Israel Englander Call Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
32.3K
+ 0.99%
$213.65 - $479.86 $6.9M - $15.5M
3.29M $1.33B
AMZN
Amazon Com Inc

Consumer Cyclical
1.02M
+ 28.19%
$180.88 - $232.93 $185M - $238M
4.65M $1.02B
AVGO
Broadcom Inc.

Technology
330K
+ 11.4%
$159.67 - $250.0 $52.6M - $82.4M
3.22M $747M
XLF
Financial Sector Spdr

ETFs
4.44M
+ 125.79%
$44.89 - $51.34 $199M - $228M
7.97M $385M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.02M
New
$174.22 - $187.62 $177M - $190M
1.02M $178M
QQQ
Invesco Qqq Trust, Series 1

ETFs
186K
+ 6.29%
$481.22 - $538.17 $89.3M - $99.9M
3.14M $1.6B
WFC
Wells Fargo & Company

Financial Services
1.38M
+ 46.98%
$54.98 - $77.35 $76.1M - $107M
4.33M $304M
BA
Boeing CO

Industrials
518K
+ 515.82%
$138.14 - $180.72 $71.6M - $93.7M
619K $110M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
371K
New
$238.25 - $261.28 $88.3M - $96.8M
371K $89.7M
GM
General Motors CO

Consumer Cyclical
1.16M
+ 56.21%
$44.82 - $60.2 $52.1M - $70M
3.23M $172M
TTE
Total Energies Se

Energy
958K
New
N/A
958K $65.7M
APP
App Lovin Corp

Technology
77.7K
+ 38.39%
$130.67 - $401.5 $10.2M - $31.2M
280K $90.7M
MS
Morgan Stanley

Financial Services
301K
+ 27.48%
$104.42 - $134.99 $31.5M - $40.7M
1.4M $176M
XLY
Select Sector Spdr Consumer Di

ETFs
164K
+ 22.2%
$194.8 - $239.43 $32M - $39.3M
904K $203M
IEF
Ishares Barclays

ETFs
554K
New
$92.08 - $98.18 $51M - $54.4M
554K $51.2M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
619K
+ 84.77%
$74.89 - $84.46 $46.3M - $52.3M
1.35M $107M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
1.9M
+ 186.61%
$26.38 - $35.44 $50.1M - $67.3M
2.92M $77.2M
PFGC
Performance Food Group CO

Consumer Defensive
491K
New
$78.03 - $90.57 $38.3M - $44.5M
491K $41.5M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
775K
New
$49.84 - $59.6 $38.6M - $46.2M
775K $41.1M
C
Citigroup Inc

Financial Services
389K
+ 22.41%
$61.31 - $72.5 $23.8M - $28.2M
2.12M $149M
F
Ford Motor CO

Consumer Cyclical
4.24M
+ 237.29%
$9.69 - $11.4 $41.1M - $48.3M
6.02M $59.6M
KR
Kroger CO

Consumer Defensive
658K
+ 8124.69%
$55.21 - $63.3 $36.3M - $41.7M
666K $40.7M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
348K
New
$115.08 - $119.55 $40M - $41.6M
348K $40.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
94K
+ 308.2%
$417.69 - $450.94 $39.3M - $42.4M
125K $53M
WMT
Walmart Inc.

Consumer Defensive
178K
+ 7.93%
$79.1 - $95.7 $14.1M - $17M
2.42M $219M
GS
Goldman Sachs Group Inc

Financial Services
44.9K
+ 31.25%
$486.1 - $608.57 $21.8M - $27.3M
189K $108M
DXCM
Dexcom Inc

Healthcare
435K
+ 199.31%
$65.68 - $81.01 $28.5M - $35.2M
653K $50.7M
TECK
Teck Resources LTD

Basic Materials
889K
+ 21670.73%
$39.99 - $52.38 $35.5M - $46.5M
893K $36.2M
CVX
Chevron Corp

Energy
248K
+ 42.77%
$141.15 - $162.53 $35M - $40.3M
828K $120M
ZS
Zscaler, Inc.

Technology
178K
+ 287.7%
$166.99 - $211.99 $29.7M - $37.7M
240K $43.2M
MSTR
Microstrategy Inc

Technology
90.8K
+ 354.69%
$162.69 - $473.83 $14.8M - $43M
116K $33.7M
CMCSA
Comcast Corp

Communication Services
863K
+ 98.9%
$37.39 - $45.14 $32.3M - $39M
1.74M $65.2M
BAC
Bank Of America Corp

Financial Services
464K
+ 24.44%
$39.22 - $47.77 $18.2M - $22.1M
2.36M $104M
NUE
Nucor Corp

Basic Materials
400K
+ 72.7%
$115.78 - $167.74 $46.3M - $67.1M
950K $111M
KKR
Kkr & Co. Inc.

Financial Services
175K
+ 173.12%
$129.87 - $162.87 $22.8M - $28.5M
276K $40.9M
XLU
Utilities Sector Spdr

ETFs
410K
+ 58.57%
$74.89 - $82.93 $30.7M - $34M
1.11M $84.1M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
483K
+ 686.51%
$56.27 - $69.89 $27.2M - $33.8M
554K $31.4M
INTC
Intel Corp

Technology
1.9M
+ 57.94%
$19.07 - $26.23 $36.2M - $49.8M
5.18M $104M
MRVL
Marvell Technology, Inc.

Technology
15.3K
+ 2.34%
$70.31 - $124.78 $1.08M - $1.91M
670K $73.9M
V
Visa Inc.

Financial Services
15.3K
+ 2.88%
$273.87 - $320.91 $4.19M - $4.91M
547K $173M
CTRA
Coterra Energy Inc.

Energy
1.04M
+ 1762.71%
$22.71 - $27.63 $23.6M - $28.7M
1.1M $28.1M
XLV
Select Sector Spdr Fund Health

ETFs
261K
+ 44.6%
$136.28 - $154.74 $35.6M - $40.4M
847K $116M
WDC
Western Digital Corp

Technology
452K
+ 281.16%
$59.62 - $73.43 $27M - $33.2M
613K $36.5M
CAH
Cardinal Health Inc

Healthcare
209K
+ 271.84%
$107.89 - $125.33 $22.5M - $26.1M
285K $33.7M
DDOG
Datadog, Inc.

Technology
107K
+ 30.71%
$113.98 - $168.65 $12.2M - $18M
454K $64.9M
SHOP
Shopify Inc.

Technology
143K
+ 38.74%
$78.14 - $119.49 $11.2M - $17.1M
512K $54.4M
JETS
ETF Ser Solutions U S Global J

ETFs
900K
New
$20.04 - $25.93 $18M - $23.3M
900K $22.8M
UPS
United Parcel Service Inc

Industrials
185K
+ 137.43%
$122.65 - $138.35 $22.7M - $25.6M
319K $40.2M
ON
On Semiconductor Corp

Technology
446K
+ 67.89%
$63.05 - $74.7 $28.1M - $33.3M
1.1M $69.5M
Activity Summary
Buys All Purchases 2180 New Holdings 480 Increased Positions 1700 Sells All Sells 1783 Reductions 1783 Sold out 0 Options Calls 818 Puts 788
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