Israel Englander Call Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADM
Archer Daniels Midland CO

Consumer Defensive
6.6K
+ 46.15%
$45.22 - $52.17 $298K - $344K
20.9K $1M
BYD
Boyd Gaming Corp

Consumer Cyclical
4K
New
$65.83 - $79.52 $263K - $318K
4K $263K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
77.2K
+ 77.2%
$5.62 - $10.15 $434K - $784K
177K $1.12M
HPQ
Hp Inc

Technology
32.4K
+ 24.36%
$27.69 - $34.72 $897K - $1.12M
165K $4.58M
LII
Lennox International Inc

Industrials
400
New
$553.05 - $666.93 $221K - $267K
400 $224K
OVV
Ovintiv Inc.

Energy
3.7K
+ 13.41%
$37.84 - $45.91 $140K - $170K
31.3K $1.34M
S
Sentinel One, Inc.

Technology
18.5K
+ 64.24%
$18.17 - $24.97 $336K - $462K
47.3K $859K
HAS
Hasbro, Inc.

Consumer Cyclical
2.5K
+ 23.58%
$56.16 - $69.06 $140K - $173K
13.1K $805K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
25.7K
+ 99.61%
$14.59 - $23.31 $375K - $599K
51.5K $751K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.5K
+ 11.4%
$221.78 - $273.45 $776K - $957K
34.2K $7.78M
SPG
Simon Property Group Inc

Real Estate
2.6K
+ 6.39%
$159.48 - $187.78 $415K - $488K
43.3K $7.19M
WRBY
Warby Parker Inc.

Healthcare
10K
New
$17.82 - $28.42 $178K - $284K
10K $182K
PPL
Ppl Corp

Utilities
4.3K
+ 62.32%
$31.68 - $36.11 $136K - $155K
11.2K $404K
ROKU
Roku, Inc

Communication Services
4.8K
+ 10.46%
$67.36 - $99.07 $323K - $476K
50.7K $3.57M
COOP
Mr. Cooper Group Inc.

Financial Services
300
+ 6.52%
$91.4 - $119.6 $27.4K - $35.9K
4.9K $586K
UMC
United Microelectronics Corp

Technology
20K
New
$5.69 - $7.15 $114K - $143K
20K $143K
DOCS
Doximity, Inc.

Healthcare
-2.8K
- 4.96%
$49.71 - $83.14 $139K - $233K
53.6K $3.11M
LUMN
Lumen Technologies, Inc.

Communication Services
24K
New
$3.92 - $5.92 $94.1K - $142K
24K $94K
AWK
American Water Works Company, Inc.

Utilities
-3K
- 13.04%
$121.01 - $149.31 $363K - $448K
20K $2.95M
CDNS
Cadence Design Systems Inc

Technology
8.5K
+ 18.72%
$233.96 - $324.52 $1.99M - $2.76M
53.9K $13.7M
UAA
Under Armour, Inc.

Consumer Cyclical
10.2K
New
$6.25 - $8.66 $63.8K - $88.3K
10.2K $63K
TWST
Twist Bioscience Corp

Healthcare
5K
+ 25.0%
$36.71 - $54.07 $184K - $270K
25K $981K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
100K
New
$0.29 - $0.96 $29K - $96K
100K $46K
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
-5.5K
- 3.91%
$1.02 - $2.67 $5.61K - $14.7K
135K $190K
EQR
Equity Residential

Real Estate
500
+ 7.81%
$66.98 - $75.02 $33.5K - $37.5K
6.9K $493K
NFE
New Fortress Energy Inc.

Utilities
99K
+ 84.91%
$8.31 - $16.3 $823K - $1.61M
216K $1.79M
RL
Ralph Lauren Corp

Consumer Cyclical
300
+ 8.11%
$215.68 - $286.74 $64.7K - $86K
4K $882K
PLUG
Plug Power Inc

Industrials
19.4K
New
$1.34 - $3.15 $26K - $61.1K
19.4K $26K
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
139K
New
N/A
139K $20K
Aptiv PLC
-262K
- 56.65%
N/A
200K $0
Ferguson Enterprises Inc
14.1K
+ 564.0%
N/A
16.6K $0
Abacus Global Mgmt Inc
-29.1K
- 17.05%
N/A
142K $0
Smurfit Westrock PLC
28.1K
New
N/A
28.1K $0
Arista Networks Inc
10.5K
+ 4.2%
N/A
260K $0
Celestica Inc
76.6K
+ 137.77%
N/A
132K $0
Ge Healthcare Technologies I
402K
+ 2286.36%
N/A
420K $0
RNWWW
Renew Energy Global PLC Wt Exp
200K
+ 342.86%
N/A
258K $0
Talen Energy Corp
40K
New
N/A
40K $0
Gcl Global Hldgs LTD
30K
New
N/A
30K $0
Canadian Pacific Kansas City
8.4K
New
N/A
8.4K $0
Indivior PLC
79.3K
New
N/A
79.3K $0
BBAIWS
Bigbear Ai Hldgs Inc Wt Exp
-40K
- 32.09%
N/A
84.7K $0
CRH.L
Crh PLC

Basic Materials
100K
New
N/A
100K $0
TALKW
Talkspace Inc Com Wt Exp 06/21
-15.3K
- 1.64%
N/A
918K $0
Mineralys Therapeutics Inc
56.9K
New
N/A
56.9K $0
Coherent Corp
400
+ 0.37%
N/A
110K $0
Ge Vernova Inc
-8.2K
- 20.4%
N/A
32K $0
Rubrik Inc.
20K
New
N/A
20K $0
Smx Sec Matters PLC
67.3K
New
N/A
67.3K $0
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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