Israel Englander Call Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
-8.2K
- 3.38%
$112.81 - $126.16 $925K - $1.03M
234K $28.5M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-7.3K
- 37.82%
$96.18 - $109.82 $702K - $802K
12K $1.23M
MAR
Marriott International Inc

Consumer Cyclical
900
+ 3.73%
$237.01 - $304.45 $213K - $274K
25K $5.96M
RE
Everest Re Group LTD

Financial Services
-2.1K
- 61.76%
N/A
1.3K $481K
TOST
Toast, Inc.

Technology
-17.4K
- 27.88%
$32.61 - $41.98 $567K - $730K
45K $1.49M
IRM
Iron Mountain Inc

Real Estate
2.3K
+ 4.31%
$82.79 - $111.31 $190K - $256K
55.7K $4.79M
MBLY
Mobileye Global Inc.
-25.8K
- 30.5%
$14.24 - $21.85 $367K - $564K
58.8K $846K
GRFS
Grifols Sa

Healthcare
-114K
- 76.0%
$6.62 - $8.71 $755K - $993K
36K $255K
UBS
Ubs Group Ag

Financial Services
-33.1K
- 13.15%
$30.28 - $35.78 $1M - $1.18M
219K $6.7M
TER
Teradyne, Inc

Technology
15.2K
+ 29.51%
$82.6 - $140.0 $1.26M - $2.13M
66.7K $5.51M
MRNA
Moderna, Inc.

Healthcare
29.7K
+ 20.41%
$28.35 - $47.53 $842K - $1.41M
175K $4.97M
PAYC
Paycom Software, Inc.

Technology
-5.7K
- 58.76%
$199.42 - $225.82 $1.14M - $1.29M
4K $873K
APD
Air Products & Chemicals, Inc.

Basic Materials
-4.4K
- 15.55%
$283.24 - $338.07 $1.25M - $1.49M
23.9K $7.05M
HBAN
Huntington Bancshares Inc

Financial Services
-61.2K
- 30.6%
$14.28 - $17.39 $874K - $1.06M
139K $2.08M
AIG
American International Group, Inc.

Financial Services
-21.4K
- 45.34%
$70.5 - $86.94 $1.51M - $1.86M
25.8K $2.24M
TMO
Thermo Fisher Scientific Inc.

Healthcare
700
+ 0.98%
$497.6 - $606.74 $348K - $425K
72.3K $36M
BDX
Becton Dickinson & CO

Healthcare
-6.7K
- 5.93%
$222.79 - $249.08 $1.49M - $1.67M
106K $24.3M
GXO
Gxo Logistics, Inc.

Industrials
-25.4K
- 34.23%
$36.31 - $46.18 $922K - $1.17M
48.8K $1.91M
AAL
American Airlines Group Inc.

Industrials
-125K
- 37.49%
N/A
209K $2.31M
YMM
Full Truck Alliance Co. Ltd.

Technology
-150K
- 55.56%
$10.41 - $13.69 $1.56M - $2.05M
120K $1.53M
CPNG
Coupang, Inc.

Consumer Cyclical
-64.5K
- 63.36%
$21.34 - $25.52 $1.38M - $1.65M
37.3K $817K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-22.3K
- 48.48%
$38.18 - $50.93 $851K - $1.14M
23.7K $915K
CPRI
Capri Holdings LTD

Consumer Cyclical
-56.8K
- 22.09%
$19.02 - $25.84 $1.08M - $1.47M
200K $3.95M
ENTG
Entegris Inc

Technology
-14.4K
- 80.0%
$87.48 - $109.53 $1.26M - $1.58M
3.6K $314K
BCE
Bce Inc

Communication Services
-54.6K
- 5.38%
$22.14 - $25.18 $1.21M - $1.37M
960K $22M
AEP
American Electric Power CO Inc

Utilities
-22.8K
- 39.04%
$90.32 - $109.27 $2.06M - $2.49M
35.6K $3.89M
QCOM
Qualcomm Inc

Technology
-9.8K
- 1.72%
$151.94 - $175.86 $1.49M - $1.72M
561K $86.2M
VKTX
Viking Therapeutics, Inc.

Healthcare
41.6K
+ 25.46%
$24.15 - $42.89 $1M - $1.78M
205K $4.95M
WCC
Wesco International Inc

Industrials
-8.2K
- 59.85%
$155.3 - $199.95 $1.27M - $1.64M
5.5K $854K
TT
Trane Technologies PLC

Industrials
-3K
- 15.79%
$332.0 - $400.86 $996K - $1.2M
16K $5.39M
VTR
Ventas, Inc.

Real Estate
-29.3K
- 79.62%
$56.9 - $70.47 $1.67M - $2.06M
7.5K $515K
SYF
Synchrony Financial

Financial Services
-17.3K
- 27.24%
$51.9 - $70.63 $898K - $1.22M
46.2K $2.45M
INCY
Incyte Corp

Healthcare
-22.4K
- 48.48%
$60.0 - $75.26 $1.34M - $1.69M
23.8K $1.44M
STX
Seagate Technology Holdings PLC

Technology
-20K
- 53.33%
$84.92 - $108.42 $1.7M - $2.17M
17.5K $1.49M
BTU
Peabody Energy Corp

Energy
-32.8K
- 18.54%
$12.48 - $20.86 $409K - $684K
144K $1.95M
WST
West Pharmaceutical Services Inc

Healthcare
-2.7K
- 24.32%
$199.11 - $347.87 $538K - $939K
8.4K $1.88M
NDAQ
Nasdaq, Inc.

Financial Services
-22.6K
- 77.4%
$72.17 - $83.76 $1.63M - $1.89M
6.6K $500K
CBOE
Cboe Global Markets, Inc.

Financial Services
-10.4K
- 59.43%
$190.84 - $226.29 $1.98M - $2.35M
7.1K $1.61M
RIOT
Riot Blockchain, Inc.

Technology
-106K
- 30.14%
$7.12 - $13.54 $751K - $1.43M
245K $1.74M
KRYS
Krystal Biotech, Inc.

Healthcare
-12.2K
- 80.26%
$142.64 - $194.44 $1.74M - $2.37M
3K $540K
CROX
Crocs, Inc.

Consumer Cyclical
-16.5K
- 43.42%
$88.83 - $112.59 $1.47M - $1.86M
21.5K $2.28M
MET
Metlife Inc

Financial Services
-20.3K
- 12.62%
$77.7 - $87.0 $1.58M - $1.77M
141K $11.3M
ECL
Ecolab Inc.

Basic Materials
-8.6K
- 60.14%
$229.72 - $269.82 $1.98M - $2.32M
5.7K $1.45M
TENB
Tenable Holdings, Inc.

Technology
-42.5K
- 35.42%
$34.94 - $44.5 $1.48M - $1.89M
77.5K $2.71M
MKC
Mccormick & CO Inc

Consumer Defensive
-28.1K
- 71.32%
$71.24 - $84.73 $2M - $2.38M
11.3K $930K
BMO
Bank Of Montreal

Financial Services
-20.3K
- 16.87%
$94.92 - $104.14 $1.93M - $2.11M
100K $9.55M
BMY
Bristol Myers Squibb CO

Healthcare
-70.6K
- 14.68%
$53.9 - $63.11 $3.81M - $4.46M
410K $25M
DOCU
Docusign, Inc.

Technology
-19K
- 25.37%
$74.7 - $97.7 $1.42M - $1.86M
55.9K $4.55M
NICE
Nice Ltd.

Technology
-12.5K
- 52.97%
$139.18 - $178.5 $1.74M - $2.23M
11.1K $1.71M
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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