Israel Englander Call Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JNPR
Juniper Networks Inc

Technology
39.3K
New
$35.08 - $39.26 $1.38M - $1.54M
39.3K $1.47M
BTU
Peabody Energy Corp

Energy
92.3K
+ 109.1%
$19.81 - $29.8 $1.83M - $2.75M
177K $3.7M
EQT
Eqt Corp

Energy
31.6K
New
$35.62 - $46.89 $1.13M - $1.48M
31.6K $1.46M
PPG
Ppg Industries Inc

Basic Materials
14.5K
+ 64.44%
$119.09 - $131.37 $1.73M - $1.9M
37K $4.42M
GPC
Genuine Parts CO

Consumer Cyclical
12.3K
New
$113.11 - $143.63 $1.39M - $1.77M
12.3K $1.44M
LSCC
Lattice Semiconductor Corp

Technology
24.8K
+ 476.92%
$48.58 - $63.46 $1.2M - $1.57M
30K $1.7M
SYF
Synchrony Financial

Financial Services
9.2K
+ 16.94%
$49.01 - $68.55 $451K - $631K
63.5K $4.13M
CFLT
Confluent, Inc.

Technology
40.1K
+ 106.08%
$18.9 - $33.66 $758K - $1.35M
77.9K $2.18M
DTE
Dte Energy CO

Utilities
11.6K
New
$117.04 - $129.77 $1.36M - $1.51M
11.6K $1.4M
BALL
Ball Corp

Consumer Cyclical
25.3K
New
$54.84 - $67.94 $1.39M - $1.72M
25.3K $1.39M
DBX
Dropbox, Inc.

Technology
30.2K
+ 31.26%
$25.05 - $30.8 $757K - $930K
127K $3.81M
PTGX
Protagonist Therapeutics, Inc

Healthcare
35K
New
$38.51 - $48.43 $1.35M - $1.7M
35K $1.35M
CERT
Certara, Inc.

Healthcare
122K
New
$9.55 - $11.71 $1.17M - $1.43M
122K $1.3M
RRC
Range Resources Corp

Energy
34.9K
+ 484.72%
$29.77 - $36.41 $1.04M - $1.27M
42.1K $1.51M
LNG
Cheniere Energy, Inc.

Energy
5.5K
+ 203.7%
$181.07 - $225.92 $996K - $1.24M
8.2K $1.76M
HEI
Heico Corp

Industrials
5.3K
New
$237.06 - $279.02 $1.26M - $1.48M
5.3K $1.26M
RE
Everest Re Group LTD

Financial Services
3.4K
New
N/A
3.4K $1.26M
ARKG
Ark Genomic Revolution ETF (De

ETFs
59.2K
+ 89.97%
$22.66 - $27.11 $1.34M - $1.6M
125K $2.94M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
58.7K
New
$20.06 - $25.14 $1.18M - $1.48M
58.7K $1.24M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
42.6K
+ 85.2%
$32.93 - $39.8 $1.4M - $1.7M
92.6K $3.1M
XYL
Xylem Inc.

Industrials
10.9K
+ 419.23%
$116.02 - $137.45 $1.26M - $1.5M
13.5K $1.57M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
85.7K
+ 282.84%
$9.71 - $15.34 $832K - $1.31M
116K $1.54M
ASAN
Asana, Inc.

Technology
55.4K
New
$11.17 - $27.52 $619K - $1.52M
55.4K $1.12M
SNA
Snap On Inc

Industrials
3.3K
New
$285.44 - $371.35 $942K - $1.23M
3.3K $1.12M
GRFS
Grifols Sa

Healthcare
150K
New
$6.99 - $9.55 $1.05M - $1.43M
150K $1.12M
EVRG
Evergy, Inc.

Utilities
18K
New
$59.06 - $65.0 $1.06M - $1.17M
18K $1.11M
PEP
Pepsico Inc

Consumer Defensive
81.3K
+ 12.97%
$151.29 - $176.1 $12.3M - $14.3M
708K $108M
CI
Cigna Corp

Healthcare
8.5K
+ 47.49%
$265.59 - $358.58 $2.26M - $3.05M
26.4K $7.29M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
37.1K
New
$25.49 - $42.02 $946K - $1.56M
37.1K $1.08M
NTRS
Northern Trust Corp

Financial Services
10.5K
New
$88.4 - $111.16 $928K - $1.17M
10.5K $1.08M
AXSM
Axsome Therapeutics, Inc.

Healthcare
12.7K
New
$83.08 - $100.49 $1.06M - $1.28M
12.7K $1.07M
CNI
Canadian National Railway CO

Industrials
10.2K
New
$100.62 - $117.12 $1.03M - $1.19M
10.2K $1.04M
DOV
Dover Corp

Industrials
5.4K
+ 450.0%
$184.72 - $206.51 $997K - $1.12M
6.6K $1.24M
CPNG
Coupang, Inc.

Consumer Cyclical
50.8K
+ 99.61%
$21.98 - $26.89 $1.12M - $1.37M
102K $2.24M
NBIX
Neurocrine Biosciences Inc

Healthcare
7.1K
New
$111.62 - $139.44 $793K - $990K
7.1K $969K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
25K
New
$35.21 - $44.8 $880K - $1.12M
25K $962K
AAL
American Airlines Group Inc.

Industrials
86.9K
+ 35.17%
N/A
334K $3.69M
VST
Vistra Corp.

Utilities
-500
- 0.94%
$115.74 - $166.61 $57.9K - $83.3K
52.6K $7.25M
OSCR
Oscar Health, Inc.

Healthcare
186K
+ 93.0%
$13.38 - $20.63 $2.49M - $3.84M
386K $5.19M
BAH
Booz Allen Hamilton Holding Corp

Industrials
7.3K
New
$128.36 - $186.0 $937K - $1.36M
7.3K $939K
TWST
Twist Bioscience Corp

Healthcare
20K
New
$36.89 - $52.7 $738K - $1.05M
20K $929K
VRNA
Verona Pharma PLC

Healthcare
20K
New
$28.71 - $47.02 $574K - $940K
20K $928K
RF
Regions Financial Corp

Financial Services
39.4K
New
$22.45 - $27.47 $885K - $1.08M
39.4K $926K
AAP
Advance Auto Parts Inc

Consumer Cyclical
8.6K
+ 13.83%
$35.69 - $47.44 $307K - $408K
70.8K $3.35M
PAYC
Paycom Software, Inc.

Technology
3.3K
+ 51.56%
$159.94 - $240.25 $528K - $793K
9.7K $1.99M
AMCR
Amcor PLC

Consumer Cyclical
97.7K
New
$9.34 - $11.37 $913K - $1.11M
97.7K $919K
ATEC
Alphatec Holdings, Inc.

Healthcare
100K
New
$4.98 - $10.48 $498K - $1.05M
100K $918K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
25.1K
New
$28.61 - $42.55 $718K - $1.07M
25.1K $906K
MBLY
Mobileye Global Inc.
26.1K
+ 44.62%
$12.07 - $20.07 $315K - $524K
84.6K $1.69M
Activity Summary
Buys All Purchases 2180 New Holdings 480 Increased Positions 1700 Sells All Sells 1783 Reductions 1783 Sold out 0 Options Calls 818 Puts 788
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