Israel Englander Call Options Transactions in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BKR
Baker Hughes CO

Energy
-70.5K
- 24.37%
$31.09 - $35.17 $2.19M - $2.48M
219K $7.7M
TU
Telus Corp

Communication Services
-100K
- 16.67%
$15.14 - $16.71 $1.51M - $1.67M
500K $7.57M
FTNT
Fortinet, Inc.

Technology
-9.8K
- 5.32%
$57.94 - $71.32 $568K - $699K
174K $10.5M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-31.4K
- 62.8%
$38.07 - $59.71 $1.2M - $1.87M
18.6K $713K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-73.7K
- 70.87%
$28.38 - $32.36 $2.09M - $2.38M
30.3K $937K
APA
Apa Corp

Energy
-8.5K
- 2.07%
$27.82 - $35.74 $236K - $304K
401K $11.8M
ZM
Zoom Video Communications, Inc.

Technology
-22.7K
- 14.16%
$56.21 - $64.73 $1.28M - $1.47M
138K $8.14M
HAS
Hasbro, Inc.

Consumer Cyclical
-42.1K
- 67.36%
$54.82 - $65.03 $2.31M - $2.74M
20.4K $1.19M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-47.9K
- 41.94%
$31.85 - $43.98 $1.53M - $2.11M
66.3K $2.63M
BMO
Bank Of Montreal

Financial Services
300
+ 0.17%
$83.3 - $98.36 $25K - $29.5K
176K $14.7M
LSPD
Lightspeed Commerce Inc.

Technology
-180K
- 90.0%
$12.65 - $15.42 $2.28M - $2.78M
20K $273K
HPE
Hewlett Packard Enterprise CO

Technology
-159K
- 67.88%
$16.44 - $21.84 $2.61M - $3.46M
75K $1.59M
TMDX
Trans Medics Group, Inc.

Healthcare
-38K
- 94.06%
$72.62 - $150.62 $2.76M - $5.72M
2.4K $361K
MCK
Mckesson Corp

Healthcare
-7.2K
- 21.88%
$518.81 - $607.81 $3.74M - $4.38M
25.7K $15M
EPAM
Epam Systems, Inc.

Technology
-3.1K
- 12.97%
$170.25 - $274.17 $528K - $850K
20.8K $3.91M
PODD
Insulet Corp

Healthcare
-20K
- 46.51%
$161.02 - $206.98 $3.22M - $4.14M
23K $4.64M
RVMD
Revolution Medicines, Inc.

Healthcare
-92.4K
- 71.08%
$30.14 - $40.68 $2.78M - $3.76M
37.6K $1.46M
SPG
Simon Property Group Inc

Real Estate
-16.8K
- 36.6%
$140.18 - $153.78 $2.36M - $2.58M
29.1K $4.42M
AEP
American Electric Power CO Inc

Utilities
-34.2K
- 27.76%
$79.51 - $92.67 $2.72M - $3.17M
89K $7.81M
CPB
Campbell Soup CO

Consumer Defensive
-63.2K
- 93.08%
$42.31 - $46.71 $2.67M - $2.95M
4.7K $212K
DLR
Digital Realty Trust, Inc.

Real Estate
-22.5K
- 29.37%
$135.75 - $152.05 $3.05M - $3.42M
54.1K $8.23M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.4K
- 4.23%
$168.53 - $224.69 $404K - $539K
54.4K $9.61M
ROST
Ross Stores, Inc.

Consumer Cyclical
-19K
- 17.37%
$127.68 - $150.38 $2.43M - $2.86M
90.4K $13.1M
RIO
Rio Tinto PLC

Basic Materials
-52.4K
- 21.55%
$63.0 - $73.61 $3.3M - $3.86M
191K $12.6M
TD
Toronto Dominion Bank

Financial Services
800
+ 0.14%
$53.85 - $60.24 $43.1K - $48.2K
563K $31M
CCJ
Cameco Corp

Energy
-72.9K
- 75.39%
$45.63 - $55.51 $3.33M - $4.05M
23.8K $1.17M
CBOE
Cboe Global Markets, Inc.

Financial Services
-15.5K
- 55.36%
$167.6 - $185.5 $2.6M - $2.88M
12.5K $2.13M
SCCO
Southern Copper Corp

Basic Materials
-28.8K
- 79.78%
$105.26 - $129.26 $3.03M - $3.72M
7.3K $786K
BILL
Bill.Com Holdings, Inc.

Technology
-38.4K
- 59.53%
$46.96 - $66.46 $1.8M - $2.55M
26.1K $1.37M
INSP
Inspire Medical Systems, Inc.

Healthcare
14.2K
+ 22.87%
$133.83 - $251.19 $1.9M - $3.57M
76.3K $10.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-275K
- 31.23%
$6.99 - $8.79 $1.92M - $2.42M
606K $4.51M
BRKR
Bruker Corp

Healthcare
-18.4K
- 26.9%
$63.57 - $92.93 $1.17M - $1.71M
50K $3.19M
EA
Electronic Arts Inc.

Communication Services
-28.8K
- 28.86%
$125.24 - $141.23 $3.61M - $4.07M
71K $9.89M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.6K
- 6.78%
$956.61 - $1140.21 $1.53M - $1.82M
22K $23.2M
GNRC
Generac Holdings Inc.

Industrials
-28.1K
- 57.35%
$127.41 - $154.23 $3.58M - $4.33M
20.9K $2.76M
SPOT
Spotify Technology S.A.

Communication Services
-19K
- 37.85%
$266.43 - $326.68 $5.06M - $6.21M
31.2K $9.79M
BNS
Bank Of Nova Scotia

Financial Services
-49.5K
- 24.66%
$45.12 - $50.46 $2.23M - $2.5M
151K $6.91M
FIVN
Five9, Inc.

Technology
-54.2K
- 87.84%
$39.54 - $61.93 $2.14M - $3.36M
7.5K $330K
LSCC
Lattice Semiconductor Corp

Technology
-42.4K
- 81.54%
$56.53 - $77.96 $2.4M - $3.31M
9.6K $556K
MDB
Mongo Db, Inc.

Technology
-1.6K
- 5.52%
$218.18 - $383.8 $349K - $614K
27.4K $6.85M
CLF
Cleveland Cliffs Inc.

Basic Materials
-122K
- 52.2%
$14.45 - $22.83 $1.77M - $2.79M
112K $1.73M
CFG
Citizens Financial Group Inc

Financial Services
-100K
- 81.17%
$32.41 - $37.16 $3.24M - $3.72M
23.2K $835K
DVN
Devon Energy Corp

Energy
-40.1K
- 6.39%
$45.56 - $54.51 $1.83M - $2.19M
587K $27.8M
ROKU
Roku, Inc

Communication Services
-55.6K
- 91.9%
$52.53 - $64.19 $2.92M - $3.57M
4.9K $293K
ZION
Zions Bancorporation, National Association

Financial Services
-86K
- 59.93%
$39.24 - $45.1 $3.37M - $3.88M
57.5K $2.49M
AMT
American Tower Corp

Real Estate
-18.8K
- 71.76%
$171.0 - $200.41 $3.21M - $3.77M
7.4K $1.44M
ALL
Allstate Corp

Financial Services
-21.6K
- 87.1%
$157.07 - $175.41 $3.39M - $3.79M
3.2K $510K
ROP
Roper Technologies Inc

Industrials
-7.1K
- 11.43%
$510.82 - $563.66 $3.63M - $4M
55K $31M
SLV
I Shares Silver Trust

ETFs
-298K
- 28.01%
$22.86 - $29.27 $6.81M - $8.71M
765K $20.3M
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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