Israel Englander Call Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PENN
Penn National Gaming Inc

Consumer Cyclical
-19.9K
- 19.28%
$16.97 - $20.77 $338K - $413K
83.3K $1.57M
HSY
Hershey CO

Consumer Defensive
-2.9K
- 18.47%
$182.45 - $203.25 $529K - $589K
12.8K $2.45M
YMM
Full Truck Alliance Co. Ltd.

Technology
-90K
- 23.68%
$6.91 - $9.21 $622K - $829K
290K $2.61M
STNG
Scorpio Tankers Inc.

Energy
-1.7K
- 5.25%
$66.41 - $81.58 $113K - $139K
30.7K $2.19M
EXAS
Exact Sciences Corp

Healthcare
-18.1K
- 60.33%
$42.43 - $70.83 $768K - $1.28M
11.9K $810K
SLG
Sl Green Realty Corp

Real Estate
-9.6K
- 67.61%
$54.99 - $72.21 $528K - $693K
4.6K $320K
HAS
Hasbro, Inc.

Consumer Cyclical
-10.9K
- 53.43%
$56.54 - $72.32 $616K - $788K
9.5K $687K
JBLU
Jetblue Airways Corp

Industrials
-89.7K
- 53.71%
$4.57 - $6.66 $410K - $597K
77.3K $507K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-35.2K
- 50.94%
$14.08 - $17.36 $496K - $611K
33.9K $586K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-68.3K
- 68.3%
$5.92 - $8.6 $404K - $587K
31.7K $208K
GKOS
Glaukos Corp

Healthcare
-5.2K
- 50.98%
$113.62 - $135.39 $591K - $704K
5K $651K
PTEN
Patterson Uti Energy Inc

Energy
-52.1K
- 83.9%
$7.5 - $11.0 $391K - $573K
10K $76K
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.3K
- 2.6%
$236.42 - $259.82 $544K - $598K
86.1K $22.2M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-1.3K
- 21.31%
$188.28 - $328.47 $245K - $427K
4.8K $1.13M
RRC
Range Resources Corp

Energy
-18.5K
- 71.98%
$27.91 - $34.84 $516K - $645K
7.2K $221K
NVAX
Novavax Inc

Healthcare
-51.3K
- 25.48%
$10.71 - $17.11 $549K - $878K
150K $1.89M
DV
Double Verify Holdings, Inc.

Technology
-21.1K
- 18.3%
$16.84 - $21.58 $355K - $455K
94.2K $1.59M
SAIA
Saia Inc

Industrials
-1.4K
- 51.85%
$367.6 - $509.42 $515K - $713K
1.3K $568K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-12.2K
- 42.96%
$85.44 - $110.36 $1.04M - $1.35M
16.2K $1.79M
VMC
Vulcan Materials CO

Basic Materials
-3K
- 38.96%
$231.83 - $274.51 $695K - $824K
4.7K $1.18M
DVA
Davita Inc.

Healthcare
-6.1K
- 59.8%
$133.98 - $165.19 $817K - $1.01M
4.1K $672K
AZUL
Azul Sa

Industrials
-188K
- 94.0%
$2.09 - $5.04 $393K - $948K
12K $41K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-7.1K
- 71.0%
$104.47 - $116.17 $742K - $825K
2.9K $313K
BTU
Peabody Energy Corp

Energy
-51.9K
- 38.02%
$20.56 - $26.53 $1.07M - $1.38M
84.6K $2.24M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-7K
- 40.23%
$156.14 - $187.2 $1.09M - $1.31M
10.4K $1.92M
TU
Telus Corp

Communication Services
-96.4K
- 19.28%
$14.91 - $17.03 $1.44M - $1.64M
404K $6.78M
COIN
Coinbase Global, Inc.

Technology
-1.6K
- 13.45%
$147.09 - $265.15 $235K - $424K
10.3K $1.84M
SJM
J M Smucker CO

Consumer Defensive
-9.4K
- 34.94%
$109.12 - $122.4 $1.03M - $1.15M
17.5K $2.12M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-39.9K
- 55.34%
$13.23 - $18.2 $528K - $726K
32.2K $465K
SYY
Sysco Corp

Consumer Defensive
-16.1K
- 32.07%
$69.16 - $78.98 $1.11M - $1.27M
34.1K $2.66M
DAR
Darling Ingredients Inc.

Consumer Defensive
-26.4K
- 66.84%
$33.99 - $41.78 $897K - $1.1M
13.1K $486K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-27.1K
- 40.87%
$33.2 - $41.73 $900K - $1.13M
39.2K $1.64M
CYTK
Cytokinetics Inc

Healthcare
-17.8K
- 35.6%
$51.22 - $60.16 $912K - $1.07M
32.2K $1.7M
MNST
Monster Beverage Corp

Consumer Defensive
-25.6K
- 21.42%
$45.01 - $52.47 $1.15M - $1.34M
93.9K $4.9M
PODD
Insulet Corp

Healthcare
-7.9K
- 34.35%
$180.69 - $239.01 $1.43M - $1.89M
15.1K $3.51M
TNDM
Tandem Diabetes Care Inc

Healthcare
-30K
- 75.0%
$35.21 - $47.3 $1.06M - $1.42M
10K $424K
EMBC
Embecta Corp.

Healthcare
-101K
- 71.86%
$11.46 - $16.56 $1.15M - $1.67M
39.4K $555K
XYL
Xylem Inc.

Industrials
-9.1K
- 77.78%
$126.14 - $141.53 $1.15M - $1.29M
2.6K $351K
GD
General Dynamics Corp

Industrials
-7.7K
- 9.49%
$279.51 - $308.09 $2.15M - $2.37M
73.4K $22.2M
SHAK
Shake Shack Inc.

Consumer Cyclical
-16.1K
- 74.88%
$78.84 - $109.49 $1.27M - $1.76M
5.4K $557K
ABC
Amerisourcebergen Corp

Healthcare
-7.7K
- 17.74%
N/A
35.7K $6.61M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-38.8K
- 51.87%
$34.24 - $41.13 $1.33M - $1.6M
36K $1.46M
NOC
Northrop Grumman Corp

Industrials
-6.5K
- 31.1%
$423.73 - $533.14 $2.75M - $3.47M
14.4K $7.6M
CCL
Carnival Corp

Consumer Cyclical
-80K
- 20.7%
$14.01 - $19.18 $1.12M - $1.53M
306K $5.66M
ALLY
Ally Financial Inc.

Financial Services
-37.1K
- 44.65%
$32.67 - $45.01 $1.21M - $1.67M
46K $1.64M
CARR
Carrier Global Corp

Industrials
-54.8K
- 34.93%
$61.9 - $80.88 $3.39M - $4.43M
102K $8.22M
SLV
I Shares Silver Trust

ETFs
-109K
- 14.22%
$24.33 - $29.38 $2.65M - $3.2M
657K $18.7M
NTES
Net Ease, Inc.

Communication Services
-15.5K
- 13.24%
$76.41 - $96.46 $1.18M - $1.5M
102K $9.5M
VFC
V F Corp

Consumer Cyclical
-193K
- 58.31%
$12.74 - $19.95 $2.46M - $3.85M
138K $2.75M
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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