixis, Inc.

Healthcare
80K
New
$21.96 - $27.6 $1.76M - $2.21M
80K $2.08M
PSA
Public Storage

Real Estate
5.7K
New
$283.13 - $365.01 $1.61M - $2.08M
5.7K $2.07M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
7.5K
New
$233.81 - $287.01 $1.75M - $2.15M
7.5K $2.06M
RUN
Sunrun Inc.

Technology
114K
New
$10.91 - $21.5 $1.24M - $2.45M
114K $2.05M
SNOW
Snowflake Inc.

Technology
25K
+ 61.43%
$108.56 - $143.02 $2.71M - $3.58M
65.7K $7.55M
LOW
Lowes Companies Inc

Consumer Cyclical
-36.4K
- 15.42%
$213.3 - $270.78 $7.76M - $9.86M
200K $54.1M
CDNS
Cadence Design Systems Inc

Technology
13.4K
+ 30.18%
$246.84 - $321.11 $3.31M - $4.3M
57.8K $15.7M
URI
United Rentals, Inc.

Industrials
-2.1K
- 9.38%
$627.41 - $814.1 $1.32M - $1.71M
20.3K $16.4M
INTC
Intel Corp

Technology
858K
+ 35.44%
$18.9 - $34.87 $16.2M - $29.9M
3.28M $76.9M
OMCL
Omnicell, Inc

Healthcare
40.2K
+ 402.0%
$25.61 - $45.43 $1.03M - $1.83M
50.2K $2.19M
LVS
Las Vegas Sands Corp

Consumer Cyclical
19.7K
+ 13.11%
$37.86 - $51.12 $746K - $1.01M
170K $8.56M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
50K
New
$33.49 - $43.24 $1.67M - $2.16M
50K $1.88M
AXGN
Axogen, Inc.

Healthcare
132K
New
$7.52 - $14.69 $995K - $1.94M
132K $1.85M
PGR
Progressive Corp

Financial Services
-11.6K
- 11.15%
$209.46 - $259.24 $2.43M - $3.01M
92.4K $23.4M
INSM
Insmed Inc

Healthcare
17.1K
+ 18.94%
$62.0 - $79.01 $1.06M - $1.35M
107K $7.84M
BKR
Baker Hughes CO

Energy
43.6K
+ 19.93%
$32.92 - $38.72 $1.44M - $1.69M
262K $9.49M
UPST
Upstart Holdings, Inc.

Financial Services
44.2K
New
$22.9 - $44.11 $1.01M - $1.95M
44.2K $1.77M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-19.6K
- 5.05%
$64.35 - $75.71 $1.26M - $1.48M
369K $27.2M
QLYS
Qualys, Inc.

Technology
13.3K
New
$120.88 - $149.14 $1.61M - $1.98M
13.3K $1.71M
DT
Dynatrace, Inc.

Technology
25.2K
+ 63.0%
$40.49 - $53.47 $1.02M - $1.35M
65.2K $3.49M
ARKG
Ark Genomic Revolution ETF (De

ETFs
65.8K
New
$22.89 - $27.41 $1.51M - $1.8M
65.8K $1.68M
FOX
Fox Corp Cl B (De)

Communication Services
43.4K
New
$31.8 - $38.86 $1.38M - $1.69M
43.4K $1.68M
EME
Emcor Group, Inc.

Industrials
3.9K
New
$340.22 - $435.6 $1.33M - $1.7M
3.9K $1.68M
AR
Antero Resources Corp

Energy
81.7K
+ 46.37%
$24.94 - $33.3 $2.04M - $2.72M
258K $7.39M
WCC
Wesco International Inc

Industrials
9.2K
+ 104.55%
$149.47 - $183.24 $1.38M - $1.69M
18K $3.02M
RGEN
Repligen Corp

Healthcare
3.1K
+ 6.14%
$119.79 - $167.35 $371K - $519K
53.6K $7.98M
CPT
Camden Property Trust

Real Estate
13K
New
$107.5 - $126.88 $1.4M - $1.65M
13K $1.61M
TXG
10x Genomics, Inc.

Healthcare
70K
New
$15.71 - $23.49 $1.1M - $1.64M
70K $1.58M
KEY
Keycorp

Financial Services
-72.2K
- 6.6%
$13.95 - $17.34 $1.01M - $1.25M
1.02M $17.1M
HES
Hess Corp

Energy
21.9K
+ 18.4%
$126.3 - $155.44 $2.77M - $3.4M
141K $19.1M
CRSP
Crispr Therapeutics Ag

Healthcare
33K
New
$44.62 - $62.75 $1.47M - $2.07M
33K $1.55M
JACK
Jack In The Box Inc

Consumer Cyclical
33K
New
$41.98 - $60.07 $1.39M - $1.98M
33K $1.54M
AAP
Advance Auto Parts Inc

Consumer Cyclical
47.8K
+ 331.94%
$38.53 - $64.44 $1.84M - $3.08M
62.2K $2.42M
HST
Host Hotels & Resorts, Inc.

Real Estate
85K
New
$15.92 - $18.86 $1.35M - $1.6M
85K $1.5M
RVMD
Revolution Medicines, Inc.

Healthcare
27.4K
+ 72.87%
$36.92 - $47.94 $1.01M - $1.31M
65K $2.95M
HE
Hawaiian Electric Industries Inc

Utilities
152K
New
$7.74 - $17.51 $1.18M - $2.66M
152K $1.47M
WOLF
Wolfspeed, Inc.

Technology
150K
New
$7.6 - $24.99 $1.14M - $3.75M
150K $1.46M
LI
Li Auto Inc.

Consumer Cyclical
18.7K
+ 15.27%
$17.8 - $25.78 $333K - $482K
141K $3.62M
FROG
J Frog LTD

Technology
50.8K
+ 677.33%
$24.68 - $39.51 $1.25M - $2.01M
58.3K $1.69M
HLNE
Hamilton Lane Inc

Financial Services
8.3K
New
$123.12 - $168.4 $1.02M - $1.4M
8.3K $1.4M
QDEL
Quidel Ortho Corp

Healthcare
30.6K
New
$29.96 - $46.4 $917K - $1.42M
30.6K $1.4M
BNS
Bank Of Nova Scotia

Financial Services
900
+ 0.6%
$44.71 - $54.78 $40.2K - $49.3K
152K $8.29M
SWK
Stanley Black & Decker, Inc.

Industrials
9.5K
+ 88.79%
$77.75 - $110.17 $739K - $1.05M
20.2K $2.23M
SAP
Sap Se

Technology
5.1K
+ 77.27%
$197.21 - $231.0 $1.01M - $1.18M
11.7K $2.68M
AJG
Arthur J. Gallagher & Co.

Financial Services
500
+ 0.93%
$259.22 - $299.75 $130K - $150K
54.3K $15.3M
EOLS
Evolus, Inc.

Healthcare
80K
New
$10.66 - $17.48 $853K - $1.4M
80K $1.3M
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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