Israel Englander Call Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PEN
Penumbra Inc

Healthcare
84.9K
+ 272.12%
$190.97 - $253.66 $16.2M - $21.5M
116K $27.6M
CRM
Salesforce, Inc.

Technology
15K
+ 5.55%
$270.87 - $367.87 $4.06M - $5.52M
285K $95.4M
TCOM
Trip.Com Group LTD

Consumer Cyclical
244K
+ 52.72%
$58.0 - $75.06 $14.1M - $18.3M
707K $48.5M
WMB
Williams Companies, Inc.

Energy
377K
+ 1545.49%
$46.37 - $59.74 $17.5M - $22.5M
402K $21.7M
XLK
Technology Sector Spdr

ETFs
79.7K
+ 25.99%
$220.26 - $241.44 $17.6M - $19.2M
386K $89.8M
CLX
Clorox CO

Consumer Defensive
126K
+ 460.07%
$156.51 - $169.74 $19.7M - $21.3M
153K $24.8M
EW
Edwards Lifesciences Corp

Healthcare
157K
+ 14.49%
$64.54 - $75.92 $10.1M - $11.9M
1.24M $91.6M
UAL
United Airlines Holdings, Inc.

Industrials
86.5K
+ 31.57%
$55.62 - $102.44 $4.81M - $8.86M
361K $35M
XLI
Industrial Sector Spdr

ETFs
154K
+ 46.6%
$131.76 - $143.99 $20.2M - $22.1M
483K $63.7M
AXP
American Express CO

Financial Services
58.6K
+ 96.22%
$267.35 - $305.57 $15.7M - $17.9M
120K $35.5M
MDB
Mongo Db, Inc.

Technology
84K
+ 189.62%
$232.81 - $350.13 $19.6M - $29.4M
128K $29.9M
CE
Celanese Corp

Basic Materials
251K
New
$67.03 - $136.68 $16.8M - $34.3M
251K $17.4M
NU
Nu Holdings Ltd.

Financial Services
1.73M
+ 764.43%
$10.24 - $15.89 $17.7M - $27.5M
1.96M $20.3M
SHAK
Shake Shack Inc.

Consumer Cyclical
129K
+ 2392.59%
$101.73 - $138.76 $13.1M - $17.9M
135K $17.5M
SCHW
Schwab Charles Corp

Financial Services
162K
+ 31.03%
$63.31 - $82.85 $10.2M - $13.4M
682K $50.5M
BDX
Becton Dickinson & CO

Healthcare
75K
+ 197.89%
$220.02 - $243.75 $16.5M - $18.3M
113K $25.6M
ACN
Accenture PLC

Technology
46.2K
+ 72.19%
$343.9 - $376.86 $15.9M - $17.4M
110K $38.8M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
570K
+ 105.38%
$33.77 - $44.09 $19.2M - $25.1M
1.11M $37.7M
EA
Electronic Arts Inc.

Communication Services
104K
+ 112.68%
$140.69 - $167.97 $14.6M - $17.5M
196K $28.7M
NOW
Service Now, Inc.

Technology
8.1K
+ 20.2%
$867.18 - $1148.42 $7.02M - $9.3M
48.2K $51.1M
LOW
Lowes Companies Inc

Consumer Cyclical
81.1K
+ 40.61%
$244.52 - $284.07 $19.8M - $23M
281K $69.3M
STLD
Steel Dynamics Inc

Basic Materials
152K
+ 76.87%
N/A
350K $34.4M
NVO
Novo Nordisk A S

Healthcare
232K
+ 140.22%
$85.0 - $120.04 $19.7M - $27.9M
398K $34.2M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
183K
+ 500.55%
$58.32 - $85.45 $10.7M - $15.7M
220K $16.3M
HQY
Healthequity, Inc.

Healthcare
145K
New
$78.18 - $104.65 $11.3M - $15.2M
145K $13.9M
SQ
Block, Inc.

Technology
152K
+ 406.97%
$65.06 - $98.92 $9.88M - $15M
189K $16.1M
KRE
Spdr S&P Regional Banking ETF

ETFs
157K
+ 14.68%
$54.6 - $68.9 $8.57M - $10.8M
1.23M $74M
STLA
Stellantis N.V.

Consumer Cyclical
1.09M
+ 87.0%
$12.37 - $13.99 $13.5M - $15.3M
2.35M $30.7M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
122K
+ 4210.34%
$101.77 - $113.02 $12.4M - $13.8M
125K $13.2M
OXY
Occidental Petroleum Corp

Energy
263K
+ 245.94%
$45.36 - $55.91 $11.9M - $14.7M
371K $18.3M
BCE
Bce Inc

Communication Services
701K
+ 223.12%
$22.53 - $34.84 $15.8M - $24.4M
1.01M $23.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
3.4K
+ 1.9%
$275.15 - $388.2 $936K - $1.32M
182K $62.4M
AON
Aon PLC

Financial Services
33.5K
+ 881.58%
$344.14 - $393.31 $11.5M - $13.2M
37.3K $13.4M
COP
Conocophillips

Energy
149K
+ 31.45%
$95.12 - $114.72 $14.2M - $17.1M
622K $61.7M
SNOW
Snowflake Inc.

Technology
60K
+ 91.32%
$109.65 - $186.51 $6.58M - $11.2M
126K $19.4M
BX
Blackstone Inc.

Financial Services
41.8K
+ 18.28%
$148.45 - $199.05 $6.21M - $8.32M
271K $46.6M
DE
Deere & CO

Industrials
26.5K
+ 58.76%
$389.45 - $466.0 $10.3M - $12.3M
71.6K $30.3M
IYT
Ishares Tr U.S. Transportation

ETFs
170K
New
$66.79 - $75.4 $11.4M - $12.8M
170K $11.5M
ABC
Amerisourcebergen Corp

Healthcare
61.8K
+ 173.11%
N/A
97.5K $18.1M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
20K
New
$563.99 - $620.12 $11.3M - $12.4M
20K $11.4M
AR
Antero Resources Corp

Energy
272K
+ 105.62%
$25.54 - $35.52 $6.96M - $9.68M
530K $18.6M
CPB
Campbell Soup CO

Consumer Defensive
266K
+ 5791.3%
$41.42 - $48.71 $11M - $13M
271K $11.3M
RBLX
Roblox Corp

Communication Services
120K
+ 45.28%
$39.86 - $61.45 $4.8M - $7.4M
386K $22.4M
LFST
Life Stance Health Group, Inc.

Healthcare
1.4M
New
$6.67 - $7.75 $9.34M - $10.9M
1.4M $10.3M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
545K
New
$15.3 - $20.33 $8.33M - $11.1M
545K $10.3M
COIN
Coinbase Global, Inc.

Technology
38K
+ 368.93%
$163.17 - $343.62 $6.2M - $13.1M
48.3K $12M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-100
- 0.71%
$4100.99 - $5300.34 $410K - $530K
13.9K $69.1M
CIEN
Ciena Corp

Technology
118K
New
$61.45 - $91.14 $7.25M - $10.8M
118K $10M
NVS
Novartis Ag

Healthcare
100K
+ 1639.34%
$96.78 - $117.18 $9.68M - $11.7M
106K $10.3M
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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