Israel Englander Call Options Transactions in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
FRSH
Freshworks Inc.

Technology
60K
New
$12.1 - $18.76 $726K - $1.13M
60K $761K
SU
Suncor Energy Inc

Energy
9.1K
+ 2.62%
$36.37 - $41.05 $331K - $374K
356K $13.6M
CI
Cigna Corp

Healthcare
9.7K
+ 12.8%
$330.57 - $364.08 $3.21M - $3.53M
85.5K $28.3M
HWM
Howmet Aerospace Inc.

Industrials
9.4K
New
$62.93 - $85.28 $592K - $802K
9.4K $729K
K
Kellogg CO

Consumer Defensive
12.5K
New
$55.4 - $62.56 $693K - $782K
12.5K $721K
LEG
Leggett & Platt Inc

Consumer Cyclical
62.5K
New
$10.32 - $18.99 $645K - $1.19M
62.5K $716K
CPNG
Coupang, Inc.

Consumer Cyclical
28K
+ 73.11%
$18.2 - $23.65 $510K - $662K
66.3K $1.39M
EXPD
Expeditors International Of Washington Inc

Industrials
5.6K
New
$111.31 - $127.26 $623K - $713K
5.6K $698K
TLRY
Tilray Brands, Inc.

Healthcare
403K
New
$1.62 - $2.85 $653K - $1.15M
403K $668K
ESPR
Esperion Therapeutics, Inc.

Healthcare
300K
New
$1.84 - $3.24 $552K - $972K
300K $666K
TOST
Toast, Inc.

Technology
25.5K
New
$21.62 - $27.71 $551K - $707K
25.5K $657K
KRYS
Krystal Biotech, Inc.

Healthcare
3.4K
+ 65.38%
$153.12 - $183.64 $521K - $624K
8.6K $1.58M
PTEN
Patterson Uti Energy Inc

Energy
62.1K
New
$9.83 - $12.52 $610K - $777K
62.1K $643K
CXW
Core Civic, Inc.

Real Estate
49.1K
New
$11.31 - $16.43 $555K - $807K
49.1K $637K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
73.5K
+ 20.69%
$15.57 - $20.94 $1.14M - $1.54M
429K $8.06M
DUOL
Duolingo, Inc.

Technology
2.9K
New
$175.78 - $248.84 $510K - $722K
2.9K $605K
PFG
Principal Financial Group Inc

Financial Services
10.2K
+ 41.13%
$76.66 - $86.01 $782K - $877K
35K $2.75M
VRSN
Verisign Inc

Technology
3.5K
+ 129.63%
$168.32 - $191.42 $589K - $670K
6.2K $1.1M
UL
Unilever PLC

Consumer Defensive
10.7K
New
$46.47 - $56.38 $497K - $603K
10.7K $588K
TER
Teradyne, Inc

Technology
-300
- 1.69%
$95.97 - $151.75 $28.8K - $45.5K
17.4K $2.58M
IMTX
Immatics N.V.

Healthcare
50K
New
$9.78 - $13.49 $489K - $675K
50K $581K
FUTU
Futu Holdings LTD

Financial Services
7.4K
+ 94.87%
$54.33 - $80.41 $402K - $595K
15.2K $997K
BAX
Baxter International Inc

Healthcare
21.8K
+ 123.16%
$32.87 - $43.55 $717K - $949K
39.5K $1.32M
RDNT
Rad Net, Inc.

Healthcare
5K
+ 20.0%
$46.52 - $61.75 $233K - $309K
30K $1.77M
ETSY
Etsy Inc

Consumer Cyclical
50.5K
+ 20.21%
$57.67 - $69.74 $2.91M - $3.52M
300K $17.7M
CBRE
Cbre Group, Inc.

Real Estate
6K
New
$84.9 - $96.51 $509K - $579K
6K $534K
HOOD
Robinhood Markets, Inc.

Technology
18.2K
+ 39.31%
$16.23 - $23.7 $295K - $431K
64.5K $1.46M
OSTK
Overstock.Com, Inc

Consumer Cyclical
20.1K
New
N/A
20.1K $513K
CMPS
Compass Pathways PLC

Healthcare
60K
New
N/A
60K $512K
RBLX
Roblox Corp

Communication Services
15.9K
+ 17.99%
$30.42 - $40.54 $484K - $645K
104K $3.88M
HES
Hess Corp

Energy
7.3K
+ 6.54%
$143.33 - $163.13 $1.05M - $1.19M
119K $17.6M
LAD
Lithia Motors Inc

Consumer Cyclical
2K
New
$246.33 - $295.77 $493K - $592K
2K $504K
NVST
Envista Holdings Corp

Healthcare
30K
New
$16.0 - $21.1 $480K - $633K
30K $498K
APPF
Appfolio Inc

Technology
2K
New
$208.5 - $249.87 $417K - $500K
2K $489K
VERV
Verve Therapeutics, Inc.

Healthcare
100K
New
$4.76 - $12.79 $476K - $1.28M
100K $488K
GERN
Geron Corp

Healthcare
115K
New
$3.1 - $5.09 $355K - $583K
115K $485K
PII
Polaris Inc.

Consumer Cyclical
6.1K
New
$76.71 - $98.97 $468K - $604K
6.1K $477K
JBLU
Jetblue Airways Corp

Industrials
94.1K
+ 129.08%
$5.18 - $7.51 $487K - $707K
167K $1.02M
BXP
Boston Properties Inc

Real Estate
7.7K
New
$57.17 - $65.3 $440K - $503K
7.7K $474K
KROS
Keros Therapeutics, Inc.

Healthcare
10K
New
$44.58 - $66.89 $446K - $669K
10K $457K
NLOK
Norton Life Lock Inc.

Technology
21.1K
New
N/A
21.1K $453K
ALK
Alaska Air Group, Inc.

Industrials
11.2K
New
$40.24 - $45.53 $451K - $510K
11.2K $452K
CLH
Clean Harbors Inc

Industrials
2K
New
$189.45 - $228.93 $379K - $458K
2K $452K
AKAM
Akamai Technologies Inc

Technology
11.5K
+ 34.64%
$90.84 - $109.33 $1.04M - $1.26M
44.7K $4.06M
ALXO
Alx Oncology Holdings Inc

Healthcare
100K
+ 333.33%
$5.84 - $17.56 $584K - $1.76M
130K $783K
JANX
Janux Therapeutics, Inc.

Healthcare
10.7K
New
$35.12 - $64.78 $376K - $693K
10.7K $448K
IMMP
Immutep LTD

Healthcare
220K
New
$1.87 - $3.23 $412K - $711K
220K $442K
MMSI
Merit Medical Systems Inc

Healthcare
5K
New
$70.99 - $85.95 $355K - $430K
5K $429K
CVAC
Cure Vac N.V.

Healthcare
118K
New
$2.31 - $4.99 $273K - $590K
118K $402K
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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