Israel Englander Call Options Transactions in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1.4K
+ 29.79%
$275.64 - $349.17 $386K - $489K
6.1K $1.71M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
2.6K
+ 76.47%
$66.29 - $78.45 $172K - $204K
6K $422K
HUBG
Hub Group, Inc.

Industrials
3.8K
+ 4.63%
$38.74 - $43.87 $147K - $167K
85.8K $3.69M
BIO
Bio Rad Laboratories, Inc.

Healthcare
1K
+ 50.0%
$268.26 - $339.48 $268K - $339K
3K $819K
PWR
Quanta Services, Inc.

Industrials
600
+ 13.64%
$243.26 - $283.43 $146K - $170K
5K $1.27M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-100
- 0.91%
$72.57 - $90.01 $7.26K - $9K
10.9K $957K
SOUN
Soundhound Ai, Inc.

Technology
30K
New
$3.55 - $5.56 $107K - $167K
30K $118K
WTTR
Select Energy Services, Inc.

Energy
10.9K
New
$8.98 - $10.93 $97.9K - $119K
10.9K $116K
GTLS
Chart Industries Inc

Industrials
1K
+ 52.63%
$140.19 - $162.44 $140K - $162K
2.9K $418K
ANNX
Annexon, Inc.

Healthcare
30K
+ 150.0%
$4.33 - $6.79 $130K - $204K
50K $245K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
100K
New
$0.86 - $1.48 $86K - $148K
100K $93K
ABSI
Absci Corp

Healthcare
26K
New
$2.92 - $6.58 $75.9K - $171K
26K $80K
OTIS
Otis Worldwide Corp

Industrials
800
+ 32.0%
$91.2 - $100.78 $73K - $80.6K
3.3K $317K
ASAN
Asana, Inc.

Technology
6K
+ 47.62%
$11.37 - $15.92 $68.2K - $95.5K
18.6K $260K
RDFN
Redfin Corp

Real Estate
10K
New
$5.18 - $8.0 $51.8K - $80K
10K $60K
COF
Capital One Financial Corp

Financial Services
7.9K
+ 7.96%
$133.7 - $148.87 $1.06M - $1.18M
107K $14.8M
VERU
Veru Inc.

Healthcare
3.5K
+ 1.19%
$0.76 - $1.79 $2.66K - $6.27K
298K $250K
CNK
Cinemark Holdings, Inc.

Communication Services
-200
- 1.64%
$16.47 - $21.62 $3.29K - $4.32K
12K $259K
EL
Estee Lauder Companies Inc

Consumer Defensive
4.9K
+ 48.04%
$106.4 - $152.77 $521K - $749K
15.1K $1.61M
KRNLW
Kernel Group Holdings, Inc.

ETFs
-20K
- 5.4%
$0.04 - $0.14 $800 - $2.8K
351K $45K
KBR
Kbr, Inc.

Industrials
400
+ 5.26%
$61.68 - $68.0 $24.7K - $27.2K
8K $513K
BTG
B2 Gold Corp

Basic Materials
10.6K
New
$2.48 - $2.96 $26.3K - $31.4K
10.6K $28K
SKX
Skechers Usa Inc

Consumer Cyclical
-700
- 7.37%
$56.17 - $74.5 $39.3K - $52.2K
8.8K $608K
NARI
Inari Medical, Inc.

Healthcare
500
+ 5.0%
$37.11 - $50.69 $18.6K - $25.3K
10.5K $505K
ARCC
Ares Capital Corp

Financial Services
700
+ 7.22%
$20.24 - $21.58 $14.2K - $15.1K
10.4K $216K
SLAMW
Slam Corp.

ETFs
-9K
- 5.04%
$0.14 - $0.25 $1.26K - $2.25K
170K $42K
GDDY
Go Daddy Inc.

Technology
-600
- 14.29%
$120.12 - $142.04 $72.1K - $85.2K
3.6K $502K
PIIIW
P3 Health Partners Inc Wt Exp

Healthcare
-52
- 0.02%
$0.05 - $0.09 $2.6 - $4.68
238K $21K
GRRRW
Gorilla Technology Group Inc W
24.9K
New
$0.05 - $0.11 $1.25K - $2.74K
24.9K $1K
Gsk PLC
281K
+ 50.89%
N/A
833K $0
Hub Cyber Security LTD
67.4K
New
N/A
67.4K $0
Structure Therapeutics Inc
82.5K
New
N/A
82.5K $0
CTVWS
Innovid Corp Wt Exp
-1.73K
- 4.7%
N/A
34.9K $0
BYNWS
Banyan Acquisition Corp Red Wt
-175K
- 63.64%
N/A
100K $0
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
-7.2K
- 1.9%
N/A
371K $0
Coherent Corp
-140K
- 86.22%
N/A
22.3K $0
Zapata Computing Hldgs Inc
180K
New
N/A
180K $0
Zapp Elec Vehs Group LTD
96.8K
New
N/A
96.8K $0
Celestica Inc
114K
New
N/A
114K $0
Holdco Nuvo Group D G LTD
138K
New
N/A
138K $0
Reddit Inc
5K
New
N/A
5K $0
Ilearningengines Inc
182K
New
N/A
182K $0
RNWWW
Renew Energy Global PLC Wt Exp
-147K
- 71.62%
N/A
58.3K $0
Lotus Technology Inc
-8.33K
- 3.18%
N/A
254K $0
Zooz Pwr LTD
50K
New
N/A
50K $0
Paysafe Limited
1.13M
New
N/A
1.13M $0
Cava Group Inc
-800
- 15.09%
N/A
4.5K $0
Vsee Health Inc
30K
New
N/A
30K $0
Vestis Corporation
133K
New
N/A
133K $0
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email