Israel Englander Call Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
153K
+ 6.59%
$109.72 - $119.0 $16.8M - $18.2M
2.47M $290M
XLU
Utilities Sector Spdr

ETFs
203K
+ 40.93%
$67.67 - $80.78 $13.8M - $16.4M
700K $56.6M
DIS
Walt Disney CO

Communication Services
261K
+ 29.17%
$85.6 - $98.61 $22.4M - $25.8M
1.16M $111M
TGT
Target Corp

Consumer Defensive
137K
+ 115.29%
$133.47 - $159.25 $18.3M - $21.8M
256K $39.9M
TTD
Trade Desk, Inc.

Technology
182K
+ 94.35%
$83.08 - $110.79 $15.1M - $20.2M
375K $41.1M
SHOP
Shopify Inc.

Technology
254K
+ 220.23%
$52.26 - $80.75 $13.3M - $20.5M
369K $29.6M
APP
App Lovin Corp

Technology
148K
+ 273.43%
$67.14 - $130.65 $9.95M - $19.4M
202K $26.4M
IRTC
I Rhythm Technologies, Inc.

Healthcare
308K
+ 439.43%
$64.64 - $106.45 $19.9M - $32.7M
378K $28M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
613K
+ 151.13%
$22.46 - $28.59 $13.8M - $17.5M
1.02M $29.1M
MDT
Medtronic PLC

Healthcare
197K
+ 131.38%
$76.84 - $91.03 $15.2M - $18M
347K $31.3M
STLD
Steel Dynamics Inc

Basic Materials
183K
+ 1202.63%
N/A
198K $19.4M
MSFT
Microsoft Corp

Technology
154K
+ 5.31%
$395.15 - $467.56 $61M - $72.1M
3.06M $1.32B
KO
Coca Cola CO

Consumer Defensive
115K
+ 10.36%
$62.69 - $73.01 $7.22M - $8.41M
1.23M $88.2M
AES
Aes Corp

Utilities
840K
+ 861.85%
$16.18 - $20.07 $13.6M - $16.9M
938K $18.8M
XLI
Industrial Sector Spdr

ETFs
100K
+ 43.62%
$120.56 - $135.44 $12.1M - $13.6M
330K $44.6M
TCOM
Trip.Com Group LTD

Consumer Cyclical
229K
+ 98.29%
$39.32 - $61.32 $9.02M - $14.1M
463K $27.5M
EWC
Ishares Msci Canada ETF

ETFs
375K
+ 250.0%
$36.52 - $41.67 $13.7M - $15.6M
525K $21.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
391K
+ 123.06%
$63.56 - $107.36 $24.9M - $42M
709K $49.9M
TPR
Tapestry, Inc.

Consumer Cyclical
337K
+ 3589.36%
$36.29 - $47.94 $12.2M - $16.2M
347K $16.3M
TXN
Texas Instruments Inc

Technology
80.4K
+ 14.1%
$194.6 - $194.6 $15.6M - $15.6M
651K $127M
LPLA
Lpl Financial Holdings Inc.

Financial Services
67.3K
New
$193.0 - $282.1 $13M - $19M
67.3K $15.7M
HPE
Hewlett Packard Enterprise CO

Technology
760K
+ 1013.73%
$16.1 - $21.44 $12.2M - $16.3M
835K $17.1M
CB
Chubb LTD

Financial Services
49.3K
+ 183.96%
$252.51 - $292.2 $12.4M - $14.4M
76.1K $21.9M
HSBC
Hsbc Holdings PLC

Financial Services
331K
New
$40.42 - $45.91 $13.4M - $15.2M
331K $14.9M
GM
General Motors CO

Consumer Cyclical
394K
+ 23.51%
$39.95 - $49.9 $15.7M - $19.6M
2.07M $92.8M
WDAY
Workday, Inc.

Technology
49.1K
+ 38.06%
$207.75 - $264.68 $10.2M - $13M
178K $43.5M
ALGN
Align Technology Inc

Healthcare
55K
+ 124.72%
$204.03 - $257.2 $11.2M - $14.1M
99.1K $25.2M
AMT
American Tower Corp

Real Estate
61K
+ 824.32%
$192.27 - $242.73 $11.7M - $14.8M
68.4K $15.9M
GPN
Global Payments Inc

Industrials
141K
+ 4700.0%
$92.66 - $112.97 $13.1M - $15.9M
144K $14.7M
ELAN
Elanco Animal Health Inc

Healthcare
973K
+ 136.97%
$11.85 - $15.47 $11.5M - $15M
1.68M $24.7M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
44.5K
+ 2.71%
$90.87 - $102.43 $4.04M - $4.56M
1.68M $166M
KEYS
Keysight Technologies, Inc.

Technology
89.8K
New
$119.86 - $158.87 $10.8M - $14.3M
89.8K $14.3M
CEG
Constellation Energy Corp

Utilities
32.5K
+ 34.95%
$167.08 - $262.86 $5.43M - $8.54M
126K $32.6M
TMUS
T Mobile Us, Inc.

Communication Services
18.1K
+ 5.35%
$175.14 - $206.36 $3.17M - $3.74M
356K $73.5M
X
United States Steel Corp

Basic Materials
395K
+ 300.23%
$29.38 - $42.28 $11.6M - $16.7M
527K $18.6M
ADBE
Adobe Inc.

Technology
41.9K
+ 19.37%
$508.13 - $586.55 $21.3M - $24.6M
258K $134M
STM
St Microelectronics N.V.

Technology
445K
+ 2905.88%
$27.83 - $42.72 $12.4M - $19M
460K $13.7M
MELI
Mercadolibre Inc

Consumer Cyclical
-100
- 0.31%
$1591.44 - $2140.1 $159K - $214K
32K $65.6M
USB
Us Bancorp \De\

Financial Services
275K
+ 693.45%
$39.04 - $47.23 $10.7M - $13M
315K $14.4M
NEE
Nextera Energy Inc

Utilities
-26.8K
- 2.47%
$69.9 - $84.97 $1.87M - $2.28M
1.06M $89.3M
ADP
Automatic Data Processing Inc

Industrials
35K
+ 51.47%
$233.44 - $279.45 $8.17M - $9.78M
103K $28.5M
ENPH
Enphase Energy, Inc.

Technology
102K
+ 199.41%
$95.77 - $123.65 $9.78M - $12.6M
153K $17.3M
NXPI
Nxp Semiconductors N.V.

Technology
65.5K
+ 52.91%
$225.14 - $290.78 $14.7M - $19M
189K $45.5M
INSP
Inspire Medical Systems, Inc.

Healthcare
29.3K
+ 38.4%
$125.79 - $216.71 $3.69M - $6.35M
106K $22.3M
PLD
Prologis, Inc.

Real Estate
92K
+ 295.82%
$111.95 - $132.43 $10.3M - $12.2M
123K $15.5M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
750K
New
$11.56 - $15.77 $8.67M - $11.8M
750K $11.8M
PZZA
Papa Johns International Inc

Consumer Cyclical
219K
New
$40.26 - $53.87 $8.8M - $11.8M
219K $11.8M
ADI
Analog Devices Inc

Technology
49.7K
+ 28.76%
$200.56 - $243.33 $9.97M - $12.1M
223K $51.2M
LYFT
Lyft, Inc.

Technology
939K
+ 393.05%
$9.08 - $13.97 $8.53M - $13.1M
1.18M $15M
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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