Israel Englander Call Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SYM
Symbotic Inc.

Financial Services
8.4K
+ 13.33%
$20.16 - $33.5 $169K - $281K
71.4K $1.44M
IYR
Ishares Tr

ETFs
-1.9K
- 4.06%
$89.49 - $98.98 $170K - $188K
44.9K $4.3M
TME
Tencent Music Entertainment Group

Communication Services
-25K
- 31.25%
$10.28 - $15.09 $257K - $377K
55K $792K
EH
E Hang Holdings LTD

Industrials
-13.1K
- 52.4%
$14.1 - $26.45 $185K - $346K
11.9K $248K
WELL
Welltower Inc.

Real Estate
-3.4K
- 25.37%
$124.05 - $156.86 $422K - $533K
10K $1.53M
MTB
M&T Bank Corp

Financial Services
-800
- 30.77%
$170.47 - $201.98 $136K - $162K
1.8K $321K
TOL
Toll Brothers, Inc.

Consumer Cyclical
100
+ 1.14%
$103.02 - $140.69 $10.3K - $14.1K
8.9K $939K
CVE
Cenovus Energy Inc.

Energy
200
+ 0.13%
$12.24 - $15.63 $2.45K - $3.13K
150K $2.09M
SGMO
Sangamo Therapeutics, Inc

Healthcare
-100K
- 30.36%
$0.66 - $1.37 $66K - $137K
229K $151K
AAP
Advance Auto Parts Inc

Consumer Cyclical
9.8K
+ 13.84%
$33.63 - $49.79 $330K - $488K
80.6K $3.16M
WOLF
Wolfspeed, Inc.

Technology
-4.5K
- 8.26%
$2.59 - $7.48 $11.7K - $33.7K
50K $153K
OTIS
Otis Worldwide Corp

Industrials
-4.6K
- 18.33%
$90.77 - $104.01 $418K - $478K
20.5K $2.12M
PBF
Pbf Energy Inc.

Energy
-2.8K
- 12.56%
$18.97 - $31.31 $53.1K - $87.7K
19.5K $372K
SKX
Skechers Usa Inc

Consumer Cyclical
-1.7K
- 11.97%
$54.98 - $78.24 $93.5K - $133K
12.5K $709K
USFD
Us Foods Holding Corp.

Consumer Defensive
-3.4K
- 24.64%
$63.38 - $72.02 $215K - $245K
10.4K $680K
A
Agilent Technologies, Inc.

Healthcare
400
+ 2.17%
$116.69 - $152.6 $46.7K - $61K
18.8K $2.2M
BXP
Boston Properties Inc

Real Estate
-3.2K
- 36.78%
$63.97 - $74.91 $205K - $240K
5.5K $369K
SOUN
Soundhound Ai, Inc.

Technology
15K
+ 42.86%
$8.12 - $20.62 $122K - $309K
50K $405K
RUN
Sunrun Inc.

Technology
-12K
- 17.65%
$5.86 - $11.37 $70.3K - $136K
56K $328K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
24.1K
+ 82.82%
$62.41 - $133.91 $1.5M - $3.23M
53.2K $3.34M
PAAS
Pan American Silver Corp

Basic Materials
-49.8K
- 29.28%
$20.61 - $26.7 $1.03M - $1.33M
120K $3.11M
QRVO
Qorvo, Inc.

Technology
-5K
- 50.0%
$69.12 - $90.57 $346K - $453K
5K $362K
AVB
Avalonbay Communities Inc

Real Estate
-1.5K
- 41.67%
$207.86 - $228.08 $312K - $342K
2.1K $450K
MOH
Molina Healthcare, Inc.

Healthcare
-1.6K
- 35.56%
$266.57 - $333.27 $427K - $533K
2.9K $955K
AXP
American Express CO

Financial Services
11K
+ 9.21%
$255.39 - $325.87 $2.81M - $3.58M
131K $35.1M
VICI
Vici Properties Inc.

Real Estate
-25.5K
- 18.82%
$28.21 - $32.68 $719K - $833K
110K $3.59M
SOXL
Direxion Daily Semiconductor B

ETFs
33.7K
+ 42.13%
$15.95 - $35.15 $538K - $1.18M
114K $1.81M
FOUR
Shift4 Payments, Inc.

Technology
-1.9K
- 18.63%
$81.71 - $125.66 $155K - $239K
8.3K $678K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-700
- 15.56%
$75.72 - $160.92 $53K - $113K
3.8K $290K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
2.3K
+ 6.2%
$17.4 - $30.56 $40K - $70.3K
39.4K $692K
DG
Dollar General Corp

Consumer Defensive
-32K
- 16.16%
$68.44 - $87.93 $2.19M - $2.81M
166K $14.6M
FXE
Invesco Currency Shares Euro Trust

ETFs
-5.1K
- 35.17%
$94.32 - $101.09 $481K - $516K
9.4K $939K
LI
Li Auto Inc.

Consumer Cyclical
-25.2K
- 17.02%
$21.72 - $32.92 $547K - $830K
123K $3.1M
COGT
Cogent Biosciences, Inc.

Healthcare
-50K
- 50.0%
$5.99 - $9.66 $300K - $483K
50K $299K
CPRT
Copart Inc

Consumer Cyclical
-8K
- 17.66%
$52.3 - $59.83 $418K - $479K
37.3K $2.11M
PFG
Principal Financial Group Inc

Financial Services
-6.8K
- 64.15%
$76.34 - $89.04 $519K - $605K
3.8K $320K
RIO
Rio Tinto PLC

Basic Materials
-9.2K
- 23.77%
$58.19 - $64.29 $535K - $591K
29.5K $1.77M
SG
Sweetgreen, Inc.

Consumer Cyclical
-15.1K
- 63.98%
$21.47 - $34.94 $324K - $528K
8.5K $212K
NIO
Nio Inc.

Consumer Cyclical
-113K
- 53.52%
$3.75 - $5.22 $422K - $588K
97.8K $372K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-12.7K
- 44.88%
$25.0 - $39.76 $318K - $505K
15.6K $390K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
-60K
- 33.11%
$3.18 - $6.03 $191K - $362K
121K $385K
TAP
Molson Coors Beverage CO

Consumer Defensive
-13.4K
- 19.76%
$52.44 - $62.91 $703K - $843K
54.4K $3.31M
ADMA
Adma Biologics, Inc.

Healthcare
-50K
- 33.33%
$15.44 - $20.61 $772K - $1.03M
100K $1.98M
OLED
Universal Display Corp Pa

Technology
-2.9K
- 10.25%
$139.48 - $161.59 $404K - $469K
25.4K $3.54M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.1K
- 6.25%
$158.1 - $217.71 $174K - $239K
16.5K $2.61M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.2K
- 37.21%
$168.84 - $202.89 $540K - $649K
5.4K $949K
DE
Deere & CO

Industrials
-8.5K
- 11.87%
$408.57 - $509.27 $3.47M - $4.33M
63.1K $29.6M
BLDR
Builders First Source, Inc.

Industrials
-4.6K
- 54.12%
$122.8 - $173.51 $565K - $798K
3.9K $487K
EVRG
Evergy, Inc.

Utilities
-12.9K
- 71.67%
$59.9 - $69.52 $773K - $897K
5.1K $351K
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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