Israel Englander Call Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DRI
Darden Restaurants Inc

Consumer Cyclical
-111K
- 57.78%
$138.06 - $172.74 $15.4M - $19.2M
81.4K $13.4M
PH
Parker Hannifin Corp

Industrials
-33.4K
- 80.29%
$501.01 - $635.92 $16.7M - $21.2M
8.2K $5.18M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5K
- 26.32%
$3305.62 - $4268.05 $16.5M - $21.3M
14K $59M
IP
International Paper CO

Consumer Cyclical
-387K
- 88.49%
$42.55 - $49.98 $16.5M - $19.3M
50.3K $2.46M
EMR
Emerson Electric CO

Industrials
-149K
- 78.93%
$98.19 - $118.87 $14.6M - $17.7M
39.8K $4.35M
HMC
Honda Motor CO LTD

Consumer Cyclical
-500K
- 40.0%
$29.02 - $33.61 $14.5M - $16.8M
750K $23.8M
OKTA
Okta, Inc.

Technology
-167K
- 75.91%
$71.0 - $100.39 $11.8M - $16.7M
52.9K $3.93M
WM
Waste Management Inc

Industrials
-78.6K
- 94.36%
$196.96 - $223.45 $15.5M - $17.6M
4.7K $975K
AMGN
Amgen Inc

Healthcare
-63.4K
- 18.18%
$309.38 - $337.38 $19.6M - $21.4M
285K $91.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-99.8K
- 26.03%
$147.95 - $191.05 $14.8M - $19.1M
284K $49.3M
SHW
Sherwin Williams CO

Basic Materials
-63.9K
- 84.19%
$294.65 - $384.0 $18.8M - $24.5M
12K $4.58M
WST
West Pharmaceutical Services Inc

Healthcare
-54.9K
- 90.0%
$277.16 - $333.3 $15.2M - $18.3M
6.1K $1.83M
FCX
Freeport Mcmoran Inc

Basic Materials
-394K
- 40.47%
$39.52 - $51.92 $15.6M - $20.5M
579K $28.9M
TRP
Tc Energy Corp

Energy
-550K
- 68.73%
$37.48 - $47.9 $20.6M - $26.3M
250K $11.9M
SCHW
Schwab Charles Corp

Financial Services
-190K
- 26.69%
$61.74 - $76.08 $11.7M - $14.4M
521K $33.7M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-319K
- 81.94%
$54.2 - $65.22 $17.3M - $20.8M
70.4K $4.49M
SNY
Sanofi

Healthcare
-486K
- 47.4%
$48.54 - $58.53 $23.6M - $28.4M
539K $31.1M
ASML
Asml Holding Nv

Technology
-8.6K
- 13.05%
$749.82 - $1098.95 $6.45M - $9.45M
57.3K $47.7M
DKNG
Draft Kings Inc.

Consumer Cyclical
-520K
- 74.95%
$29.85 - $41.1 $15.5M - $21.4M
174K $6.81M
SPGI
S&P Global Inc.

Financial Services
-53.2K
- 49.77%
$446.32 - $527.38 $23.7M - $28.1M
53.7K $27.7M
SLB
Schlumberger Limited

Energy
-336K
- 28.19%
$39.57 - $49.67 $13.3M - $16.7M
856K $35.9M
DUK
Duke Energy Corp

Utilities
-223K
- 68.24%
$99.35 - $117.71 $22.1M - $26.2M
104K $11.9M
AXP
American Express CO

Financial Services
-101K
- 62.36%
$225.92 - $271.17 $22.8M - $27.4M
60.9K $16.5M
V
Visa Inc.

Financial Services
-106K
- 16.57%
$253.74 - $291.56 $26.8M - $30.8M
531K $146M
ACN
Accenture PLC

Technology
-80K
- 55.56%
$295.44 - $355.81 $23.6M - $28.5M
64K $22.6M
SNPS
Synopsys Inc

Technology
-30.3K
- 45.7%
$463.97 - $621.3 $14.1M - $18.8M
36K $18.2M
XLK
Technology Sector Spdr

ETFs
-93.5K
- 23.36%
$197.34 - $237.68 $18.5M - $22.2M
307K $69.2M
NVS
Novartis Ag

Healthcare
-205K
- 97.1%
$106.13 - $120.89 $21.7M - $24.7M
6.1K $701K
CI
Cigna Corp

Healthcare
-67.6K
- 79.06%
$319.12 - $367.1 $21.6M - $24.8M
17.9K $6.2M
C
Citigroup Inc

Financial Services
-329K
- 15.95%
$56.11 - $67.61 $18.5M - $22.3M
1.73M $109M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-856K
- 67.27%
$26.87 - $30.93 $23M - $26.5M
416K $12.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-113K
- 33.87%
$113.01 - $154.34 $12.7M - $17.4M
220K $27.9M
DGX
Quest Diagnostics Inc

Healthcare
-165K
- 97.12%
$137.09 - $137.09 $22.6M - $22.6M
4.9K $671K
IYR
Ishares Tr

ETFs
-278K
- 84.77%
$86.93 - $103.61 $24.1M - $28.8M
49.9K $5.08M
AMAT
Applied Materials Inc

Technology
-41.1K
- 8.62%
$174.88 - $254.97 $7.19M - $10.5M
436K $88M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-817K
- 60.18%
$33.89 - $41.64 $27.7M - $34M
541K $21.5M
NET
Cloudflare, Inc.

Technology
-308K
- 75.37%
$74.4 - $86.96 $22.9M - $26.8M
101K $8.14M
DE
Deere & CO

Industrials
-75.4K
- 62.57%
$344.84 - $418.0 $26M - $31.5M
45.1K $18.8M
RTX
Raytheon Technologies Corp

Industrials
-401K
- 37.23%
$99.55 - $123.34 $39.9M - $49.4M
676K $81.9M
VLO
Valero Energy Corp

Energy
-61.6K
- 7.44%
$132.81 - $163.48 $8.18M - $10.1M
767K $104M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-117K
- 23.55%
$405.19 - $478.57 $47.6M - $56.2M
381K $175M
TM
Toyota Motor Corp

Consumer Cyclical
-131K
- 78.33%
$167.18 - $207.59 $21.9M - $27.2M
36.3K $6.48M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-463K
- 83.55%
$31.02 - $58.9 $14.3M - $27.2M
91.1K $2.86M
LRCX
Lam Research Corp

Technology
-19.5K
- 34.15%
$731.56 - $1127.3 $14.3M - $22M
37.6K $30.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-62.8K
- 56.27%
$531.86 - $624.21 $33.4M - $39.2M
48.8K $30.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-31.2K
- 73.07%
$1024.09 - $1201.76 $32M - $37.5M
11.5K $12.1M
COP
Conocophillips

Energy
-263K
- 35.7%
$102.3 - $116.61 $26.9M - $30.6M
473K $49.8M
BDX
Becton Dickinson & CO

Healthcare
-161K
- 80.93%
$221.47 - $242.41 $35.6M - $39M
37.9K $9.14M
CRM
Salesforce, Inc.

Technology
-164K
- 37.81%
$238.42 - $276.53 $39.2M - $45.4M
270K $74M
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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