Israel Englander Call Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMI
Cummins Inc

Industrials
5.1K
+ 15.04%
$266.63 - $326.4 $1.36M - $1.66M
39K $12.6M
LIVN
Liva Nova PLC

Healthcare
61.2K
+ 582.86%
$43.38 - $54.59 $2.65M - $3.34M
71.7K $3.76M
DAL
Delta Air Lines, Inc.

Industrials
36.7K
+ 9.58%
$37.32 - $51.8 $1.37M - $1.9M
420K $21.3M
PWR
Quanta Services, Inc.

Industrials
9.8K
+ 196.0%
$239.58 - $298.23 $2.35M - $2.92M
14.8K $4.41M
DOCU
Docusign, Inc.

Technology
50K
New
$49.73 - $62.53 $2.49M - $3.13M
50K $3.1M
VRT
Vertiv Holdings CO

Industrials
35.6K
+ 132.84%
$86.66 - $86.66 $3.09M - $3.09M
62.4K $5.41M
CAMT
Camtek LTD

Technology
37.8K
New
$71.51 - $137.24 $2.7M - $5.19M
37.8K $3.02M
TME
Tencent Music Entertainment Group

Communication Services
250K
New
$9.46 - $15.28 $2.37M - $3.82M
250K $3.02M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
162K
New
$13.65 - $23.25 $2.21M - $3.77M
162K $2.98M
SATS
Echo Star Corp

Technology
120K
New
$15.5 - $28.04 $1.86M - $3.36M
120K $2.98M
CCJ
Cameco Corp

Energy
61K
+ 256.3%
$36.9 - $53.72 $2.25M - $3.28M
84.8K $4.05M
ROK
Rockwell Automation, Inc

Industrials
10.4K
+ 577.78%
$248.27 - $294.37 $2.58M - $3.06M
12.2K $3.28M
WDC
Western Digital Corp

Technology
52.4K
+ 48.34%
$56.25 - $80.24 $2.95M - $4.2M
161K $11M
UNP
Union Pacific Corp

Industrials
-8.7K
- 3.56%
$221.78 - $256.09 $1.93M - $2.23M
236K $58.1M
ICUI
Icu Medical Inc

Healthcare
15K
New
$114.88 - $182.17 $1.72M - $2.73M
15K $2.73M
ILMN
Illumina, Inc.

Healthcare
20.8K
New
$105.28 - $135.9 $2.19M - $2.83M
20.8K $2.71M
SYF
Synchrony Financial

Financial Services
54.3K
New
$43.77 - $52.22 $2.38M - $2.84M
54.3K $2.71M
HCAT
Health Catalyst, Inc.

Healthcare
330K
New
$5.48 - $8.83 $1.81M - $2.92M
330K $2.69M
HOOD
Robinhood Markets, Inc.

Technology
112K
+ 173.18%
$16.42 - $24.63 $1.83M - $2.75M
176K $4.13M
CBOE
Cboe Global Markets, Inc.

Financial Services
10.8K
+ 86.4%
$168.57 - $213.65 $1.82M - $2.31M
23.3K $4.76M
ENTG
Entegris Inc

Technology
23.3K
New
$98.09 - $146.48 $2.29M - $3.41M
23.3K $2.62M
PRGO
Perrigo CO PLC

Healthcare
100K
New
$25.44 - $29.27 $2.54M - $2.93M
100K $2.62M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
44.8K
+ 94.92%
$69.02 - $93.84 $3.09M - $4.2M
92K $6.47M
KMI
Kinder Morgan, Inc.

Energy
111K
+ 187.8%
$19.72 - $22.22 $2.18M - $2.46M
170K $3.75M
PAAS
Pan American Silver Corp

Basic Materials
121K
+ 241.0%
$18.58 - $24.18 $2.24M - $2.91M
171K $3.56M
APTV
Aptiv PLC

Consumer Cyclical
35.3K
New
$65.39 - $74.24 $2.31M - $2.62M
35.3K $2.54M
MSCI
Msci Inc.

Financial Services
4.3K
New
$479.31 - $584.91 $2.06M - $2.52M
4.3K $2.51M
EIX
Edison International

Utilities
27.8K
+ 604.35%
$71.19 - $87.72 $1.98M - $2.44M
32.4K $2.82M
PSTG
Pure Storage, Inc.

Technology
50.8K
+ 996.08%
$45.73 - $67.71 $2.32M - $3.44M
55.9K $2.81M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
20.8K
+ 4.89%
$47.72 - $53.81 $993K - $1.12M
446K $23.8M
BILI
Bilibili Inc.

Communication Services
95.2K
+ 309.09%
$12.96 - $23.38 $1.23M - $2.23M
126K $2.95M
EQH
Equitable Holdings, Inc.

Financial Services
58.8K
New
$37.05 - $43.61 $2.18M - $2.56M
58.8K $2.47M
DBX
Dropbox, Inc.

Technology
96.6K
New
$21.42 - $25.44 $2.07M - $2.46M
96.6K $2.46M
MS
Morgan Stanley

Financial Services
-54.4K
- 4.73%
$92.07 - $106.96 $5.01M - $5.82M
1.1M $114M
INVH
Invitation Homes Inc.

Real Estate
68.5K
New
$33.2 - $37.28 $2.27M - $2.55M
68.5K $2.42M
DHI
Horton D R Inc

Consumer Cyclical
-18.3K
- 15.47%
$135.21 - $197.06 $2.47M - $3.61M
100K $19.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
16.7K
+ 1113.33%
$128.47 - $280.94 $2.15M - $4.69M
18.2K $2.82M
BRZE
Braze, Inc.

Technology
76.1K
+ 507.33%
$32.31 - $45.88 $2.46M - $3.49M
91.1K $2.94M
BNTX
Bio N Tech Se

Healthcare
5.2K
+ 11.56%
$78.36 - $124.66 $407K - $648K
50.2K $5.96M
RSG
Republic Services, Inc.

Industrials
11.4K
New
$189.34 - $208.21 $2.16M - $2.37M
11.4K $2.29M
FXE
Invesco Currency Shares Euro Trust

ETFs
21.8K
New
$99.07 - $103.41 $2.16M - $2.25M
21.8K $2.24M
PEN
Penumbra Inc

Healthcare
10K
+ 47.17%
$163.64 - $210.12 $1.64M - $2.1M
31.2K $6.06M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
20K
New
$100.57 - $116.37 $2.01M - $2.33M
20K $2.23M
MRO
Marathon Oil Corp

Energy
92K
+ 81.2%
$25.87 - $29.26 $2.38M - $2.69M
205K $5.47M
KGC
Kinross Gold Corp

Basic Materials
235K
New
$8.02 - $9.84 $1.88M - $2.31M
235K $2.2M
HSIC
Henry Schein Inc

Healthcare
30K
New
$63.92 - $73.22 $1.92M - $2.2M
30K $2.19M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
50K
+ 50.0%
$33.88 - $42.82 $1.69M - $2.14M
150K $6.26M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
47.1K
+ 1046.67%
$37.45 - $52.79 $1.76M - $2.49M
51.6K $2.37M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
15.7K
+ 1121.43%
$129.86 - $184.59 $2.04M - $2.9M
17.1K $2.39M
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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