Israel Englander Call Options Transactions in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
LRCX
Lam Research Corp

Technology
-13.7K
- 19.35%
$868.07 - $1089.58 $11.9M - $14.9M
57.1K $60.8M
NUE
Nucor Corp

Basic Materials
4.1K
+ 1.88%
$151.48 - $200.97 $621K - $824K
222K $35.1M
IBB
Ishares Biotechnology ETF

ETFs
-59.1K
- 73.78%
$124.64 - $139.96 $7.37M - $8.27M
21K $2.88M
BTU
Peabody Energy Corp

Energy
-333K
- 70.91%
$21.44 - $25.42 $7.13M - $8.46M
137K $3.02M
MLM
Martin Marietta Materials Inc

Basic Materials
-13.5K
- 81.33%
$534.99 - $621.53 $7.22M - $8.39M
3.1K $1.68M
C
Citigroup Inc

Financial Services
-146K
- 6.62%
$57.02 - $64.74 $8.35M - $9.48M
2.06M $131M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-71.2K
- 98.07%
$109.32 - $192.34 $7.78M - $13.7M
1.4K $248K
SPGI
S&P Global Inc.

Financial Services
-26K
- 19.56%
$408.56 - $448.91 $10.6M - $11.7M
107K $47.7M
PFE
Pfizer Inc

Healthcare
-332K
- 23.85%
$25.26 - $29.6 $8.38M - $9.82M
1.06M $29.6M
SYY
Sysco Corp

Consumer Defensive
-105K
- 67.59%
$70.69 - $80.57 $7.4M - $8.44M
50.2K $3.58M
XLB
Select Sector Spdr Fd Material

ETFs
-100K
- 95.6%
$88.28 - $93.06 $8.83M - $9.31M
4.6K $406K
AES
Aes Corp

Utilities
-518K
- 84.16%
$15.91 - $21.77 $8.24M - $11.3M
97.5K $1.71M
DOW
Dow Inc.

Basic Materials
-116K
- 17.42%
$52.96 - $59.99 $6.14M - $6.96M
550K $29.2M
KLAC
Kla Corp

Technology
-19.1K
- 38.43%
$628.16 - $863.31 $12M - $16.5M
30.6K $25.2M
NEE
Nextera Energy Inc

Utilities
-266K
- 19.69%
$61.7 - $80.02 $16.4M - $21.3M
1.08M $76.7M
TTWO
Take Two Interactive Software Inc

Communication Services
-69.3K
- 41.42%
$139.96 - $167.43 $9.7M - $11.6M
98K $15.2M
ZTS
Zoetis Inc.

Healthcare
-59.3K
- 38.78%
$145.54 - $178.83 $8.63M - $10.6M
93.6K $16.2M
XLE
Energy Sector Spdr

ETFs
-28.1K
- 1.28%
$88.04 - $98.08 $2.47M - $2.76M
2.16M $197M
TRP
Tc Energy Corp

Energy
-200K
- 20.0%
$35.1 - $40.27 $7.02M - $8.05M
800K $30.3M
ANET
Arista Networks, Inc.

Technology
-44K
- 48.03%
$245.47 - $350.48 $10.8M - $15.4M
47.6K $16.7M
VALE
Vale S.A.

Basic Materials
-591K
- 18.36%
$11.1 - $12.99 $6.56M - $7.68M
2.63M $29.4M
PAYX
Paychex Inc

Industrials
-80.7K
- 59.38%
$117.39 - $126.98 $9.47M - $10.2M
55.2K $6.54M
STNG
Scorpio Tankers Inc.

Energy
-147K
- 81.93%
$68.46 - $83.53 $10.1M - $12.3M
32.4K $2.63M
STZ
Constellation Brands, Inc.

Consumer Defensive
-33K
- 27.18%
$243.97 - $268.34 $8.05M - $8.86M
88.4K $22.7M
NOC
Northrop Grumman Corp

Industrials
-19.6K
- 48.4%
$423.42 - $488.06 $8.3M - $9.57M
20.9K $9.11M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.3K
- 0.29%
$58.03 - $67.92 $191K - $224K
1.14M $66M
WCC
Wesco International Inc

Industrials
-60.2K
- 87.25%
$152.52 - $191.18 $9.18M - $11.5M
8.8K $1.39M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-682K
- 90.8%
$15.37 - $17.92 $10.5M - $12.2M
69.1K $1.1M
HPQ
Hp Inc

Technology
-366K
- 97.03%
$27.62 - $38.36 $10.1M - $14M
11.2K $392K
AZO
Autozone Inc

Consumer Cyclical
-3.2K
- 39.02%
$2739.1 - $3170.04 $8.77M - $10.1M
5K $14.8M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-127K
- 89.78%
$61.79 - $85.43 $7.82M - $10.8M
14.4K $911K
ADI
Analog Devices Inc

Technology
-83K
- 32.45%
$183.36 - $240.16 $15.2M - $19.9M
173K $39.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
-47.4K
- 71.17%
$227.76 - $285.31 $10.8M - $13.5M
19.2K $4.95M
MNST
Monster Beverage Corp

Consumer Defensive
-170K
- 58.74%
$48.03 - $57.74 $8.17M - $9.82M
120K $5.97M
TXT
Textron Inc

Industrials
-103K
- 40.59%
$84.59 - $96.98 $8.67M - $9.94M
150K $12.9M
HAL
Halliburton CO

Energy
-232K
- 37.08%
$32.92 - $41.24 $7.63M - $9.56M
393K $13.3M
GLD
Spdr Gold Trust

ETFs
-146K
- 6.79%
$207.82 - $224.56 $30.3M - $32.7M
2M $430M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-463K
- 76.32%
$12.1 - $19.54 $5.6M - $9.05M
144K $1.74M
CSGP
Costar Group, Inc.

Real Estate
-119K
- 94.9%
$72.73 - $95.69 $8.66M - $11.4M
6.4K $474K
SONY
Sony Group Corp

Technology
-134K
- 26.83%
$75.37 - $87.23 $10.1M - $11.7M
367K $31.1M
FAST
Fastenal CO

Industrials
-154K
- 93.18%
$62.84 - $76.63 $9.7M - $11.8M
11.3K $710K
KO
Coca Cola CO

Consumer Defensive
-243K
- 17.92%
$58.06 - $64.15 $14.1M - $15.6M
1.11M $70.8M
CAH
Cardinal Health Inc

Healthcare
-94.1K
- 44.64%
$94.75 - $112.06 $8.92M - $10.5M
117K $11.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5.2K
- 21.49%
$3414.82 - $4014.38 $17.8M - $20.9M
19K $75.3M
APH
Amphenol Corp

Technology
-87.7K
- 61.5%
$67.16 - $136.4 $5.89M - $12M
54.9K $3.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
-40.2K
- 96.4%
$279.2 - $321.33 $11.2M - $12.9M
1.5K $423K
ZS
Zscaler, Inc.

Technology
-67.4K
- 48.28%
$156.65 - $192.19 $10.6M - $13M
72.2K $13.9M
PLTR
Palantir Technologies Inc.

Technology
-579K
- 83.74%
$20.47 - $25.82 $11.9M - $15M
113K $2.85M
CSX
Csx Corp

Industrials
-345K
- 74.35%
$32.18 - $36.78 $11.1M - $12.7M
119K $3.98M
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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