Israel Englander Call Options Transactions in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
EWZ
Ishares Inc Msci Brazil ETF

ETFs
78.5K
+ 6.58%
$26.98 - $32.99 $2.12M - $2.59M
1.27M $34.8M
MYGN
Myriad Genetics Inc

Healthcare
-190K
- 86.36%
$17.98 - $25.47 $3.42M - $4.84M
30K $733K
WDC
Western Digital Corp

Technology
-70.7K
- 39.48%
$66.05 - $80.23 $4.67M - $5.67M
108K $8.21M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-30K
- 30.0%
$84.07 - $116.43 $2.52M - $3.49M
70K $7.53M
XLP
Consumer Staples Sector Spdr

ETFs
-53.6K
- 33.56%
$73.08 - $78.4 $3.92M - $4.2M
106K $8.13M
GWW
W.W. Grainger, Inc.

Industrials
-2.3K
- 13.14%
$879.03 - $1014.83 $2.02M - $2.33M
15.2K $13.7M
CAT
Caterpillar Inc

Industrials
8.6K
+ 4.05%
$321.47 - $379.3 $2.76M - $3.26M
221K $73.6M
VFC
V F Corp

Consumer Cyclical
-237K
- 41.73%
$11.97 - $15.3 $2.84M - $3.63M
331K $4.47M
SE
Sea LTD

Consumer Cyclical
-90.5K
- 73.46%
$52.72 - $76.28 $4.77M - $6.9M
32.7K $2.34M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-21.8K
- 30.15%
$194.47 - $218.2 $4.24M - $4.76M
50.5K $11M
SCHW
Schwab Charles Corp

Financial Services
-75.5K
- 9.61%
$70.03 - $78.9 $5.29M - $5.96M
710K $52.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
-32.1K
- 12.4%
$126.54 - $138.72 $4.06M - $4.45M
227K $31M
STE
Steris PLC

Healthcare
-20K
- 66.67%
$199.01 - $236.0 $3.98M - $4.72M
10K $2.2M
LI
Li Auto Inc.

Consumer Cyclical
-100K
- 45.04%
$17.87 - $31.79 $1.79M - $3.19M
123K $2.19M
CMA
Comerica Inc

Financial Services
-75.4K
- 40.56%
$46.43 - $55.18 $3.5M - $4.16M
111K $5.64M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-129K
- 70.25%
$29.35 - $35.44 $3.78M - $4.56M
54.5K $1.79M
VEEV
Veeva Systems Inc

Healthcare
-20.8K
- 86.31%
$171.41 - $230.39 $3.57M - $4.79M
3.3K $603K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-36K
- 78.26%
$106.25 - $130.01 $3.83M - $4.68M
10K $1.09M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-84.6K
- 77.33%
$53.98 - $61.03 $4.57M - $5.16M
24.8K $1.42M
DASH
Door Dash, Inc.

Communication Services
-8.5K
- 5.87%
$108.78 - $140.95 $925K - $1.2M
136K $14.8M
ARRY
Array Technologies, Inc.

Technology
-307K
- 68.7%
$10.26 - $14.69 $3.15M - $4.51M
140K $1.44M
OVV
Ovintiv Inc.

Energy
-99.9K
- 85.97%
$45.63 - $55.56 $4.56M - $5.55M
16.3K $763K
FLR
Fluor Corp

Industrials
-141K
- 31.82%
$38.26 - $45.35 $5.38M - $6.37M
301K $13.1M
FANG
Diamondback Energy, Inc.

Energy
-29.1K
- 23.02%
$185.97 - $208.26 $5.41M - $6.06M
97.3K $19.5M
MFC
Manulife Financial Corp

Financial Services
-250K
- 41.63%
$22.78 - $26.69 $5.7M - $6.68M
351K $9.34M
SRE
Sempra Energy

Utilities
-80.3K
- 83.13%
$66.41 - $78.4 $5.33M - $6.3M
16.3K $1.24M
LYV
Live Nation Entertainment, Inc.

Communication Services
-29.1K
- 11.23%
$88.27 - $104.88 $2.57M - $3.05M
230K $21.6M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-119K
- 96.34%
$49.24 - $58.81 $5.84M - $6.97M
4.5K $221K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-80K
- 15.61%
$39.59 - $49.0 $3.17M - $3.92M
433K $17.4M
M
Macy'S, Inc.

Consumer Cyclical
-293K
- 79.25%
$18.15 - $20.38 $5.33M - $5.98M
76.8K $1.47M
GIS
General Mills Inc

Consumer Defensive
-84.3K
- 89.02%
$63.26 - $71.61 $5.33M - $6.04M
10.4K $657K
DRI
Darden Restaurants Inc

Consumer Cyclical
-17.7K
- 8.41%
$145.98 - $167.24 $2.58M - $2.96M
193K $29.2M
FIVE
Five Below, Inc

Consumer Cyclical
-23.6K
- 48.56%
$108.97 - $178.88 $2.57M - $4.22M
25K $2.72M
EMR
Emerson Electric CO

Industrials
-48.9K
- 20.56%
$105.97 - $115.59 $5.18M - $5.65M
189K $20.8M
MRK
Merck & Co., Inc.

Healthcare
18.6K
+ 1.75%
$123.8 - $132.96 $2.3M - $2.47M
1.08M $134M
AMZN
Amazon Com Inc

Consumer Cyclical
-469K
- 7.18%
$173.67 - $197.85 $81.4M - $92.7M
6.06M $1.17B
SQ
Block, Inc.

Technology
-60.1K
- 44.03%
$61.9 - $81.46 $3.72M - $4.9M
76.4K $4.93M
BMY
Bristol Myers Squibb CO

Healthcare
19.5K
+ 3.3%
$40.25 - $52.99 $785K - $1.03M
611K $25.4M
MSTR
Microstrategy Inc

Technology
-3.8K
- 84.44%
$1028.27 - $1727.24 $3.91M - $6.56M
700 $964K
WDAY
Workday, Inc.

Technology
-1.7K
- 1.3%
$207.08 - $272.44 $352K - $463K
129K $28.8M
UPS
United Parcel Service Inc

Industrials
-33.2K
- 16.33%
$134.2 - $152.27 $4.46M - $5.06M
170K $23.3M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-451K
- 75.05%
$13.5 - $17.34 $6.09M - $7.83M
150K $2.17M
DD
Du Pont De Nemours, Inc.

Basic Materials
-103K
- 38.04%
$72.5 - $82.16 $7.45M - $8.44M
167K $13.5M
BSX
Boston Scientific Corp

Healthcare
-143K
- 32.53%
$67.33 - $77.71 $9.61M - $11.1M
296K $22.8M
WTW
Willis Towers Watson PLC

Financial Services
-26.1K
- 79.57%
$249.68 - $273.44 $6.52M - $7.14M
6.7K $1.76M
RH
Rh

Consumer Cyclical
-18.8K
- 70.68%
$214.92 - $334.75 $4.04M - $6.29M
7.8K $1.91M
ABNB
Airbnb, Inc.

Consumer Cyclical
-18.1K
- 5.17%
$141.04 - $165.42 $2.55M - $2.99M
332K $50.4M
OXY
Occidental Petroleum Corp

Energy
-110K
- 31.54%
$59.48 - $69.26 $6.51M - $7.58M
238K $15M
XEL
Xcel Energy Inc

Utilities
-148K
- 96.86%
$52.53 - $56.74 $7.78M - $8.4M
4.8K $256K
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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