Israel Englander Call Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
4.74M
+ 91134.62%
$72.18 - $107.33 $342M - $509M
4.74M $504M
AAPL
Apple Inc.

Technology
352K
+ 4.44%
$207.23 - $234.82 $72.9M - $82.7M
8.29M $1.93B
HYG
Ishares Tr

ETFs
2.46M
+ 103.06%
$76.72 - $80.36 $189M - $198M
4.86M $390M
IWM
Ishares Russell 2000 ETF

ETFs
-730K
- 3.9%
$200.87 - $224.6 $147M - $164M
18M $3.98B
PDD
Pinduoduo Inc.

Consumer Cyclical
1.26M
+ 456.35%
$89.17 - $151.11 $112M - $190M
1.53M $207M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.88M
+ 78.06%
$75.32 - $84.37 $141M - $158M
4.28M $358M
MA
Mastercard Inc

Financial Services
192K
+ 68.92%
$429.6 - $500.99 $82.4M - $96.1M
470K $232M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.36M
New
$72.22 - $81.88 $98.4M - $112M
1.36M $107M
META
Meta Platforms, Inc.

Communication Services
-64.4K
- 3.17%
$453.41 - $572.44 $29.2M - $36.9M
1.97M $1.13B
NKE
Nike, Inc.

Consumer Cyclical
1M
+ 469.58%
$71.09 - $89.44 $71.3M - $89.8M
1.22M $108M
EEM
Ishares Msci Emerging Markets

ETFs
760K
+ 5.51%
$40.42 - $46.7 $30.7M - $35.5M
14.5M $667M
TSLA
Tesla, Inc.

Consumer Cyclical
-675K
- 17.16%
$191.76 - $263.26 $129M - $178M
3.26M $853M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
632K
+ 61.88%
$126.87 - $148.36 $80.1M - $93.7M
1.65M $217M
SPY
Spdr S&P 500 ETF Trust

ETFs
-75.2K
- 2.01%
$517.38 - $573.86 $38.9M - $43.2M
3.67M $2.11B
CSCO
Cisco Systems, Inc.

Technology
1.1M
+ 87.13%
$44.74 - $53.22 $49.3M - $58.6M
2.37M $126M
CME
Cme Group Inc.

Financial Services
279K
+ 316.78%
$193.43 - $220.62 $54M - $61.6M
368K $81.1M
AVGO
Broadcom Inc.

Technology
2.62M
+ 966.36%
$136.27 - $1745.86 $357M - $4.57B
2.89M $499M
SBUX
Starbucks Corp

Consumer Cyclical
481K
+ 69.79%
$72.51 - $98.6 $34.9M - $47.4M
1.17M $114M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
730K
New
$71.49 - $79.13 $52.2M - $57.8M
730K $56.7M
BP
Bp PLC

Energy
1.83M
+ 703.19%
$30.78 - $37.05 $56.3M - $67.7M
2.09M $65.5M
IVZ
Invesco Ltd.

Financial Services
2.85M
+ 398.43%
$14.85 - $17.74 $42.3M - $50.6M
3.57M $62.6M
APO
Apollo Global Management, Inc.

Financial Services
389K
New
$99.16 - $125.81 $38.6M - $49M
389K $48.6M
WMT
Walmart Inc.

Consumer Defensive
285K
+ 14.51%
$66.91 - $81.4 $19M - $23.2M
2.25M $181M
NUE
Nucor Corp

Basic Materials
328K
+ 147.84%
$137.77 - $166.14 $45.2M - $54.5M
550K $82.7M
KWEB
Kraneshares Tr Csi China Inter

ETFs
1.19M
+ 123.58%
$24.73 - $34.02 $29.5M - $40.6M
2.16M $73.4M
PEP
Pepsico Inc

Consumer Defensive
260K
+ 71.03%
$161.9 - $179.3 $42.2M - $46.7M
627K $107M
FXI
Ishares Tr

ETFs
-1.2M
- 8.31%
$24.78 - $32.17 $29.8M - $38.7M
13.3M $422M
SHEL
Shell PLC

Energy
665K
+ 941.93%
$65.65 - $73.28 $43.7M - $48.7M
736K $48.5M
UBER
Uber Technologies, Inc

Technology
533K
+ 98.63%
$58.48 - $77.47 $31.2M - $41.3M
1.07M $80.7M
HUM
Humana Inc

Healthcare
134K
+ 557.5%
$310.25 - $404.52 $41.5M - $54.1M
158K $50M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
92.8K
+ 697.74%
$320.55 - $412.94 $29.7M - $38.3M
106K $41.3M
MRVL
Marvell Technology, Inc.

Technology
490K
+ 297.21%
$56.15 - $76.24 $27.5M - $37.3M
654K $47.2M
DINO
Hf Sinclair Corp

Energy
750K
New
$44.42 - $53.6 $33.3M - $40.2M
750K $33.4M
XLV
Select Sector Spdr Fund Health

ETFs
195K
+ 50.0%
$143.3 - $157.24 $28M - $30.7M
586K $90.2M
EWJ
Ishares Msci Japan ETF

ETFs
457K
New
$63.12 - $72.99 $28.9M - $33.4M
457K $32.7M
AZN
Astrazeneca PLC

Healthcare
412K
+ 108.11%
$76.67 - $87.62 $31.6M - $36.1M
793K $61.8M
UNH
Unitedhealth Group Inc

Healthcare
22.4K
+ 8.99%
$488.01 - $604.18 $10.9M - $13.5M
272K $159M
PLTR
Palantir Technologies Inc.

Technology
820K
+ 728.98%
$24.09 - $37.95 $19.8M - $31.1M
933K $34.7M
KLAC
Kla Corp

Technology
42.4K
+ 138.56%
$696.17 - $892.35 $29.5M - $37.8M
73K $56.5M
ON
On Semiconductor Corp

Technology
412K
+ 168.91%
$66.39 - $78.74 $27.4M - $32.5M
656K $47.7M
LMT
Lockheed Martin Corp

Industrials
28.1K
+ 22.81%
$460.3 - $584.56 $12.9M - $16.4M
151K $88.4M
CLF
Cleveland Cliffs Inc.

Basic Materials
2.35M
+ 2093.67%
$10.91 - $16.21 $25.6M - $38M
2.46M $31.4M
COST
Costco Wholesale Corp

Consumer Defensive
24.6K
+ 13.0%
$801.83 - $917.05 $19.7M - $22.6M
214K $190M
EW
Edwards Lifesciences Corp

Healthcare
589K
+ 119.87%
$59.7 - $93.78 $35.2M - $55.2M
1.08M $71.3M
TDS
Telephone & Data Systems Inc

Communication Services
1.1M
New
$19.05 - $24.64 $21M - $27.2M
1.1M $25.6M
WYNN
Wynn Resorts LTD

Consumer Cyclical
247K
+ 192.36%
$73.55 - $97.62 $18.1M - $24.1M
375K $35.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
423K
New
$49.94 - $57.52 $21.1M - $24.3M
423K $24.3M
ABT
Abbott Laboratories

Healthcare
168K
+ 35.38%
$100.07 - $118.13 $16.8M - $19.8M
643K $73.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
108K
+ 151.76%
$217.89 - $392.15 $23.5M - $42.3M
179K $50.2M
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
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