Israel Englander Put Options Transactions in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
34.2M
+ 773.76%
$118.11 - $1224.4 $4.04B - $41.9B
38.6M $4.77B
LLY
Eli Lilly & CO

Healthcare
209K
+ 49.13%
$724.87 - $909.04 $152M - $190M
635K $575M
XLY
Select Sector Spdr Consumer Di

ETFs
967K
+ 56.2%
$169.76 - $184.45 $164M - $178M
2.69M $490M
AAPL
Apple Inc.

Technology
-2.49M
- 14.56%
$165.0 - $216.67 $410M - $539M
14.6M $3.08B
MCD
Mcdonalds Corp

Consumer Cyclical
497K
+ 221.95%
$249.37 - $280.22 $124M - $139M
722K $184M
DHR
Danaher Corp

Healthcare
470K
+ 47.59%
$235.51 - $267.98 $111M - $126M
1.46M $364M
GOOG
Alphabet Inc.

Communication Services
297K
+ 17.38%
$151.94 - $186.86 $45.1M - $55.5M
2M $368M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.49M
+ 24.98%
$76.09 - $82.16 $113M - $123M
7.46M $584M
FXI
Ishares Tr

ETFs
3.7M
+ 97.61%
$23.65 - $29.33 $87.5M - $108M
7.49M $195M
LQD
Ishares Iboxx $ Investment Gra

ETFs
850K
+ 121.43%
$104.54 - $108.46 $88.9M - $92.2M
1.55M $166M
GLD
Spdr Gold Trust

ETFs
295K
+ 26.13%
$207.82 - $224.56 $61.3M - $66.2M
1.42M $306M
XLK
Technology Sector Spdr

ETFs
305K
+ 159.79%
$192.53 - $231.41 $58.8M - $70.6M
496K $112M
PDD
Pinduoduo Inc.

Consumer Cyclical
352K
+ 24.52%
$113.43 - $157.57 $39.9M - $55.4M
1.79M $237M
HCA
Hca Healthcare, Inc.

Healthcare
209K
+ 159.86%
$297.0 - $343.29 $62.1M - $71.8M
340K $109M
MRNA
Moderna, Inc.

Healthcare
531K
+ 737.78%
$101.21 - $166.61 $53.8M - $88.5M
603K $71.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
114K
+ 49.43%
$541.52 - $599.02 $61.6M - $68.1M
344K $190M
CRBG
Corebridge Financial, Inc.

Financial Services
1.82M
+ 117.51%
$26.37 - $32.51 $48M - $59.2M
3.37M $98.2M
IQV
Iqvia Holdings Inc.

Healthcare
244K
+ 2119.13%
$211.18 - $248.87 $51.5M - $60.6M
255K $54M
AZN
Astrazeneca PLC

Healthcare
610K
+ 295.21%
$66.81 - $80.83 $40.7M - $49.3M
816K $63.6M
HD
Home Depot, Inc.

Consumer Cyclical
222K
+ 30.32%
$325.1 - $368.03 $72.2M - $81.7M
954K $328M
TRV
Travelers Companies, Inc.

Financial Services
234K
+ 3971.19%
$203.34 - $230.89 $47.6M - $54.1M
240K $48.8M
HES
Hess Corp

Energy
321K
+ 75.58%
$143.33 - $163.13 $46M - $52.3M
745K $110M
AMGN
Amgen Inc

Healthcare
97.8K
+ 20.04%
$262.75 - $319.31 $25.7M - $31.2M
586K $183M
BKNG
Booking Holdings Inc.

Consumer Cyclical
7.6K
+ 21.65%
$3414.82 - $4014.38 $26M - $30.5M
42.7K $169M
BSX
Boston Scientific Corp

Healthcare
360K
+ 40.66%
$67.33 - $77.71 $24.2M - $28M
1.25M $95.9M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
671K
+ 13970.83%
$50.03 - $53.92 $33.6M - $36.2M
675K $33.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
349K
+ 186.43%
$103.43 - $135.91 $36.1M - $47.4M
536K $57.3M
DDOG
Datadog, Inc.

Technology
201K
+ 25.62%
$108.84 - $131.45 $21.9M - $26.4M
985K $128M
AVTR
Avantor, Inc.

Basic Materials
1.41M
New
$21.2 - $25.87 $29.9M - $36.5M
1.41M $29.9M
NEE
Nextera Energy Inc

Utilities
366K
+ 71.14%
$61.7 - $80.02 $22.6M - $29.3M
880K $62.3M
NVO
Novo Nordisk A S

Healthcare
199K
New
$122.71 - $146.91 $24.4M - $29.2M
199K $28.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
742K
+ 53.71%
$32.03 - $37.24 $23.8M - $27.6M
2.12M $72M
IYR
Ishares Tr

ETFs
311K
+ 653.15%
$81.6 - $89.23 $25.4M - $27.7M
359K $31.5M
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
655K
+ 645.56%
$38.96 - $42.75 $25.5M - $28M
756K $30.9M
UHS
Universal Health Services Inc

Healthcare
142K
+ 2848.0%
$153.65 - $191.56 $21.9M - $27.3M
147K $27.3M
JACK
Jack In The Box Inc

Consumer Cyclical
502K
New
$49.82 - $67.57 $25M - $33.9M
502K $25.6M
EDR
Endeavor Group Holdings, Inc.

Communication Services
824K
+ 405.66%
$25.29 - $27.03 $20.8M - $22.3M
1.03M $27.8M
DASH
Door Dash, Inc.

Communication Services
259K
+ 126.18%
$108.78 - $140.95 $28.2M - $36.5M
464K $50.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
287K
+ 18.34%
$87.78 - $94.67 $25.2M - $27.2M
1.85M $170M
CHWY
Chewy, Inc.

Consumer Cyclical
587K
+ 2619.2%
$14.99 - $29.99 $8.79M - $17.6M
609K $16.6M
UBS
Ubs Group Ag

Financial Services
544K
+ 302.45%
$26.19 - $31.88 $14.2M - $17.3M
724K $21.4M
LCID
Lucid Group, Inc.

Consumer Cyclical
6.82M
+ 58.31%
$2.38 - $3.12 $16.2M - $21.3M
18.5M $48.4M
WIRE
Encore Wire Corp

Industrials
50.3K
New
$258.3 - $291.23 $13M - $14.6M
50.3K $14.6M
NU
Nu Holdings Ltd.

Financial Services
1.1M
+ 436.64%
$10.48 - $12.92 $11.6M - $14.3M
1.36M $17.5M
ADI
Analog Devices Inc

Technology
42K
+ 29.58%
$183.36 - $240.16 $7.7M - $10.1M
184K $42M
WYNN
Wynn Resorts LTD

Consumer Cyclical
227K
+ 42.48%
$88.13 - $107.46 $20M - $24.4M
763K $68.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
182K
+ 29.33%
$93.54 - $105.86 $17M - $19.2M
800K $76.6M
BCE
Bce Inc

Communication Services
410K
+ 410.0%
$32.11 - $34.57 $13.2M - $14.2M
510K $16.5M
ABC
Amerisourcebergen Corp

Healthcare
70.3K
+ 63.5%
N/A
181K $33.5M
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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