Israel Englander Call Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXAS
Exact Sciences Corp

Healthcare
86.9K
+ 730.25%
$49.33 - $71.97 $4.29M - $6.25M
98.8K $5.55M
ALB
Albemarle Corp

Basic Materials
57.9K
+ 201.74%
$86.08 - $111.3 $4.98M - $6.44M
86.6K $7.45M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-20.3K
- 18.19%
$260.53 - $404.79 $5.29M - $8.22M
91.3K $34.9M
CSX
Csx Corp

Industrials
152K
+ 122.05%
$31.58 - $36.88 $4.81M - $5.61M
277K $8.94M
BAX
Baxter International Inc

Healthcare
203K
+ 136.52%
$28.63 - $37.84 $5.81M - $7.68M
352K $10.3M
NET
Cloudflare, Inc.

Technology
16.9K
+ 16.8%
$78.11 - $117.56 $1.32M - $1.99M
118K $12.7M
TPR
Tapestry, Inc.

Consumer Cyclical
-31.7K
- 9.14%
$43.54 - $66.18 $1.38M - $2.1M
315K $20.6M
KEYS
Keysight Technologies, Inc.

Technology
25.5K
+ 28.4%
$149.01 - $172.53 $3.8M - $4.4M
115K $18.5M
FIS
Fidelity National Information Services, Inc.

Technology
53.5K
+ 132.1%
$80.14 - $90.95 $4.29M - $4.87M
94K $7.59M
ILMN
Illumina, Inc.

Healthcare
30.2K
+ 145.19%
$128.99 - $155.15 $3.9M - $4.69M
51K $6.82M
DVN
Devon Energy Corp

Energy
207K
+ 48.16%
$30.52 - $42.96 $6.32M - $8.9M
637K $20.9M
HCSG
Healthcare Services Group Inc

Healthcare
337K
New
$9.71 - $12.9 $3.27M - $4.34M
337K $3.91M
PINS
Pinterest, Inc.

Communication Services
143K
+ 180.48%
$28.24 - $34.15 $4.05M - $4.89M
223K $6.46M
XEL
Xcel Energy Inc

Utilities
55.9K
+ 334.73%
$62.16 - $72.92 $3.47M - $4.08M
72.6K $4.9M
VRT
Vertiv Holdings CO

Industrials
43.2K
+ 69.23%
N/A
106K $9.15M
MYGN
Myriad Genetics Inc

Healthcare
270K
New
$13.17 - $27.03 $3.56M - $7.3M
270K $3.7M
MNDY
Monday.Com Ltd.

Technology
17.7K
+ 159.46%
$224.69 - $324.31 $3.98M - $5.74M
28.8K $6.78M
ALLY
Ally Financial Inc.

Financial Services
102K
+ 221.3%
$34.12 - $39.98 $3.47M - $4.07M
148K $5.32M
DOCU
Docusign, Inc.

Technology
24.9K
+ 49.8%
$61.42 - $106.99 $1.53M - $2.66M
74.9K $6.74M
GRMN
Garmin LTD

Technology
16.9K
+ 352.08%
$161.91 - $220.77 $2.74M - $3.73M
21.7K $4.48M
RIOT
Riot Blockchain, Inc.

Technology
350K
New
$7.08 - $14.97 $2.48M - $5.24M
350K $3.57M
MCO
Moodys Corp

Financial Services
7.4K
+ 569.23%
$454.04 - $500.88 $3.36M - $3.71M
8.7K $4.12M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
106K
+ 65.37%
$17.13 - $34.23 $1.81M - $3.62M
268K $6.48M
BRZE
Braze, Inc.

Technology
58.9K
+ 64.65%
$29.93 - $44.78 $1.76M - $2.64M
150K $6.28M
CYBR
Cyber Ark Software Ltd.

Technology
10K
New
$274.1 - $333.15 $2.74M - $3.33M
10K $3.33M
HBAN
Huntington Bancshares Inc

Financial Services
200K
New
$14.18 - $18.2 $2.84M - $3.64M
200K $3.25M
KMI
Kinder Morgan, Inc.

Energy
85K
+ 50.06%
$22.59 - $28.54 $1.92M - $2.43M
255K $6.98M
GXO
Gxo Logistics, Inc.

Industrials
74.2K
New
$41.93 - $63.02 $3.11M - $4.68M
74.2K $3.23M
NVMI
Nova Ltd.

Technology
16.3K
+ 1253.85%
$172.39 - $221.56 $2.81M - $3.61M
17.6K $3.47M
AI
C3.Ai, Inc.

Technology
57.8K
+ 56.45%
$22.6 - $42.94 $1.31M - $2.48M
160K $5.52M
ICLR
Icon PLC

Healthcare
20K
+ 133.33%
$187.22 - $297.57 $3.74M - $5.95M
35K $7.34M
DOCS
Doximity, Inc.

Healthcare
56.4K
New
$41.25 - $61.25 $2.33M - $3.45M
56.4K $3.01M
MKC
Mccormick & CO Inc

Consumer Defensive
39.4K
New
$73.97 - $84.09 $2.91M - $3.31M
39.4K $3M
INCY
Incyte Corp

Healthcare
42.9K
+ 1300.0%
$65.08 - $83.38 $2.79M - $3.58M
46.2K $3.19M
ZTO
Zto Express (Cayman) Inc.

Industrials
150K
New
$18.49 - $26.99 $2.77M - $4.05M
150K $2.93M
OPCH
Option Care Health, Inc.

Healthcare
125K
New
$21.74 - $31.64 $2.72M - $3.96M
125K $2.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
42.8K
+ 319.4%
$62.74 - $97.24 $2.69M - $4.16M
56.2K $4.21M
ALKS
Alkermes Plc.

Healthcare
100K
New
$25.7 - $31.46 $2.57M - $3.15M
100K $2.88M
AWK
American Water Works Company, Inc.

Utilities
23K
New
$123.83 - $146.07 $2.85M - $3.36M
23K $2.86M
SPG
Simon Property Group Inc

Real Estate
16.1K
+ 65.45%
$167.23 - $183.84 $2.69M - $2.96M
40.7K $7.01M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
124K
+ 554.71%
$16.43 - $22.77 $2.03M - $2.82M
146K $3.22M
LYV
Live Nation Entertainment, Inc.

Communication Services
-3.7K
- 2.31%
$109.06 - $140.54 $404K - $520K
157K $20.3M
NICE
Nice Ltd.

Technology
16.2K
+ 218.92%
$164.71 - $199.17 $2.67M - $3.23M
23.6K $4.01M
OMCL
Omnicell, Inc

Healthcare
59.8K
+ 119.12%
$39.5 - $53.05 $2.36M - $3.17M
110K $4.89M
ICUI
Icu Medical Inc

Healthcare
20K
+ 133.33%
$153.2 - $183.79 $3.06M - $3.68M
35K $5.43M
TENB
Tenable Holdings, Inc.

Technology
69.7K
+ 138.57%
$38.71 - $43.44 $2.7M - $3.03M
120K $4.73M
GMAB
Genmab A/S

Healthcare
128K
New
$20.02 - $24.15 $2.56M - $3.09M
128K $2.67M
GEO
Geo Group Inc

Real Estate
33.3K
+ 29.52%
$12.83 - $29.2 $427K - $972K
146K $4.09M
MO
Altria Group, Inc.

Consumer Defensive
38.5K
+ 8.27%
$49.06 - $57.74 $1.89M - $2.22M
504K $26.4M
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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