Israel Englander Call Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STLA
Stellantis N.V.

Consumer Cyclical
-92K
- 6.82%
$14.05 - $20.71 $1.29M - $1.91M
1.26M $17.7M
FANG
Diamondback Energy, Inc.

Energy
-38.1K
- 39.16%
$168.46 - $210.94 $6.42M - $8.04M
59.2K $10.2M
WFC
Wells Fargo & Company

Financial Services
-11K
- 0.37%
$51.58 - $60.97 $567K - $671K
2.95M $166M
GS
Goldman Sachs Group Inc

Financial Services
-34.5K
- 19.36%
$459.02 - $510.25 $15.8M - $17.6M
144K $71.1M
OXY
Occidental Petroleum Corp

Energy
-131K
- 54.94%
$49.91 - $63.73 $6.52M - $8.32M
107K $5.52M
EBAY
Ebay Inc

Consumer Cyclical
-185K
- 85.81%
$52.61 - $65.44 $9.73M - $12.1M
30.6K $1.99M
IQV
Iqvia Holdings Inc.

Healthcare
-47.4K
- 74.41%
$206.81 - $251.55 $9.8M - $11.9M
16.3K $3.86M
WMB
Williams Companies, Inc.

Energy
-229K
- 90.35%
$41.24 - $46.22 $9.42M - $10.6M
24.4K $1.11M
MET
Metlife Inc

Financial Services
-210K
- 33.81%
$67.96 - $82.48 $14.2M - $17.3M
410K $33.8M
SONY
Sony Group Corp

Technology
-145K
- 39.44%
$81.61 - $98.65 $11.8M - $14.3M
222K $21.4M
NFLX
Netflix Inc

Communication Services
-29.4K
- 9.25%
$598.55 - $722.26 $17.6M - $21.2M
289K $205M
GRMN
Garmin LTD

Technology
-62.2K
- 92.84%
$161.1 - $183.29 $10M - $11.4M
4.8K $844K
TD
Toronto Dominion Bank

Financial Services
-238K
- 42.3%
$54.54 - $64.56 $13M - $15.4M
325K $20.6M
ETSY
Etsy Inc

Consumer Cyclical
-173K
- 57.56%
$51.5 - $65.47 $8.9M - $11.3M
128K $7.08M
TJX
Tjx Companies Inc

Consumer Cyclical
-114K
- 31.73%
$107.93 - $120.23 $12.3M - $13.6M
244K $28.7M
PRU
Prudential Financial Inc

Financial Services
-98.7K
- 39.28%
$105.53 - $127.32 $10.4M - $12.6M
153K $18.5M
DVN
Devon Energy Corp

Energy
-157K
- 26.75%
$37.87 - $48.65 $5.95M - $7.64M
430K $16.8M
RIO
Rio Tinto PLC

Basic Materials
-170K
- 88.99%
$59.71 - $71.21 $10.1M - $12.1M
21K $1.49M
GE
General Electric CO

Industrials
-131K
- 28.55%
$156.66 - $189.66 $20.5M - $24.8M
327K $61.6M
CPRT
Copart Inc

Consumer Cyclical
-205K
- 93.3%
$49.19 - $55.54 $10.1M - $11.4M
14.7K $770K
SO
Southern CO

Utilities
-177K
- 47.7%
$77.0 - $90.52 $13.7M - $16.1M
195K $17.5M
MO
Altria Group, Inc.

Consumer Defensive
-305K
- 39.58%
$45.95 - $54.71 $14M - $16.7M
466K $23.8M
FISV
Fiserv Inc

Technology
-91K
- 52.24%
N/A
83.2K $10.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
-191K
- 87.29%
$57.96 - $65.72 $11.1M - $12.5M
27.8K $1.66M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-123K
- 42.11%
$92.56 - $99.46 $11.4M - $12.3M
169K $16.2M
HAL
Halliburton CO

Energy
-343K
- 87.16%
$27.81 - $36.44 $9.54M - $12.5M
50.5K $1.47M
ZTS
Zoetis Inc.

Healthcare
-71.4K
- 76.28%
$172.58 - $196.48 $12.3M - $14M
22.2K $4.34M
CMCSA
Comcast Corp

Communication Services
-366K
- 29.55%
$37.33 - $41.78 $13.7M - $15.3M
873K $36.5M
JNJ
Johnson & Johnson

Healthcare
-144K
- 20.89%
$145.48 - $167.38 $20.9M - $24.1M
545K $88.4M
MAR
Marriott International Inc

Consumer Cyclical
-55.3K
- 47.63%
$211.35 - $255.11 $11.7M - $14.1M
60.8K $15.1M
JCI
Johnson Controls International PLC

Industrials
-205K
- 93.43%
$65.52 - $77.61 $13.4M - $15.9M
14.4K $1.12M
ICE
Intercontinental Exchange, Inc.

Financial Services
-118K
- 51.98%
$136.93 - $162.81 $16.1M - $19.2M
109K $17.5M
ELV
Elevance Health, Inc.

Healthcare
-23.4K
- 34.87%
$500.12 - $562.29 $11.7M - $13.2M
43.7K $22.7M
AON
Aon PLC

Financial Services
-47.2K
- 92.55%
$293.16 - $351.06 $13.8M - $16.6M
3.8K $1.31M
RMD
Resmed Inc

Healthcare
-89.1K
- 59.72%
$186.94 - $252.92 $16.7M - $22.5M
60.1K $14.7M
PCG
Pg&E Corp

Utilities
-820K
- 85.16%
$17.08 - $20.6 $14M - $16.9M
143K $2.83M
BIIB
Biogen Inc.

Healthcare
-55.9K
- 65.38%
$189.07 - $236.8 $10.6M - $13.2M
29.6K $5.74M
DHR
Danaher Corp

Healthcare
-76.7K
- 30.15%
$239.25 - $280.76 $18.4M - $21.5M
178K $49.4M
HD
Home Depot, Inc.

Consumer Cyclical
-82.1K
- 26.21%
$333.64 - $405.2 $27.4M - $33.3M
231K $93.6M
HUBS
Hubspot Inc

Technology
-23.1K
- 70.0%
$450.09 - $592.58 $10.4M - $13.7M
9.9K $5.26M
LNTH
Lantheus Holdings, Inc.

Healthcare
-183K
- 96.88%
$77.7 - $123.62 $14.2M - $22.7M
5.9K $647K
SYK
Stryker Corp

Healthcare
-46.3K
- 45.84%
$315.94 - $371.96 $14.6M - $17.2M
54.7K $19.8M
EOG
Eog Resources Inc

Energy
-115K
- 38.88%
$117.9 - $132.65 $13.5M - $15.2M
180K $22.1M
ENB
Enbridge Inc

Energy
-484K
- 54.42%
$35.27 - $41.18 $17.1M - $19.9M
406K $16.5M
PANW
Palo Alto Networks Inc

Technology
-46.1K
- 23.84%
$294.18 - $368.01 $13.6M - $17M
147K $50.3M
DG
Dollar General Corp

Consumer Defensive
-43.5K
- 17.81%
$80.41 - $132.42 $3.5M - $5.76M
201K $17M
CAT
Caterpillar Inc

Industrials
-72K
- 32.56%
$316.8 - $391.12 $22.8M - $28.2M
149K $58.3M
ADSK
Autodesk, Inc.

Technology
-63.1K
- 82.16%
$245.83 - $245.83 $15.5M - $15.5M
13.7K $3.37M
T
At&T Inc.

Communication Services
-984K
- 47.41%
$18.21 - $22.28 $17.9M - $21.9M
1.09M $24M
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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