Israel Englander Call Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
50.4K
New
$16.18 - $25.66 $815K - $1.29M
50.4K $1.29M
VRSK
Verisk Analytics, Inc.

Industrials
4.8K
New
$260.31 - $285.99 $1.25M - $1.37M
4.8K $1.29M
NICE
Nice Ltd.

Technology
7.4K
New
$154.95 - $184.96 $1.15M - $1.37M
7.4K $1.29M
HIG
Hartford Financial Services Group, Inc.

Financial Services
10.5K
+ 362.07%
$98.71 - $117.61 $1.04M - $1.23M
13.4K $1.58M
BXP
Boston Properties Inc

Real Estate
14.1K
+ 183.12%
$60.3 - $82.49 $850K - $1.16M
21.8K $1.75M
NTRA
Natera, Inc.

Healthcare
10K
New
$97.75 - $129.67 $978K - $1.3M
10K $1.27M
GEO
Geo Group Inc

Real Estate
100K
+ 795.24%
$12.12 - $17.96 $1.21M - $1.8M
113K $1.45M
MEDP
Medpace Holdings, Inc.

Healthcare
5K
+ 92.59%
$320.58 - $457.29 $1.6M - $2.29M
10.4K $3.47M
DOCN
Digital Ocean Holdings, Inc.

Technology
30K
New
$27.27 - $43.23 $818K - $1.3M
30K $1.21M
PKI
Perkinelmer Inc

Healthcare
10K
+ 100.0%
N/A
20K $2.42M
UTHR
United Therapeutics Corp

Healthcare
2.9K
+ 74.36%
$311.04 - $363.55 $902K - $1.05M
6.8K $2.44M
VALE
Vale S.A.

Basic Materials
-15.6K
- 0.59%
$9.9 - $11.8 $154K - $184K
2.61M $30.5M
ASTL
Algoma Steel Group Inc.

Basic Materials
50K
+ 25.0%
$6.91 - $10.59 $346K - $530K
250K $2.56M
JBL
Jabil Inc

Technology
4.9K
+ 9.63%
$97.55 - $126.65 $478K - $621K
55.8K $6.69M
XRAY
Dentsply Sirona Inc.

Healthcare
40K
New
$23.63 - $27.54 $945K - $1.1M
40K $1.08M
W
Wayfair Inc.

Consumer Cyclical
1.5K
+ 0.52%
$38.21 - $57.23 $57.3K - $85.8K
288K $16.2M
FRT
Federal Realty Investment Trust

Real Estate
9.3K
New
$100.42 - $117.38 $934K - $1.09M
9.3K $1.07M
USO
United States Oil Fund, LP

ETFs
49.8K
+ 19.92%
$66.96 - $81.54 $3.33M - $4.06M
300K $21M
BLDR
Builders First Source, Inc.

Industrials
-400
- 1.98%
$132.6 - $201.83 $53K - $80.7K
19.8K $3.84M
ROKU
Roku, Inc

Communication Services
12.9K
+ 263.27%
$51.67 - $77.48 $667K - $999K
17.8K $1.33M
CLDX
Celldex Therapeutics, Inc.

Healthcare
30K
New
$32.06 - $44.56 $962K - $1.34M
30K $1.02M
ALC
Alcon Inc

Healthcare
10K
New
$88.07 - $100.79 $881K - $1.01M
10K $1M
BMEA
Biomea Fusion, Inc.

Healthcare
70K
+ 140.0%
$4.23 - $10.1 $296K - $707K
120K $1.21M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
23.2K
New
$33.88 - $42.53 $786K - $987K
23.2K $986K
AG
First Majestic Silver Corp

Basic Materials
161K
New
$4.62 - $6.84 $746K - $1.1M
161K $968K
HWM
Howmet Aerospace Inc.

Industrials
7.5K
+ 79.79%
$77.3 - $100.22 $580K - $752K
16.9K $1.69M
ALTR
Altair Engineering Inc.

Technology
10K
New
$81.56 - $100.25 $816K - $1M
10K $955K
WULF
Terawulf Inc.

Financial Services
200K
New
$3.31 - $6.38 $662K - $1.28M
200K $936K
MANH
Manhattan Associates Inc

Technology
3.3K
New
$218.59 - $286.0 $721K - $944K
3.3K $928K
POOL
Pool Corp

Industrials
2.4K
New
$296.17 - $376.8 $711K - $904K
2.4K $904K
PCTY
Paylocity Holding Corp

Technology
5.3K
New
$132.0 - $165.41 $700K - $877K
5.3K $874K
URA
Global X Uranium ETF

ETFs
30K
New
$23.18 - $31.26 $695K - $938K
30K $858K
APLT
Applied Therapeutics Inc.

Healthcare
100K
New
$4.35 - $8.5 $435K - $850K
100K $850K
ACLX
Arcellx, Inc.

Healthcare
10K
New
$50.91 - $86.61 $509K - $866K
10K $835K
XEL
Xcel Energy Inc

Utilities
11.9K
+ 247.92%
$52.11 - $65.3 $620K - $777K
16.7K $1.09M
TOL
Toll Brothers, Inc.

Consumer Cyclical
4.4K
+ 115.79%
$109.16 - $155.35 $480K - $684K
8.2K $1.27M
XLB
Select Sector Spdr Fd Material

ETFs
8.2K
+ 178.26%
$86.95 - $97.09 $713K - $796K
12.8K $1.23M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
153K
New
$1.78 - $5.92 $272K - $905K
153K $806K
MBLY
Mobileye Global Inc.
58.5K
New
$10.57 - $27.89 $618K - $1.63M
58.5K $801K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
101K
New
$6.41 - $8.69 $649K - $880K
101K $769K
PATH
Ui Path, Inc.

Technology
58.9K
New
$10.75 - $13.24 $633K - $780K
58.9K $753K
MLM
Martin Marietta Materials Inc

Basic Materials
1.4K
+ 45.16%
$502.48 - $593.35 $703K - $831K
4.5K $2.42M
NIO
Nio Inc.

Consumer Cyclical
111K
New
$3.67 - $6.68 $407K - $740K
111K $740K
DLR
Digital Realty Trust, Inc.

Real Estate
1.2K
+ 2.22%
$144.47 - $162.98 $173K - $196K
55.3K $8.95M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
22.6K
New
$26.71 - $39.42 $604K - $891K
22.6K $721K
ZI
Zoom Info Technologies Inc.

Technology
96.5K
+ 85.02%
$8.01 - $12.68 $773K - $1.22M
210K $2.17M
RACE
Ferrari N.V.

Consumer Cyclical
200
+ 1.98%
$405.92 - $496.79 $81.2K - $99.4K
10.3K $4.84M
GDRX
Good Rx Holdings, Inc.

Healthcare
100K
New
$6.69 - $9.05 $669K - $905K
100K $695K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
700
+ 1.95%
$41.77 - $67.84 $29.2K - $47.5K
36.6K $2.34M
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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