Israel Englander Call Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EMR
Emerson Electric CO

Industrials
72.3K
+ 181.66%
$108.13 - $134.33 $7.82M - $9.71M
112K $13.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
25.4K
+ 200.0%
$396.64 - $516.74 $10.1M - $13.1M
38.1K $15.3M
AMAT
Applied Materials Inc

Technology
162K
+ 37.2%
$161.44 - $213.89 $26.2M - $34.7M
598K $97.2M
MMSI
Merit Medical Systems Inc

Healthcare
94.4K
New
$93.76 - $105.52 $8.85M - $9.96M
94.4K $9.13M
ROK
Rockwell Automation, Inc

Industrials
30.5K
+ 250.0%
$264.65 - $302.92 $8.07M - $9.24M
42.7K $12.2M
UTZ
Utz Brands, Inc.

Consumer Defensive
604K
+ 202.38%
$15.46 - $18.02 $9.34M - $10.9M
903K $14.1M
CCJ
Cameco Corp

Energy
165K
+ 195.05%
$48.64 - $61.14 $8.05M - $10.1M
250K $12.9M
JBHT
Hunt J B Transport Services Inc

Industrials
51.6K
New
$164.22 - $197.19 $8.47M - $10.2M
51.6K $8.81M
SLV
I Shares Silver Trust

ETFs
381K
+ 57.99%
$26.33 - $31.74 $10M - $12.1M
1.04M $27.3M
SHW
Sherwin Williams CO

Basic Materials
26.8K
+ 223.33%
$338.75 - $399.71 $9.08M - $10.7M
38.8K $13.2M
DASH
Door Dash, Inc.

Communication Services
26.2K
+ 17.2%
$141.93 - $180.48 $3.72M - $4.73M
179K $29.9M
OKTA
Okta, Inc.

Technology
101K
+ 190.55%
$71.81 - $86.11 $7.24M - $8.68M
154K $12.1M
IBM
International Business Machines Corp

Technology
38.3K
+ 19.62%
$204.9 - $238.04 $7.85M - $9.12M
234K $51.3M
KWEB
Kraneshares Tr Csi China Inter

ETFs
628K
+ 29.12%
$29.11 - $38.87 $18.3M - $24.4M
2.79M $81.5M
EOG
Eog Resources Inc

Energy
65K
+ 36.11%
$118.22 - $136.54 $7.68M - $8.88M
245K $30M
TGT
Target Corp

Consumer Defensive
97.6K
+ 38.1%
$121.59 - $160.69 $11.9M - $15.7M
354K $47.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
87.9K
+ 34.81%
$106.56 - $113.11 $9.37M - $9.94M
340K $36.4M
CHE
Chemed Corp

Healthcare
14.3K
New
$517.44 - $613.19 $7.4M - $8.77M
14.3K $7.58M
D
Dominion Energy, Inc

Utilities
145K
+ 106.22%
$52.63 - $60.92 $7.64M - $8.85M
282K $15.2M
PH
Parker Hannifin Corp

Industrials
11.2K
+ 136.59%
$621.74 - $709.46 $6.96M - $7.95M
19.4K $12.3M
ZTS
Zoetis Inc.

Healthcare
48.2K
+ 217.12%
$162.24 - $194.42 $7.82M - $9.37M
70.4K $11.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
22.8K
+ 46.72%
$501.29 - $612.85 $11.4M - $14M
71.6K $37.2M
INTU
Intuit Inc

Technology
10.5K
+ 17.77%
$602.01 - $706.25 $6.32M - $7.42M
69.6K $43.7M
EDR
Endeavor Group Holdings, Inc.

Communication Services
200K
+ 79.37%
$28.4 - $31.34 $5.68M - $6.27M
452K $14.1M
BILL
Bill.Com Holdings, Inc.

Technology
80K
New
$51.23 - $97.41 $4.1M - $7.79M
80K $6.78M
OGN
Organon & Co.

Healthcare
450K
New
$14.44 - $18.83 $6.5M - $8.47M
450K $6.71M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
115K
New
$45.39 - $62.98 $5.22M - $7.24M
115K $6.53M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
14.6K
+ 126.96%
$701.85 - $1046.91 $10.2M - $15.3M
26.1K $18.6M
EWC
Ishares Msci Canada ETF

ETFs
175K
+ 33.33%
$39.64 - $43.28 $6.94M - $7.57M
700K $28.2M
WM
Waste Management Inc

Industrials
31.4K
+ 668.09%
$201.79 - $228.46 $6.34M - $7.17M
36.1K $7.28M
MNST
Monster Beverage Corp

Consumer Defensive
116K
+ 123.75%
$49.24 - $56.38 $5.72M - $6.55M
210K $11M
VKTX
Viking Therapeutics, Inc.

Healthcare
153K
+ 1534.0%
$38.28 - $78.03 $5.87M - $12M
163K $6.58M
JCI
Johnson Controls International PLC

Industrials
74.8K
+ 519.44%
$74.23 - $86.6 $5.55M - $6.48M
89.2K $7.04M
NCNO
N Cino, Inc.

Technology
176K
New
$30.14 - $42.64 $5.3M - $7.5M
176K $5.91M
FDX
Fedex Corp

Industrials
18.7K
+ 25.24%
$260.5 - $305.15 $4.87M - $5.71M
92.8K $26.1M
CL
Colgate Palmolive CO

Consumer Defensive
80.8K
+ 59.37%
$90.22 - $102.31 $7.29M - $8.27M
217K $19.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
77.4K
+ 53.27%
$62.09 - $82.32 $4.81M - $6.37M
223K $14.9M
OKE
Oneok Inc

Energy
25.9K
+ 8.59%
$92.28 - $117.05 $2.39M - $3.03M
327K $32.9M
TQQQ
Proshares Ultrapro Qqq

ETFs
53K
+ 33.54%
$69.42 - $93.29 $3.68M - $4.94M
211K $16.7M
CTAS
Cintas Corp

Industrials
32.6K
+ 100.93%
$182.7 - $226.47 $5.96M - $7.38M
64.9K $11.9M
IRM
Iron Mountain Inc

Real Estate
50K
+ 1470.59%
$101.62 - $128.14 $5.08M - $6.41M
53.4K $5.61M
NEM
Newmont Corp

Basic Materials
175K
+ 203.14%
$37.0 - $58.68 $6.47M - $10.3M
261K $9.71M
HIG
Hartford Financial Services Group, Inc.

Financial Services
47.6K
+ 355.22%
$107.06 - $123.74 $5.1M - $5.89M
61K $6.67M
TT
Trane Technologies PLC

Industrials
13.9K
+ 272.55%
$369.35 - $419.14 $5.13M - $5.83M
19K $7.02M
DGX
Quest Diagnostics Inc

Healthcare
36.7K
+ 748.98%
N/A
41.6K $5.7M
PCG
Pg&E Corp

Utilities
245K
+ 171.47%
$19.2 - $21.63 $4.71M - $5.3M
388K $7.83M
CNQ
Canadian Natural Resources LTD

Energy
175K
+ 87.5%
$29.51 - $37.6 $5.16M - $6.58M
375K $11.6M
ADSK
Autodesk, Inc.

Technology
20K
+ 145.99%
N/A
33.7K $8.28M
NARI
Inari Medical, Inc.

Healthcare
95K
New
$40.61 - $58.21 $3.86M - $5.53M
95K $4.85M
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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