Israel Englander Call Options Transactions in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
9.4K
New
$38.79 - $48.1 $365K - $452K
9.4K $402K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
50K
New
$7.78 - $14.19 $389K - $710K
50K $401K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
25K
+ 33.33%
$40.23 - $51.57 $1.01M - $1.29M
100K $4.08M
INFA
Informatica Inc.

Technology
12.4K
New
$27.84 - $38.81 $345K - $481K
12.4K $382K
ARCB
Arcbest Corp

Industrials
3.4K
New
$101.54 - $151.75 $345K - $516K
3.4K $364K
SWK
Stanley Black & Decker, Inc.

Industrials
5.6K
+ 109.8%
$79.89 - $97.19 $447K - $544K
10.7K $854K
MDT
Medtronic PLC

Healthcare
18.5K
+ 14.06%
$78.71 - $87.02 $1.46M - $1.61M
150K $11.8M
CNMD
Conmed Corp

Healthcare
5K
New
$61.9 - $80.36 $310K - $402K
5K $346K
PLD
Prologis, Inc.

Real Estate
6.9K
+ 28.51%
$101.88 - $127.92 $703K - $883K
31.1K $3.49M
DAR
Darling Ingredients Inc.

Consumer Defensive
15.6K
+ 65.27%
$34.5 - $47.78 $538K - $745K
39.5K $1.45M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3.1K
+ 155.0%
$113.56 - $129.6 $352K - $402K
5.1K $596K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
58.7K
+ 142.13%
$7.35 - $10.05 $431K - $590K
100K $750K
BNTX
Bio N Tech Se

Healthcare
9.3K
+ 26.05%
$80.36 - $102.87 $747K - $957K
45K $3.62M
MHK
Mohawk Industries Inc

Consumer Cyclical
2.8K
New
$106.33 - $128.47 $298K - $360K
2.8K $318K
ADCT
Adc Therapeutics Sa

Healthcare
100K
New
$2.55 - $5.09 $255K - $509K
100K $316K
TECH
Bio Techne Corp

Healthcare
3.9K
+ 14.94%
$62.12 - $84.15 $242K - $328K
30K $2.15M
SVRA
Savara Inc

Healthcare
77.2K
New
$3.66 - $5.34 $283K - $412K
77.2K $311K
IART
Integra Lifesciences Holdings Corp

Healthcare
10K
New
$23.14 - $34.72 $231K - $347K
10K $291K
FTI
Technip Fmc PLC

Energy
11K
New
$24.25 - $26.95 $267K - $296K
11K $287K
HL
Hecla Mining CO

Basic Materials
58.3K
New
$4.73 - $6.23 $276K - $363K
58.3K $282K
FROG
J Frog LTD

Technology
7.5K
New
$30.78 - $44.31 $231K - $332K
7.5K $281K
GFI
Gold Fields LTD

Basic Materials
18.5K
New
$13.5 - $18.19 $250K - $337K
18.5K $275K
SANA
Sana Biotechnology, Inc.

Healthcare
50.5K
New
$5.23 - $10.44 $264K - $527K
50.5K $275K
INCY
Incyte Corp

Healthcare
4.4K
New
$51.18 - $63.75 $225K - $281K
4.4K $266K
IQ
I Qiyi, Inc.

Communication Services
86.5K
+ 80.69%
$3.6 - $5.79 $311K - $501K
194K $710K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
6K
New
$41.01 - $71.66 $246K - $430K
6K $252K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
6.9K
+ 23.79%
$39.21 - $49.02 $271K - $338K
35.9K $1.67M
BRZE
Braze, Inc.

Technology
7.5K
+ 100.0%
$34.51 - $43.47 $259K - $326K
15K $582K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.9K
New
$97.19 - $133.81 $185K - $254K
1.9K $244K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
33.7K
+ 206.75%
$4.54 - $8.2 $153K - $276K
50K $340K
CVE
Cenovus Energy Inc.

Energy
11.9K
New
$18.24 - $21.8 $217K - $259K
11.9K $233K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
50K
New
$4.65 - $7.39 $233K - $370K
50K $233K
BYD
Boyd Gaming Corp

Consumer Cyclical
5K
+ 135.14%
$50.36 - $67.67 $252K - $338K
8.7K $479K
KMI
Kinder Morgan, Inc.

Energy
7.1K
+ 13.68%
$17.69 - $20.11 $126K - $143K
59K $1.17M
ZIMV
Zim Vie Inc.

Healthcare
11.4K
New
$14.79 - $18.47 $169K - $211K
11.4K $208K
ABEO
Abeona Therapeutics Inc.

Healthcare
70K
+ 233.33%
$3.17 - $8.05 $222K - $564K
100K $424K
IGMS
Igm Biosciences, Inc.

Healthcare
30K
New
$6.51 - $11.47 $195K - $344K
30K $206K
AMP
Ameriprise Financial Inc

Financial Services
500
+ 62.5%
$407.69 - $442.22 $204K - $221K
1.3K $555K
KSS
Kohls Corp

Consumer Cyclical
13.1K
+ 82.39%
$21.02 - $29.35 $275K - $384K
29K $666K
BL
Blackline, Inc.

Technology
8K
+ 66.67%
$44.06 - $68.61 $352K - $549K
20K $969K
RAPT
Rapt Therapeutics, Inc.

Healthcare
120K
+ 400.0%
$2.89 - $9.38 $347K - $1.13M
150K $457K
IREN
Iris Energy LTD

Financial Services
16.5K
New
$4.33 - $14.45 $71.4K - $238K
16.5K $186K
TEL
Te Connectivity Ltd.

Technology
900
+ 9.18%
$139.45 - $152.0 $126K - $137K
10.7K $1.61M
APLD
Applied Blockchain, Inc.

Financial Services
31.2K
New
$2.39 - $6.33 $74.6K - $197K
31.2K $185K
GEO
Geo Group Inc

Real Estate
12.6K
New
$12.56 - $15.93 $158K - $201K
12.6K $180K
CB
Chubb LTD

Financial Services
1.1K
+ 4.28%
$243.01 - $274.28 $267K - $302K
26.8K $6.84M
FDX
Fedex Corp

Industrials
-2.5K
- 2.74%
$245.11 - $299.84 $613K - $750K
88.7K $26.6M
UTZ
Utz Brands, Inc.

Consumer Defensive
10K
New
$16.6 - $19.55 $166K - $196K
10K $166K
MIDD
Middleby Corp

Industrials
1.8K
+ 105.88%
$122.61 - $158.53 $221K - $285K
3.5K $429K
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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