Israel Englander Call Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOLD
Barrick Gold Corp

Basic Materials
-21.9K
- 6.39%
$16.56 - $21.01 $363K - $460K
321K $6.38M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
41.2K
+ 39.58%
$53.01 - $82.74 $2.18M - $3.41M
145K $9.41M
URBN
Urban Outfitters Inc

Consumer Cyclical
17.2K
New
$34.35 - $48.06 $591K - $827K
17.2K $658K
SCCO
Southern Copper Corp

Basic Materials
5.1K
+ 69.86%
$94.1 - $120.43 $480K - $614K
12.4K $1.43M
OMC
Omnicom Group Inc.

Communication Services
6.1K
New
$87.69 - $103.9 $535K - $634K
6.1K $630K
MCO
Moodys Corp

Financial Services
1.3K
New
$421.49 - $494.67 $548K - $643K
1.3K $616K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
19K
New
$28.08 - $32.61 $534K - $620K
19K $600K
AVAV
Aero Vironment Inc

Industrials
2.6K
+ 60.47%
$164.14 - $204.5 $427K - $532K
6.9K $1.38M
PSTX
Poseida Therapeutics, Inc.

Healthcare
205K
New
$2.7 - $4.04 $554K - $828K
205K $586K
BIDU
Baidu, Inc.

Communication Services
-5.2K
- 8.64%
$81.0 - $105.29 $421K - $548K
55K $5.79M
CRC
California Resources Corp

Energy
10.7K
New
$43.29 - $54.04 $463K - $578K
10.7K $561K
ALL
Allstate Corp

Financial Services
2.4K
+ 75.0%
$158.43 - $192.86 $380K - $463K
5.6K $1.06M
LSPD
Lightspeed Commerce Inc.

Technology
30K
+ 150.0%
$11.84 - $16.76 $355K - $503K
50K $824K
MARA
Marathon Digital Holdings, Inc.

Financial Services
24.2K
New
$22.56 - $22.56 $546K - $546K
24.2K $545K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
20K
New
$15.88 - $29.5 $318K - $590K
20K $533K
MSI
Motorola Solutions, Inc.

Technology
900
+ 60.0%
$385.65 - $450.49 $347K - $405K
2.4K $1.08M
LITE
Lumentum Holdings Inc.

Technology
7.9K
New
$40.28 - $64.74 $318K - $511K
7.9K $500K
ARVN
Arvinas, Inc.

Healthcare
20K
New
$23.66 - $32.73 $473K - $655K
20K $492K
SMAR
Smartsheet Inc

Technology
8.8K
New
$42.95 - $55.46 $378K - $488K
8.8K $487K
UL
Unilever PLC

Consumer Defensive
5.8K
+ 54.21%
$54.7 - $65.59 $317K - $380K
16.5K $1.07M
CABA
Cabaletta Bio, Inc.

Healthcare
100K
New
$3.94 - $8.24 $394K - $824K
100K $472K
AI
C3.Ai, Inc.

Technology
32.2K
+ 45.87%
$21.12 - $30.58 $680K - $985K
102K $2.48M
AKAM
Akamai Technologies Inc

Technology
4.9K
+ 10.96%
N/A
49.6K $4.51M
MNDY
Monday.Com Ltd.

Technology
100
+ 0.91%
$202.41 - $281.64 $20.2K - $28.2K
11.1K $3.09M
FUTU
Futu Holdings LTD

Financial Services
-200
- 1.32%
$55.54 - $95.65 $11.1K - $19.1K
15K $1.43M
GNRC
Generac Holdings Inc.

Industrials
-900
- 4.31%
$133.16 - $159.78 $120K - $144K
20K $3.18M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.1K
New
$354.52 - $391.16 $390K - $430K
1.1K $413K
ATXS
Astria Therapeutics, Inc.

Healthcare
37.4K
New
$8.97 - $12.65 $335K - $473K
37.4K $411K
SKX
Skechers Usa Inc

Consumer Cyclical
6.4K
+ 72.73%
$59.45 - $70.15 $380K - $449K
15.2K $1.02M
AMG
Affiliated Managers Group, Inc.

Financial Services
2.3K
New
$154.72 - $185.62 $356K - $427K
2.3K $408K
IRM
Iron Mountain Inc

Real Estate
3.4K
New
$89.69 - $119.32 $305K - $406K
3.4K $404K
CNMD
Conmed Corp

Healthcare
5K
+ 100.0%
$64.09 - $76.92 $320K - $385K
10K $719K
AER
Aer Cap Holdings N.V.

Industrials
3.8K
+ 60.32%
$86.24 - $98.28 $328K - $373K
10.1K $956K
CAPR
Capricor Therapeutics, Inc.

Healthcare
24.1K
New
$3.56 - $15.21 $85.8K - $367K
24.1K $366K
RL
Ralph Lauren Corp

Consumer Cyclical
1.4K
+ 29.79%
$158.53 - $197.61 $222K - $277K
6.1K $1.18M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
3.7K
New
$86.23 - $103.97 $319K - $385K
3.7K $359K
ED
Consolidated Edison Inc

Utilities
3.4K
New
$88.42 - $104.97 $301K - $357K
3.4K $354K
SANA
Sana Biotechnology, Inc.

Healthcare
99.5K
+ 197.03%
$3.76 - $6.86 $374K - $683K
150K $624K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.1K
New
$80.44 - $110.41 $249K - $342K
3.1K $342K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
30.3K
New
$11.03 - $18.11 $334K - $549K
30.3K $339K
SMMT
Summit Therapeutics Inc.

Healthcare
15.4K
New
$6.89 - $31.93 $106K - $492K
15.4K $337K
EDR
Endeavor Group Holdings, Inc.

Communication Services
-2.1K
- 0.83%
$27.03 - $28.57 $56.8K - $60K
252K $7.2M
HTZ
Hertz Global Holdings, Inc

Industrials
100K
New
$2.62 - $4.55 $262K - $455K
100K $330K
CSX
Csx Corp

Industrials
5.8K
+ 4.88%
$32.48 - $35.45 $188K - $206K
125K $4.3M
JEF
Jefferies Financial Group Inc.

Financial Services
5.3K
New
$49.97 - $62.49 $265K - $331K
5.3K $326K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
5K
New
$63.28 - $81.93 $316K - $410K
5K $317K
CSL
Carlisle Companies Inc

Industrials
700
New
$376.5 - $449.34 $264K - $315K
700 $314K
FOXA
Fox Corp

Communication Services
5.8K
+ 87.88%
$34.12 - $42.33 $198K - $246K
12.4K $524K
NKTX
Nkarta, Inc.

Healthcare
66.1K
New
$4.52 - $8.0 $299K - $529K
66.1K $298K
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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