Israel Englander Call Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CRDO
Credo Technology Group Holding LTD

Technology
6.5K
New
$30.16 - $77.25 $196K - $502K
6.5K $438K
BE
Bloom Energy Corp

Industrials
19.7K
New
$9.04 - $27.45 $178K - $541K
19.7K $437K
CG
Carlyle Group Inc.

Financial Services
8.3K
New
$43.2 - $54.81 $359K - $455K
8.3K $419K
WRB
Berkley W R Corp

Financial Services
6.9K
New
$56.48 - $64.94 $390K - $448K
6.9K $403K
EH
E Hang Holdings LTD

Industrials
25K
New
$13.29 - $21.27 $332K - $532K
25K $393K
OMI
Owens & Minor Inc

Healthcare
30K
New
$11.8 - $14.78 $354K - $443K
30K $392K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-300K
- 19.93%
$7.33 - $12.37 $2.2M - $3.71M
1.2M $12.8M
CELH
Celsius Holdings, Inc.

Consumer Defensive
31.1K
+ 34.14%
$25.66 - $34.91 $798K - $1.09M
122K $3.22M
ZG
Zillow Group, Inc.

Communication Services
4.9K
New
$56.08 - $82.33 $275K - $403K
4.9K $347K
SGMO
Sangamo Therapeutics, Inc

Healthcare
329K
New
$0.78 - $2.87 $257K - $945K
329K $335K
TRGP
Targa Resources Corp.

Energy
1K
+ 22.73%
$150.58 - $207.69 $151K - $208K
5.4K $963K
YMM
Full Truck Alliance Co. Ltd.

Technology
-20K
- 6.9%
$8.25 - $12.28 $165K - $246K
270K $2.92M
PDCO
Patterson Companies, Inc.

Healthcare
10K
New
$19.57 - $31.4 $196K - $314K
10K $308K
HWM
Howmet Aerospace Inc.

Industrials
1.3K
+ 7.69%
$99.72 - $120.09 $130K - $156K
18.2K $1.99M
FROG
J Frog LTD

Technology
9.3K
+ 15.95%
$27.22 - $32.86 $253K - $306K
67.6K $1.99M
APA
Apa Corp

Energy
20.5K
+ 14.76%
$20.47 - $27.07 $420K - $555K
159K $3.69M
PNW
Pinnacle West Capital Corp

Utilities
3.4K
New
$84.03 - $94.52 $286K - $321K
3.4K $288K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1K
- 3.15%
$229.83 - $258.46 $230K - $258K
30.7K $7.59M
JELD
Jeld Wen Holding, Inc.

Industrials
34.3K
New
$8.06 - $16.22 $276K - $556K
34.3K $280K
FLYW
Flywire Corp

Technology
13K
New
$15.72 - $23.3 $204K - $303K
13K $268K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
200
+ 1.0%
$107.32 - $127.74 $21.5K - $25.5K
20.2K $2.49M
WPM
Wheaton Precious Metals Corp.

Basic Materials
4.4K
New
$56.08 - $68.53 $247K - $302K
4.4K $247K
OMF
One Main Holdings, Inc.

Financial Services
4.2K
New
$45.27 - $57.43 $190K - $241K
4.2K $218K
AX
Axos Financial, Inc.

Financial Services
3K
New
$59.93 - $86.6 $180K - $260K
3K $209K
ALXO
Alx Oncology Holdings Inc

Healthcare
125K
New
$1.21 - $1.87 $151K - $234K
125K $208K
MT
Arcelor Mittal

Basic Materials
9K
New
$22.93 - $26.51 $206K - $239K
9K $208K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
3.1K
+ 19.14%
$101.82 - $114.06 $316K - $354K
19.3K $1.99M
ATXS
Astria Therapeutics, Inc.

Healthcare
32.6K
+ 87.17%
$8.81 - $12.1 $287K - $394K
70K $616K
NOC
Northrop Grumman Corp

Industrials
2.2K
+ 15.28%
$466.52 - $543.88 $1.03M - $1.2M
16.6K $7.79M
NIO
Nio Inc.

Consumer Cyclical
99.6K
+ 89.89%
$4.31 - $7.21 $429K - $718K
210K $917K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
38.8K
New
$3.34 - $5.04 $130K - $196K
38.8K $171K
XPEV
Xpeng Inc.

Consumer Cyclical
14K
New
$10.22 - $15.3 $143K - $214K
14K $165K
QDEL
Quidel Ortho Corp

Healthcare
4.4K
+ 14.38%
$36.18 - $44.84 $159K - $197K
35K $1.56M
TWLO
Twilio Inc

Communication Services
-2.8K
- 25.69%
$63.73 - $114.96 $178K - $322K
8.1K $875K
W
Wayfair Inc.

Consumer Cyclical
80.2K
+ 27.9%
$37.77 - $56.94 $3.03M - $4.57M
368K $16.3M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
28.4K
+ 18.59%
$4.55 - $9.56 $129K - $272K
181K $942K
IREN
Iris Energy LTD

Financial Services
13.2K
New
$7.33 - $15.39 $96.8K - $203K
13.2K $129K
HON
Honeywell International Inc

Industrials
-8.4K
- 7.98%
$202.84 - $236.0 $1.7M - $1.98M
96.9K $21.9M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
25K
New
$1.38 - $4.81 $34.5K - $120K
25K $111K
S
Sentinel One, Inc.

Technology
6.4K
+ 28.57%
$22.05 - $28.68 $141K - $184K
28.8K $639K
PTEN
Patterson Uti Energy Inc

Energy
10K
+ 100.0%
$7.26 - $8.7 $72.6K - $87K
20K $165K
MASI
Masimo Corp

Healthcare
-5.4K
- 17.76%
$132.43 - $177.7 $715K - $960K
25K $4.13M
SOFI
So Fi Technologies, Inc.

Financial Services
-20K
- 39.45%
$7.63 - $16.88 $153K - $338K
30.7K $472K
PCAR
Paccar Inc

Industrials
-3.8K
- 4.35%
$97.92 - $118.41 $372K - $450K
83.5K $8.69M
TSCO
Tractor Supply CO

Consumer Cyclical
10.7K
+ 509.52%
$52.59 - $303.74 $563K - $3.25M
12.8K $679K
SMTC
Semtech Corp

Technology
-900
- 14.29%
$40.58 - $69.1 $36.5K - $62.2K
5.4K $333K
ENVX
Enovix Corp

Industrials
-800
- 2.99%
$8.03 - $12.81 $6.42K - $10.2K
26K $282K
JBLU
Jetblue Airways Corp

Industrials
-8.6K
- 11.13%
$5.63 - $8.05 $48.4K - $69.2K
68.7K $539K
New Era Helium Inc
15K
New
N/A
15K $0
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email