Israel Englander Call Options Transactions in Q3 2024

Millennium Management LLC

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

Real Estate
-46.2K
- 47.73%
$50.88 - $65.33 $2.35M - $3.02M
50.6K $3.25M
SGRY
Surgery Partners, Inc.

Healthcare
-80K
- 80.0%
$23.08 - $33.69 $1.85M - $2.7M
20K $644K
VST
Vistra Corp.

Utilities
-41K
- 43.57%
$69.0 - $119.06 $2.83M - $4.88M
53.1K $6.29M
PFE
Pfizer Inc

Healthcare
-100K
- 9.47%
$27.7 - $31.39 $2.78M - $3.15M
959K $27.7M
TECK
Teck Resources LTD

Basic Materials
-41K
- 90.91%
$43.48 - $53.4 $1.78M - $2.19M
4.1K $214K
MFC
Manulife Financial Corp

Financial Services
-101K
- 28.75%
$24.13 - $29.63 $2.43M - $2.99M
250K $7.39M
EXC
Exelon Corp

Utilities
-59.5K
- 83.92%
$34.24 - $40.55 $2.04M - $2.41M
11.4K $462K
KRE
Spdr S&P Regional Banking ETF

ETFs
-204K
- 16.05%
$47.94 - $59.23 $9.79M - $12.1M
1.07M $60.5M
LUV
Southwest Airlines CO

Industrials
-75.6K
- 69.49%
$23.7 - $29.93 $1.79M - $2.26M
33.2K $983K
AA
Alcoa Corp

Basic Materials
-53.4K
- 90.97%
$28.17 - $42.44 $1.5M - $2.27M
5.3K $204K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-69.3K
- 46.2%
$47.28 - $62.24 $3.28M - $4.31M
80.7K $4.95M
STX
Seagate Technology Holdings PLC

Technology
-23.8K
- 36.17%
$92.1 - $110.76 $2.19M - $2.64M
42K $4.6M
WAT
Waters Corp

Healthcare
-9.1K
- 62.76%
$282.7 - $359.89 $2.57M - $3.27M
5.4K $1.94M
RJF
Raymond James Financial Inc

Financial Services
-18.2K
- 44.94%
$106.39 - $125.13 $1.94M - $2.28M
22.3K $2.73M
FICO
Fair Isaac Corp

Technology
-3.2K
- 37.21%
$1496.51 - $1947.38 $4.79M - $6.23M
5.4K $10.5M
BCE
Bce Inc

Communication Services
-96K
- 23.41%
$31.33 - $36.08 $3.01M - $3.46M
314K $10.9M
STNE
Stone Co Ltd.

Technology
-200K
- 87.15%
$10.89 - $14.87 $2.18M - $2.97M
29.5K $332K
SQ
Block, Inc.

Technology
-39.1K
- 51.18%
$57.21 - $72.07 $2.24M - $2.82M
37.3K $2.5M
BRKR
Bruker Corp

Healthcare
-40K
- 80.0%
$60.3 - $70.67 $2.41M - $2.83M
10K $690K
EQR
Equity Residential

Real Estate
-41.4K
- 50.18%
$67.19 - $78.09 $2.78M - $3.23M
41.1K $3.06M
PBF
Pbf Energy Inc.

Energy
-50.6K
- 68.56%
$30.68 - $46.49 $1.55M - $2.35M
23.2K $718K
NU
Nu Holdings Ltd.

Financial Services
-226K
- 49.92%
$10.71 - $15.14 $2.42M - $3.42M
226K $3.09M
ORCL
Oracle Corp

Technology
-140K
- 19.36%
$125.9 - $170.35 $17.6M - $23.8M
582K $99.1M
CAH
Cardinal Health Inc

Healthcare
-40K
- 34.28%
$93.74 - $114.66 $3.75M - $4.59M
76.7K $8.47M
DFS
Discover Financial Services

Financial Services
-27.2K
- 33.21%
$123.41 - $144.72 $3.36M - $3.94M
54.7K $7.67M
BEKE
Ke Holdings Inc.

Real Estate
-372K
- 49.3%
$13.23 - $20.0 $4.92M - $7.44M
383K $7.62M
AEP
American Electric Power CO Inc

Utilities
-43.4K
- 48.76%
$87.11 - $104.95 $3.78M - $4.55M
45.6K $4.68M
VKTX
Viking Therapeutics, Inc.

Healthcare
-61.6K
- 86.03%
$49.84 - $70.47 $3.07M - $4.34M
10K $633K
FRPT
Freshpet, Inc.

Consumer Defensive
-31.1K
- 22.06%
$115.58 - $142.2 $3.59M - $4.42M
110K $15M
LEN
Lennar Corp

Consumer Cyclical
-33.7K
- 41.3%
$142.5 - $192.45 $4.8M - $6.49M
47.9K $8.98M
ZS
Zscaler, Inc.

Technology
-10.4K
- 14.4%
$155.9 - $204.47 $1.62M - $2.13M
61.8K $10.6M
CFLT
Confluent, Inc.

Technology
-101K
- 72.75%
$18.67 - $29.31 $1.88M - $2.96M
37.8K $770K
TRGP
Targa Resources Corp.

Energy
-28.6K
- 86.67%
$127.86 - $156.46 $3.66M - $4.47M
4.4K $651K
YUM
Yum Brands Inc

Consumer Cyclical
-52K
- 10.31%
$125.95 - $139.96 $6.55M - $7.28M
452K $63.2M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-18.8K
- 37.23%
$201.82 - $234.36 $3.79M - $4.41M
31.7K $7.31M
PSX
Phillips 66

Energy
-16.8K
- 10.71%
$125.0 - $147.17 $2.1M - $2.47M
140K $18.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-30.9K
- 81.1%
$112.12 - $149.09 $3.46M - $4.61M
7.2K $1.07M
STT
State Street Corp

Financial Services
-63.3K
- 49.22%
$73.37 - $89.31 $4.64M - $5.65M
65.3K $5.78M
BMO
Bank Of Montreal

Financial Services
-54K
- 30.75%
$79.1 - $90.77 $4.27M - $4.9M
122K $11M
MCK
Mckesson Corp

Healthcare
-3.1K
- 12.06%
$479.06 - $630.38 $1.49M - $1.95M
22.6K $11.2M
AAL
American Airlines Group Inc.

Industrials
-343K
- 58.1%
$11.04 - $11.04 $3.78M - $3.78M
247K $2.73M
CLX
Clorox CO

Consumer Defensive
-34.4K
- 55.75%
$131.73 - $166.97 $4.53M - $5.74M
27.3K $4.45M
LYV
Live Nation Entertainment, Inc.

Communication Services
-69.8K
- 30.33%
$88.06 - $109.5 $6.15M - $7.64M
160K $17.6M
KMB
Kimberly Clark Corp

Consumer Defensive
-31.2K
- 33.99%
$135.05 - $148.35 $4.21M - $4.63M
60.6K $8.62M
CROX
Crocs, Inc.

Consumer Cyclical
-27.9K
- 70.45%
$121.05 - $147.9 $3.38M - $4.13M
11.7K $1.69M
AZO
Autozone Inc

Consumer Cyclical
-1.6K
- 32.0%
$2815.0 - $3212.87 $4.5M - $5.14M
3.4K $10.7M
MOH
Molina Healthcare, Inc.

Healthcare
-16.1K
- 53.67%
$283.98 - $360.73 $4.57M - $5.81M
13.9K $4.79M
DXCM
Dexcom Inc

Healthcare
52.6K
+ 31.8%
$64.0 - $116.06 $3.37M - $6.1M
218K $14.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
-70.5K
- 45.37%
$69.38 - $85.8 $4.89M - $6.05M
84.9K $7.28M
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email