Israel Englander Call Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CNC
Centene Corp

Healthcare
19.7K
+ 91.2%
$56.71 - $73.94 $1.12M - $1.46M
41.3K $2.5M
CINF
Cincinnati Financial Corp

Financial Services
6K
New
$132.86 - $160.16 $797K - $961K
6K $862K
TDOC
Teladoc Health, Inc.

Healthcare
94.2K
New
$8.57 - $12.02 $807K - $1.13M
94.2K $856K
WW
Ww International, Inc.

Consumer Cyclical
400K
+ 47.06%
$0.72 - $1.96 $288K - $784K
1.25M $1.59M
PFG
Principal Financial Group Inc

Financial Services
10.6K
New
$74.91 - $91.26 $794K - $967K
10.6K $820K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
11.9K
+ 33.06%
$38.7 - $51.36 $461K - $611K
47.9K $2.27M
ZM
Zoom Video Communications, Inc.

Technology
-7.3K
- 6.17%
$67.21 - $89.03 $491K - $650K
111K $9.07M
GDDY
Go Daddy Inc.

Technology
3.4K
+ 117.24%
$153.16 - $209.03 $521K - $711K
6.3K $1.24M
RIO
Rio Tinto PLC

Basic Materials
17.7K
+ 84.29%
$58.59 - $71.15 $1.04M - $1.26M
38.7K $2.28M
COGT
Cogent Biosciences, Inc.

Healthcare
100K
New
$7.64 - $12.28 $764K - $1.23M
100K $780K
HII
Huntington Ingalls Industries, Inc.

Industrials
4.1K
New
$184.96 - $264.65 $758K - $1.09M
4.1K $774K
EXR
Extra Space Storage Inc.

Real Estate
5.1K
New
$142.35 - $178.32 $726K - $909K
5.1K $762K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
49.2K
+ 152.8%
$12.95 - $17.41 $637K - $857K
81.4K $1.2M
SNN
Smith & Nephew PLC

Healthcare
29.1K
New
$24.29 - $30.81 $707K - $897K
29.1K $715K
AEP
American Electric Power CO Inc

Utilities
12.8K
+ 28.07%
$90.91 - $102.21 $1.16M - $1.31M
58.4K $5.39M
ZION
Zions Bancorporation, National Association

Financial Services
4.6K
+ 7.07%
$45.62 - $61.73 $210K - $284K
69.7K $3.78M
BMO
Bank Of Montreal

Financial Services
-1.3K
- 1.07%
$89.75 - $103.39 $117K - $134K
120K $11.7M
MED
Medifast Inc

Consumer Cyclical
40K
New
$16.85 - $21.76 $674K - $870K
40K $704K
WDAY
Workday, Inc.

Technology
-6.7K
- 3.76%
$233.85 - $279.91 $1.57M - $1.88M
171K $44.2M
PRVA
Privia Health Group, Inc.

Healthcare
35K
New
$16.82 - $22.8 $589K - $798K
35K $684K
GNRC
Generac Holdings Inc.

Industrials
4.9K
+ 24.5%
$154.28 - $195.11 $756K - $956K
24.9K $3.86M
SOXX
Ishares Semiconductor ETF

ETFs
3.1K
New
$211.27 - $239.8 $655K - $743K
3.1K $668K
LSPD
Lightspeed Commerce Inc.

Technology
47.9K
+ 95.8%
$14.78 - $18.8 $708K - $901K
97.9K $1.49M
NXE
Nex Gen Energy Ltd.

Energy
100K
New
$6.6 - $8.88 $660K - $888K
100K $660K
OVV
Ovintiv Inc.

Energy
15.5K
+ 128.1%
$37.74 - $46.71 $585K - $724K
27.6K $1.12M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
5.3K
+ 311.76%
$104.54 - $137.94 $554K - $731K
7K $851K
SRE
Sempra Energy

Utilities
6.6K
+ 57.39%
$80.81 - $94.77 $533K - $625K
18.1K $1.59M
JACK
Jack In The Box Inc

Consumer Cyclical
18.9K
+ 57.27%
$38.71 - $51.52 $732K - $974K
51.9K $2.16M
BILI
Bilibili Inc.

Communication Services
70.2K
+ 55.71%
$18.07 - $29.66 $1.27M - $2.08M
196K $3.55M
SOUN
Soundhound Ai, Inc.

Technology
15.3K
+ 77.66%
$4.51 - $24.23 $69K - $371K
35K $694K
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
-6K
- 5.95%
$0.08 - $7.82 $480 - $46.9K
94.9K $601K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.9K
- 0.78%
$112.15 - $127.2 $213K - $242K
242K $29.3M
HAL
Halliburton CO

Energy
23.8K
+ 47.13%
$25.77 - $31.99 $613K - $761K
74.3K $2.02M
IMVT
Immunovant, Inc.

Healthcare
20K
New
N/A
20K $550K
VCYT
Veracyte, Inc.

Healthcare
-300
- 0.3%
$31.92 - $44.4 $9.58K - $13.3K
100K $3.96M
RJF
Raymond James Financial Inc

Financial Services
-1.2K
- 5.38%
$123.0 - $170.1 $148K - $204K
21.1K $3.28M
BHP
Bhp Group LTD

Basic Materials
11K
New
$48.78 - $62.43 $537K - $687K
11K $537K
PAR
Par Technology Corp

Technology
7.4K
New
$49.67 - $81.14 $368K - $600K
7.4K $537K
MLTX
Moon Lake Immunotherapeutics

Healthcare
10K
New
$45.84 - $57.91 $458K - $579K
10K $531K
HCAT
Health Catalyst, Inc.

Healthcare
124K
+ 37.64%
$6.9 - $9.02 $858K - $1.12M
455K $3.21M
SYY
Sysco Corp

Consumer Defensive
7.5K
+ 21.99%
$73.63 - $81.77 $552K - $613K
41.6K $3.18M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-17.8K
- 9.58%
$19.44 - $28.35 $346K - $505K
168K $4.32M
PRU
Prudential Financial Inc

Financial Services
7.6K
+ 4.98%
$114.59 - $129.52 $871K - $984K
160K $19M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
9.8K
New
$51.76 - $56.72 $507K - $556K
9.8K $507K
DOCN
Digital Ocean Holdings, Inc.

Technology
20K
+ 66.67%
$34.07 - $44.0 $681K - $880K
50K $1.7M
MTB
M&T Bank Corp

Financial Services
2.6K
New
$172.48 - $221.95 $448K - $577K
2.6K $488K
SG
Sweetgreen, Inc.

Consumer Cyclical
16K
+ 210.53%
$31.7 - $43.97 $507K - $704K
23.6K $756K
ADP
Automatic Data Processing Inc

Industrials
-4K
- 3.88%
$280.08 - $307.97 $1.12M - $1.23M
99K $29M
WSM
Williams Sonoma Inc

Consumer Cyclical
-600
- 3.3%
$129.13 - $198.21 $77.5K - $119K
17.6K $3.26M
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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