Israel Englander Call Options Transactions in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
3.2K
+ 5.1%
$852.84 - $1068.86 $2.73M - $3.42M
65.9K $67.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
30.6K
+ 300.0%
$183.74 - $229.78 $5.62M - $7.03M
40.8K $8.77M
WMB
Williams Companies, Inc.

Energy
142K
+ 128.46%
$37.58 - $43.11 $5.34M - $6.13M
253K $10.7M
RGEN
Repligen Corp

Healthcare
50.5K
New
$120.0 - $182.95 $6.06M - $9.24M
50.5K $6.37M
ONON
On Holding Ag

Consumer Cyclical
159K
New
$30.4 - $43.79 $4.83M - $6.96M
159K $6.17M
SYK
Stryker Corp

Healthcare
22.1K
+ 28.01%
$324.3 - $354.67 $7.17M - $7.84M
101K $34.4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
137K
+ 1038.64%
$43.25 - $53.96 $5.93M - $7.4M
150K $6.65M
TSCO
Tractor Supply CO

Consumer Cyclical
22K
New
$241.97 - $289.98 $5.32M - $6.38M
22K $5.94M
EQR
Equity Residential

Real Estate
82.5K
New
$59.68 - $69.34 $4.92M - $5.72M
82.5K $5.72M
GOLD
Barrick Gold Corp

Basic Materials
343K
New
$16.03 - $18.04 $5.5M - $6.18M
343K $5.72M
ALGN
Align Technology Inc

Healthcare
28.7K
+ 186.36%
$235.23 - $330.25 $6.75M - $9.48M
44.1K $10.6M
EWC
Ishares Msci Canada ETF

ETFs
150K
New
$36.48 - $38.62 $5.47M - $5.79M
150K $5.56M
SWKS
Skyworks Solutions, Inc.

Technology
52.2K
+ 932.14%
$89.72 - $107.86 $4.68M - $5.63M
57.8K $6.16M
MO
Altria Group, Inc.

Consumer Defensive
91K
+ 13.39%
$40.75 - $46.83 $3.71M - $4.26M
770K $35.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
93.3K
+ 74.4%
$58.37 - $63.9 $5.45M - $5.96M
219K $13.2M
SLB
Schlumberger Limited

Energy
263K
+ 28.26%
$43.0 - $55.22 $11.3M - $14.5M
1.19M $56.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
23.7K
+ 32.24%
$126.6 - $161.4 $3M - $3.83M
97.2K $15.5M
OGN
Organon & Co.

Healthcare
249K
+ 457.64%
$17.45 - $21.96 $4.34M - $5.46M
303K $6.27M
CF
Cf Industries Holdings, Inc.

Basic Materials
79.2K
+ 103.94%
$72.95 - $86.18 $5.78M - $6.83M
155K $11.5M
UBS
Ubs Group Ag

Financial Services
175K
+ 251.08%
$26.19 - $31.88 $4.58M - $5.58M
245K $7.23M
SNAP
Snap Inc

Communication Services
2.5K
+ 0.26%
$10.34 - $17.14 $25.9K - $42.9K
979K $16.3M
INSM
Insmed Inc

Healthcare
45.6K
+ 102.01%
$22.0 - $69.71 $1M - $3.18M
90.3K $6.05M
FISV
Fiserv Inc

Technology
36.7K
+ 26.69%
N/A
174K $21.8M
AGL
Agilon Health, Inc.

Healthcare
700K
New
$4.46 - $6.9 $3.12M - $4.83M
700K $4.58M
CTRA
Coterra Energy Inc.

Energy
168K
+ 165.1%
$26.62 - $28.52 $4.48M - $4.8M
270K $7.21M
OLN
Olin Corp

Basic Materials
96.7K
+ 493.37%
$47.15 - $59.67 $4.56M - $5.77M
116K $5.48M
APP
App Lovin Corp

Technology
50.8K
+ 1494.12%
$66.8 - $86.43 $3.39M - $4.39M
54.2K $4.51M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
14.8K
+ 1644.44%
$193.33 - $291.99 $2.86M - $4.32M
15.7K $4.4M
MPWR
Monolithic Power Systems Inc

Technology
3.9K
+ 60.94%
$591.52 - $852.56 $2.31M - $3.32M
10.3K $8.46M
EXPE
Expedia Group, Inc.

Consumer Cyclical
33.2K
+ 677.55%
$109.48 - $136.66 $3.63M - $4.54M
38.1K $4.8M
MET
Metlife Inc

Financial Services
87.2K
+ 16.37%
$68.55 - $74.22 $5.98M - $6.47M
620K $43.5M
SHW
Sherwin Williams CO

Basic Materials
22K
+ 40.82%
$291.95 - $338.16 $6.42M - $7.44M
75.9K $22.7M
HOLX
Hologic Inc

Healthcare
53.8K
+ 205.34%
$71.43 - $78.41 $3.84M - $4.22M
80K $5.94M
CFLT
Confluent, Inc.

Technology
132K
+ 1826.39%
$25.7 - $32.23 $3.38M - $4.24M
139K $4.1M
RACE
Ferrari N.V.

Consumer Cyclical
9.5K
+ 1583.33%
$401.0 - $431.75 $3.81M - $4.1M
10.1K $4.12M
YUM
Yum Brands Inc

Consumer Cyclical
49.9K
+ 10.98%
$131.96 - $143.19 $6.58M - $7.15M
504K $66.8M
AXP
American Express CO

Financial Services
13.6K
+ 9.18%
$217.5 - $243.08 $2.96M - $3.31M
162K $37.5M
NVO
Novo Nordisk A S

Healthcare
16.5K
+ 18.71%
$122.71 - $146.91 $2.02M - $2.42M
105K $14.9M
NU
Nu Holdings Ltd.

Financial Services
263K
+ 139.35%
$10.48 - $12.92 $2.76M - $3.4M
452K $5.82M
SHOP
Shopify Inc.

Technology
62.7K
+ 119.43%
$56.97 - $78.19 $3.57M - $4.9M
115K $7.61M
LEGN
Legend Biotech Corp

Healthcare
80K
New
$39.5 - $57.22 $3.16M - $4.58M
80K $3.54M
DEO
Diageo PLC

Consumer Defensive
31.9K
+ 141.78%
$126.08 - $149.08 $4.02M - $4.76M
54.4K $6.86M
TWLO
Twilio Inc

Communication Services
64.2K
+ 138.06%
$53.02 - $63.37 $3.4M - $4.07M
111K $6.29M
CROX
Crocs, Inc.

Consumer Cyclical
23.1K
+ 140.0%
$119.33 - $159.68 $2.76M - $3.69M
39.6K $5.78M
AEM
Agnico Eagle Mines LTD

Basic Materials
51.3K
New
$60.59 - $70.78 $3.11M - $3.63M
51.3K $3.36M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
84.3K
+ 138.2%
$42.0 - $49.24 $3.54M - $4.15M
145K $6.39M
HON
Honeywell International Inc

Industrials
2.1K
+ 0.61%
$190.36 - $215.89 $400K - $453K
345K $73.7M
SO
Southern CO

Utilities
14.4K
+ 4.03%
$67.77 - $80.71 $976K - $1.16M
372K $28.8M
LOGI
Logitech International S.A.

Technology
32.4K
+ 426.32%
$77.31 - $102.17 $2.5M - $3.31M
40K $3.88M
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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