Israel Englander Call Options Transactions in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.78M
+ 95.09%
$416.06 - $551.64 $1.57B - $2.09B
7.76M $4.28B
SPY
Spdr S&P 500 ETF Trust

ETFs
1.86M
+ 149.47%
$496.48 - $617.85 $925M - $1.15B
3.11M $1.92B
MSFT
Microsoft Corp

Technology
1.23M
+ 53.93%
$354.56 - $497.45 $435M - $610M
3.5M $1.74B
LQD
Ishares Iboxx $ Investment Gra

ETFs
4M
+ 2291.11%
$105.23 - $109.61 $420M - $438M
4.17M $457M
C
Citigroup Inc

Financial Services
4.32M
+ 666.88%
$58.13 - $85.12 $251M - $367M
4.96M $423M
NVDA
Nvidia Corp

Technology
-1.49M
- 13.22%
$94.31 - $157.99 $141M - $236M
9.81M $1.55B
AMZN
Amazon Com Inc

Consumer Cyclical
822K
+ 17.22%
$167.32 - $223.3 $137M - $183M
5.59M $1.23B
EEM
Ishares Msci Emerging Markets

ETFs
4.61M
+ 90.51%
$38.52 - $48.28 $177M - $222M
9.69M $468M
MSTR
Microstrategy Inc

Technology
512K
+ 210.06%
$237.95 - $421.61 $122M - $216M
755K $305M
ORCL
Oracle Corp

Technology
612K
+ 110.08%
$122.82 - $218.63 $75.1M - $134M
1.17M $255M
AMD
Advanced Micro Devices Inc

Technology
382K
+ 14.76%
$78.21 - $143.81 $29.9M - $54.9M
2.97M $421M
FXI
Ishares Tr

ETFs
3.97M
+ 52.76%
$29.59 - $37.41 $118M - $149M
11.5M $423M
STT
State Street Corp

Financial Services
1.25M
+ 1670.91%
$75.33 - $106.34 $93.9M - $133M
1.32M $140M
XLU
Utilities Sector Spdr

ETFs
1.54M
+ 149.67%
$73.09 - $82.77 $112M - $127M
2.56M $209M
XLE
Energy Sector Spdr

ETFs
1.71M
+ 87.06%
$76.44 - $94.13 $131M - $161M
3.67M $311M
FSLR
First Solar, Inc.

Technology
715K
+ 398.38%
$120.38 - $192.98 $86.1M - $138M
895K $148M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
222K
+ 24.05%
$179.95 - $278.88 $40M - $62M
1.15M $320M
SNOW
Snowflake Inc.

Technology
457K
+ 188.72%
$130.53 - $223.77 $59.6M - $102M
699K $156M
CMA
Comerica Inc

Financial Services
2.01M
New
$50.42 - $59.65 $101M - $120M
2.01M $120M
AVGO
Broadcom Inc.

Technology
-624K
- 23.19%
$146.29 - $275.65 $91.2M - $172M
2.07M $569M
COIN
Coinbase Global, Inc.

Technology
151K
+ 47.51%
$151.47 - $375.07 $22.8M - $56.5M
468K $164M
CSCO
Cisco Systems, Inc.

Technology
1.24M
+ 107.02%
$53.19 - $69.38 $66.2M - $86.3M
2.41M $167M
PLTR
Palantir Technologies Inc.

Technology
317K
+ 34.18%
$74.01 - $144.25 $23.5M - $45.7M
1.24M $170M
META
Meta Platforms, Inc.

Communication Services
-216K
- 14.6%
$484.66 - $738.09 $105M - $159M
1.26M $932M
NTRS
Northern Trust Corp

Financial Services
518K
New
$84.45 - $126.79 $43.8M - $65.7M
518K $65.7M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
651K
+ 312.28%
$86.79 - $101.21 $56.5M - $65.9M
859K $84.7M
IWM
Ishares Russell 2000 ETF

ETFs
-515K
- 4.79%
$174.82 - $215.79 $90M - $111M
10.2M $2.2B
NOW
Service Now, Inc.

Technology
50.7K
+ 102.63%
$721.65 - $1040.18 $36.6M - $52.7M
100K $103M
V
Visa Inc.

Financial Services
172K
+ 37.74%
$308.27 - $373.31 $53.1M - $64.2M
628K $223M
MDT
Medtronic PLC

Healthcare
720K
+ 76.97%
$80.68 - $88.86 $58.1M - $64M
1.66M $144M
AAL
American Airlines Group Inc.

Industrials
5.34M
+ 2556.18%
N/A
5.55M $61.2M
MA
Mastercard Inc

Financial Services
93.4K
+ 41.42%
$479.92 - $590.74 $44.8M - $55.2M
319K $179M
BA
Boeing CO

Industrials
154K
+ 28.29%
$136.59 - $217.51 $21M - $33.4M
697K $146M
GLD
Spdr Gold Trust

ETFs
168K
+ 443.8%
$273.71 - $316.29 $46M - $53.2M
206K $62.8M
ISRG
Intuitive Surgical Inc

Healthcare
84.6K
+ 112.95%
$451.58 - $565.94 $38.2M - $47.9M
160K $86.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
5.4K
+ 37.76%
$4164.15 - $5789.24 $22.5M - $31.3M
19.7K $114M
BAC
Bank Of America Corp

Financial Services
585K
+ 16.23%
$34.39 - $47.46 $20.1M - $27.7M
4.19M $198M
TXN
Texas Instruments Inc

Technology
243K
+ 126.9%
N/A
434K $84.4M
JPM
Jpmorgan Chase & CO

Financial Services
50.2K
+ 7.19%
$210.28 - $289.91 $10.6M - $14.6M
748K $217M
RBLX
Roblox Corp

Communication Services
338K
+ 201.73%
$51.22 - $105.59 $17.3M - $35.7M
506K $53.2M
TTD
Trade Desk, Inc.

Technology
511K
+ 142.05%
$45.27 - $79.4 $23.1M - $40.6M
870K $62.7M
NVO
Novo Nordisk A S

Healthcare
610K
+ 18487.88%
$58.08 - $81.05 $35.4M - $49.4M
613K $42.3M
INTU
Intuit Inc

Technology
20.1K
+ 13.96%
$544.07 - $787.63 $10.9M - $15.8M
164K $129M
DDOG
Datadog, Inc.

Technology
235K
+ 90.45%
$87.0 - $134.33 $20.4M - $31.6M
495K $66.4M
MRVL
Marvell Technology, Inc.

Technology
388K
+ 86.93%
$49.38 - $79.97 $19.1M - $31M
834K $64.5M
ET
Energy Transfer LP

Energy
2M
New
$15.65 - $18.93 $31.3M - $37.9M
2M $36.3M
WFC
Wells Fargo & Company

Financial Services
372K
+ 53.19%
$60.98 - $80.12 $22.7M - $29.8M
1.07M $85.8M
FTNT
Fortinet, Inc.

Technology
317K
+ 1475.81%
$84.71 - $108.69 $26.9M - $34.5M
339K $35.8M
MU
Micron Technology Inc

Technology
-131K
- 9.7%
$64.72 - $127.91 $8.5M - $16.8M
1.22M $151M
Activity Summary
Buys All Purchases 2230 New Holdings 514 Increased Positions 1716 Sells All Sells 1649 Reductions 1649 Sold out 0 Options Calls 879 Puts 779
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