Israel Englander Call Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GL
Globe Life Inc.

Financial Services
2.8K
New
$80.92 - $109.6 $227K - $307K
2.8K $296K
COOP
Mr. Cooper Group Inc.

Financial Services
2.9K
+ 116.0%
$78.57 - $94.99 $228K - $275K
5.4K $497K
FOUR
Shift4 Payments, Inc.

Technology
1.2K
+ 10.0%
$61.26 - $88.65 $73.5K - $106K
13.2K $1.17M
SMTC
Semtech Corp

Technology
6.3K
New
$27.61 - $47.6 $174K - $300K
6.3K $287K
WW
Ww International, Inc.

Consumer Cyclical
450K
+ 112.5%
$0.69 - $1.41 $311K - $635K
850K $748K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
3.7K
New
$54.78 - $76.51 $203K - $283K
3.7K $280K
ONON
On Holding Ag

Consumer Cyclical
-30.5K
- 19.19%
$36.63 - $51.57 $1.12M - $1.57M
128K $6.44M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-8.3K
- 8.54%
$138.85 - $182.81 $1.15M - $1.52M
88.9K $15.8M
IGT
International Game Technology PLC

Consumer Cyclical
12.7K
New
$19.84 - $23.77 $252K - $302K
12.7K $270K
NVMI
Nova Ltd.

Technology
1.3K
New
$172.87 - $244.49 $225K - $318K
1.3K $270K
BURL
Burlington Stores, Inc.

Consumer Cyclical
900
+ 69.23%
$233.02 - $278.99 $210K - $251K
2.2K $579K
CSGP
Costar Group, Inc.

Real Estate
3.3K
+ 51.56%
$71.59 - $79.61 $236K - $263K
9.7K $731K
LHX
L3 Harris Technologies, Inc.

Industrials
1K
+ 90.91%
$221.96 - $243.27 $222K - $243K
2.1K $499K
ENVX
Enovix Corp

Industrials
26.8K
New
$7.61 - $18.31 $204K - $491K
26.8K $250K
ALT
Altimmune, Inc.

Healthcare
40K
New
$5.5 - $8.1 $220K - $324K
40K $245K
ACGL
Arch Capital Group Ltd.

Financial Services
2.1K
New
$94.47 - $114.25 $198K - $240K
2.1K $234K
DOV
Dover Corp

Industrials
1.2K
New
$172.5 - $193.03 $207K - $232K
1.2K $230K
PNR
Pentair PLC

Industrials
2.3K
New
$74.39 - $97.79 $171K - $225K
2.3K $224K
OTIS
Otis Worldwide Corp

Industrials
1.8K
+ 54.55%
$91.43 - $104.43 $165K - $188K
5.1K $530K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
1.7K
New
$124.33 - $156.75 $211K - $266K
1.7K $212K
CEIX
Consol Energy Inc.

Energy
2K
New
$88.45 - $107.31 $177K - $215K
2K $209K
WING
Wingstop Inc.

Consumer Cyclical
500
New
$352.46 - $427.92 $176K - $214K
500 $208K
AME
Ametek Inc

Industrials
1.2K
New
$152.74 - $176.01 $183K - $211K
1.2K $206K
IIPR
Innovative Industrial Properties Inc

Real Estate
1.5K
New
$107.56 - $136.78 $161K - $205K
1.5K $201K
PAA
Plains All American Pipeline LP

Energy
11.1K
New
$17.0 - $19.03 $189K - $211K
11.1K $192K
CBRE
Cbre Group, Inc.

Real Estate
-300
- 5.0%
$85.97 - $124.48 $25.8K - $37.3K
5.7K $709K
FATE
Fate Therapeutics Inc

Healthcare
50K
New
$3.12 - $5.57 $156K - $279K
50K $175K
PYXS
Pyxis Oncology, Inc.

Healthcare
47.6K
New
$2.83 - $3.94 $135K - $188K
47.6K $174K
PR
Permian Resources Corporation

Energy
16.6K
+ 78.67%
$12.9 - $16.79 $214K - $279K
37.7K $513K
CENX
Century Aluminum CO

Basic Materials
10.4K
New
$12.01 - $20.19 $125K - $210K
10.4K $168K
PAYC
Paycom Software, Inc.

Technology
100
+ 1.59%
$140.16 - $173.86 $14K - $17.4K
6.4K $1.07M
MHK
Mohawk Industries Inc

Consumer Cyclical
200
+ 7.14%
$108.83 - $162.7 $21.8K - $32.5K
3K $482K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
800
+ 8.89%
$72.01 - $84.34 $57.6K - $67.5K
9.8K $795K
IGMS
Igm Biosciences, Inc.

Healthcare
-9.8K
- 32.67%
$6.28 - $17.68 $61.5K - $173K
20.2K $334K
NTNX
Nutanix, Inc.

Technology
1.4K
+ 8.92%
$46.0 - $63.19 $64.4K - $88.5K
17.1K $1.01M
ZM
Zoom Video Communications, Inc.

Technology
-19.2K
- 13.95%
$55.32 - $71.9 $1.06M - $1.38M
118K $8.26M
USFD
Us Foods Holding Corp.

Consumer Defensive
-2.7K
- 8.39%
$50.06 - $62.82 $135K - $170K
29.5K $1.81M
WAL
Western Alliance Bancorporation

Financial Services
-700
- 11.29%
$61.15 - $88.41 $42.8K - $61.9K
5.5K $475K
BYD
Boyd Gaming Corp

Consumer Cyclical
-100
- 1.15%
$53.72 - $65.35 $5.37K - $6.53K
8.6K $555K
PPL
Ppl Corp

Utilities
-100
- 0.76%
$27.36 - $33.08 $2.74K - $3.31K
13.1K $433K
HL
Hecla Mining CO

Basic Materials
-10K
- 17.15%
$4.74 - $7.18 $47.4K - $71.8K
48.3K $322K
FCNCA
First Citizens Bancshares Inc

Financial Services
-100
- 7.14%
$1685.92 - $2128.51 $169K - $213K
1.3K $2.39M
NOK
Nokia Corp

Technology
-700
- 1.2%
$3.62 - $4.48 $2.53K - $3.14K
57.8K $253K
WK
Workiva Inc

Technology
-100
- 1.85%
$70.26 - $80.48 $7.03K - $8.05K
5.3K $418K
CPB
Campbell Soup CO

Consumer Defensive
-100
- 2.13%
$45.01 - $51.89 $4.5K - $5.19K
4.6K $225K
TT
Trane Technologies PLC

Industrials
-900
- 15.0%
$314.21 - $388.71 $283K - $350K
5.1K $1.98M
Klotho Neurosciences Inc
30K
New
N/A
30K $0
Silverbox Corp Iii
83.3K
New
N/A
83.3K $0
Linde PLC
-50.1K
- 26.71%
N/A
138K $0
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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