Israel Englander Call Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
841K
+ 26.81%
$468.34 - $539.52 $394M - $454M
3.98M $1.87B
HYG
Ishares Tr

ETFs
2.31M
+ 55.31%
$78.51 - $80.11 $181M - $185M
6.49M $512M
DHR
Danaher Corp

Healthcare
904K
+ 434.1%
$201.62 - $250.59 $182M - $226M
1.11M $228M
XLI
Industrial Sector Spdr

ETFs
1.13M
+ 233.38%
$128.78 - $141.67 $145M - $160M
1.61M $211M
GOOGL
Alphabet Inc.

Communication Services
1.19M
+ 79.48%
$154.33 - $206.19 $183M - $245M
2.68M $414M
FXI
Ishares Tr

ETFs
2.36M
+ 45.79%
$28.65 - $38.55 $67.8M - $91.2M
7.53M $270M
AMD
Advanced Micro Devices Inc

Technology
1.29M
+ 99.35%
$96.63 - $129.55 $125M - $167M
2.59M $266M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
553K
+ 149.37%
$211.47 - $267.17 $117M - $148M
924K $195M
IBM
International Business Machines Corp

Technology
388K
+ 166.34%
$217.4 - $264.74 $84.4M - $103M
622K $155M
XLF
Financial Sector Spdr

ETFs
1.73M
+ 21.64%
$47.32 - $52.19 $81.6M - $90M
9.7M $483M
NFLX
Netflix Inc

Communication Services
81.5K
+ 50.22%
$828.4 - $1058.6 $67.5M - $86.3M
244K $227M
MU
Micron Technology Inc

Technology
870K
+ 179.73%
$86.89 - $109.38 $75.6M - $95.1M
1.35M $118M
NTES
Net Ease, Inc.

Communication Services
719K
+ 2102.92%
$87.72 - $109.14 $63.1M - $78.5M
753K $77.5M
ABT
Abbott Laboratories

Healthcare
509K
+ 206.46%
$111.1 - $140.22 $56.5M - $71.3M
755K $100M
MDT
Medtronic PLC

Healthcare
786K
+ 525.6%
$79.84 - $94.5 $62.8M - $74.3M
936K $84.1M
ABBV
Abb Vie Inc.

Healthcare
245K
+ 53.31%
$169.2 - $216.66 $41.4M - $53M
703K $147M
GILD
Gilead Sciences, Inc.

Healthcare
479K
+ 106.1%
$89.14 - $117.41 $42.7M - $56.2M
930K $104M
UNH
Unitedhealth Group Inc

Healthcare
108K
+ 38.19%
$461.52 - $548.18 $49.6M - $58.9M
389K $204M
PFE
Pfizer Inc

Healthcare
2.37M
+ 288.1%
$25.01 - $27.13 $59.4M - $64.4M
3.2M $81M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
381K
+ 278.38%
$165.25 - $224.62 $63M - $85.6M
518K $86M
MGA
Magna International Inc

Consumer Cyclical
1.71M
New
$33.99 - $41.85 $58M - $71.5M
1.71M $58M
XLE
Energy Sector Spdr

ETFs
493K
+ 33.5%
$85.7 - $93.96 $42.2M - $46.3M
1.96M $183M
BIDU
Baidu, Inc.

Communication Services
616K
+ 930.36%
$77.43 - $102.51 $47.7M - $63.1M
682K $62.8M
MRK
Merck & Co., Inc.

Healthcare
717K
+ 91.09%
$83.01 - $101.02 $59.5M - $72.4M
1.5M $135M
PLTR
Palantir Technologies Inc.

Technology
633K
+ 214.3%
$64.98 - $124.62 $41.1M - $78.8M
928K $78.3M
ITB
Ishares Tr

ETFs
586K
New
$93.86 - $111.45 $55M - $65.3M
586K $55.8M
LEN
Lennar Corp

Consumer Cyclical
488K
+ 1799.63%
$113.93 - $141.54 $55.6M - $69M
515K $59.1M
CMCSA
Comcast Corp

Communication Services
1.52M
+ 87.77%
$33.19 - $38.23 $50.6M - $58.3M
3.26M $120M
UBER
Uber Technologies, Inc

Technology
612K
+ 87.31%
$63.17 - $81.49 $38.7M - $49.9M
1.31M $95.7M
CG
Carlyle Group Inc.

Financial Services
1.21M
+ 14559.04%
$40.03 - $56.96 $48.4M - $68.8M
1.22M $53M
XLB
Select Sector Spdr Fd Material

ETFs
587K
+ 1777.27%
$83.19 - $90.99 $48.8M - $53.4M
620K $53.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
662K
+ 95.2%
$61.92 - $76.95 $41M - $51M
1.36M $102M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
1.77M
+ 60.49%
$24.97 - $27.91 $44.1M - $49.3M
4.68M $124M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
90.3K
+ 237.01%
$402.49 - $513.76 $36.3M - $46.4M
128K $62.3M
MBB
Ishares Tr

ETFs
500K
New
$90.37 - $94.08 $45.2M - $47M
500K $46.9M
BAC
Bank Of America Corp

Financial Services
1.24M
+ 52.61%
$39.61 - $47.74 $49.2M - $59.3M
3.6M $150M
JD
Jd.Com, Inc.

Consumer Cyclical
1.02M
+ 147.26%
$33.1 - $45.21 $33.8M - $46.2M
1.72M $70.6M
KO
Coca Cola CO

Consumer Defensive
577K
+ 112.07%
$60.81 - $72.32 $35.1M - $41.7M
1.09M $78.1M
HD
Home Depot, Inc.

Consumer Cyclical
138K
+ 60.06%
$347.25 - $424.87 $48M - $58.7M
368K $135M
ELV
Elevance Health, Inc.

Healthcare
101K
+ 571.75%
$365.9 - $436.25 $37M - $44.1M
119K $51.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
122K
+ 66.78%
$308.86 - $455.36 $37.6M - $55.5M
304K $107M
INTU
Intuit Inc

Technology
74.4K
+ 106.9%
$555.63 - $630.23 $41.3M - $46.9M
144K $88.4M
COIN
Coinbase Global, Inc.

Technology
269K
+ 556.73%
$172.23 - $301.3 $46.3M - $81M
317K $54.6M
SLB
Schlumberger Limited

Energy
973K
+ 373.81%
$38.4 - $43.74 $37.4M - $42.6M
1.23M $51.6M
HOOD
Robinhood Markets, Inc.

Technology
987K
+ 1764.94%
$35.63 - $65.28 $35.2M - $64.4M
1.04M $43.4M
INDA
Ishares Msci India Index Fund

ETFs
800K
New
$47.8 - $53.4 $38.2M - $42.7M
800K $41.2M
ROK
Rockwell Automation, Inc

Industrials
164K
+ 383.37%
$255.29 - $303.75 $41.8M - $49.7M
206K $53.3M
SCHW
Schwab Charles Corp

Financial Services
457K
+ 67.07%
$71.24 - $83.64 $32.6M - $38.3M
1.14M $89.2M
ETN
Eaton Corp PLC

Industrials
147K
+ 474.84%
$271.83 - $371.23 $40M - $54.6M
178K $48.4M
Activity Summary
Buys All Purchases 2175 New Holdings 441 Increased Positions 1734 Sells All Sells 1691 Reductions 1691 Sold out 0 Options Calls 834 Puts 842
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