Israel Englander Call Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KBR
Kbr, Inc.

Industrials
-1K
- 12.5%
$60.85 - $69.36 $60.9K - $69.4K
7K $455K
ALB
Albemarle Corp

Basic Materials
-400
- 1.37%
$72.85 - $100.09 $29.1K - $40K
28.7K $2.72M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-1K
- 16.67%
$66.55 - $74.93 $66.6K - $74.9K
5K $360K
APPF
Appfolio Inc

Technology
-200
- 10.0%
$204.33 - $270.02 $40.9K - $54K
1.8K $423K
SEDG
Solaredge Technologies, Inc.

Technology
-1.8K
- 14.75%
$17.85 - $31.65 $32.1K - $57K
10.4K $238K
PII
Polaris Inc.

Consumer Cyclical
-1.2K
- 19.67%
$72.9 - $86.86 $87.5K - $104K
4.9K $407K
ARCB
Arcbest Corp

Industrials
-700
- 20.59%
$98.5 - $126.05 $69K - $88.2K
2.7K $292K
KR
Kroger CO

Consumer Defensive
-2.7K
- 25.0%
$50.43 - $57.3 $136K - $155K
8.1K $464K
QRVO
Qorvo, Inc.

Technology
900
+ 6.72%
$99.78 - $129.21 $89.8K - $116K
14.3K $1.48M
MPC
Marathon Petroleum Corp

Energy
4.8K
+ 5.91%
$158.61 - $180.75 $761K - $868K
86K $14M
LNC
Lincoln National Corp

Financial Services
-3.6K
- 33.33%
$28.71 - $34.05 $103K - $123K
7.2K $226K
INFA
Informatica Inc.

Technology
-2.4K
- 19.35%
$23.11 - $31.2 $55.5K - $74.9K
10K $252K
CPNG
Coupang, Inc.

Consumer Cyclical
-15.3K
- 23.08%
$19.79 - $24.92 $303K - $381K
51K $1.25M
TRV
Travelers Companies, Inc.

Financial Services
-4.7K
- 15.06%
$201.87 - $242.35 $949K - $1.14M
26.5K $6.2M
TENB
Tenable Holdings, Inc.

Technology
300
+ 0.6%
$38.98 - $47.15 $11.7K - $14.1K
50.3K $2.04M
PPG
Ppg Industries Inc

Basic Materials
-2.3K
- 9.27%
$118.32 - $134.55 $272K - $309K
22.5K $2.98M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1K
- 33.33%
$263.97 - $344.64 $264K - $345K
2K $669K
MIDD
Middleby Corp

Industrials
-1.5K
- 42.86%
$119.13 - $144.82 $179K - $217K
2K $278K
LOGI
Logitech International S.A.

Technology
1.2K
+ 3.0%
$83.7 - $96.51 $100K - $116K
41.2K $3.7M
FMC
Fmc Corp

Basic Materials
-4.5K
- 33.83%
$54.54 - $66.06 $245K - $297K
8.8K $580K
IQ
I Qiyi, Inc.

Communication Services
-11.4K
- 5.89%
$1.96 - $4.08 $22.3K - $46.5K
182K $521K
VERV
Verve Therapeutics, Inc.

Healthcare
-39K
- 39.0%
$4.4 - $7.86 $172K - $307K
61K $295K
NTR
Nutrien Ltd.

Basic Materials
-300
- 0.48%
$45.26 - $52.2 $13.6K - $15.7K
62.5K $3M
WHR
Whirlpool Corp

Consumer Cyclical
-2.5K
- 16.67%
$90.25 - $112.34 $226K - $281K
12.5K $1.34M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-1K
- 5.38%
$28.84 - $41.15 $28.8K - $41.2K
17.6K $507K
IMTX
Immatics N.V.

Healthcare
-17.3K
- 34.6%
$10.93 - $12.92 $189K - $224K
32.7K $373K
GPS
Gap Inc

Consumer Cyclical
-600
- 1.12%
$19.42 - $24.62 $11.7K - $14.8K
53.2K $1.07M
WTW
Willis Towers Watson PLC

Financial Services
-1.5K
- 22.39%
$257.34 - $294.53 $386K - $442K
5.2K $1.53M
ALK
Alaska Air Group, Inc.

Industrials
-6.4K
- 57.14%
$32.92 - $45.21 $211K - $289K
4.8K $217K
DOMO
Domo, Inc.

Technology
-30K
- 21.35%
$6.8 - $8.55 $204K - $257K
111K $829K
SPG
Simon Property Group Inc

Real Estate
-4.5K
- 15.46%
$146.09 - $170.11 $657K - $765K
24.6K $4.16M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2.5K
- 22.94%
$76.83 - $91.38 $192K - $228K
8.4K $692K
NLOK
Norton Life Lock Inc.

Technology
-12.5K
- 59.24%
N/A
8.6K $184K
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.7K
- 11.26%
$84.18 - $106.5 $143K - $181K
13.4K $1.34M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-19.4K
- 46.52%
$15.81 - $18.96 $307K - $368K
22.3K $401K
SRE
Sempra Energy

Utilities
-4.8K
- 29.45%
$74.97 - $84.04 $360K - $403K
11.5K $961K
LSCC
Lattice Semiconductor Corp

Technology
-4.4K
- 45.83%
$41.64 - $62.95 $183K - $277K
5.2K $276K
VRSN
Verisign Inc

Technology
-1.9K
- 30.65%
$174.18 - $190.64 $331K - $362K
4.3K $816K
EPAM
Epam Systems, Inc.

Technology
-1.3K
- 6.25%
$185.58 - $185.58 $241K - $241K
19.5K $3.62M
OVV
Ovintiv Inc.

Energy
-4.2K
- 25.77%
$37.0 - $48.89 $155K - $205K
12.1K $463K
DPZ
Dominos Pizza Inc

Consumer Cyclical
300
+ 6.0%
$402.52 - $505.35 $121K - $152K
5.3K $2.28M
THC
Tenet Healthcare Corp

Healthcare
-5.7K
- 30.0%
$129.27 - $168.03 $737K - $958K
13.3K $2.21M
KMX
Carmax Inc

Consumer Cyclical
-5.9K
- 20.56%
$71.21 - $85.78 $420K - $506K
22.8K $1.76M
ZBRA
Zebra Technologies Corp

Technology
-2.2K
- 28.95%
$306.21 - $371.02 $674K - $816K
5.4K $2M
RH
Rh

Consumer Cyclical
-3.2K
- 41.03%
$237.89 - $348.93 $761K - $1.12M
4.6K $1.54M
RDNT
Rad Net, Inc.

Healthcare
-10K
- 33.33%
$55.28 - $71.1 $553K - $711K
20K $1.39M
SOFI
So Fi Technologies, Inc.

Financial Services
-69.7K
- 57.89%
$6.32 - $8.19 $441K - $571K
50.7K $398K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-12K
- 22.02%
$32.51 - $36.26 $390K - $435K
42.5K $1.38M
TOST
Toast, Inc.

Technology
-17.1K
- 67.06%
$22.71 - $28.31 $388K - $484K
8.4K $237K
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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