Israel Englander Call Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TU
Telus Corp

Communication Services
-404K
- 84.33%
$13.63 - $16.07 $5.5M - $6.49M
75K $1.08M
DVN
Devon Energy Corp

Energy
-225K
- 35.3%
$33.15 - $38.55 $7.46M - $8.67M
412K $15.4M
PCG
Pg&E Corp

Utilities
-251K
- 64.58%
$15.16 - $20.4 $3.8M - $5.11M
138K $2.36M
FANG
Diamondback Energy, Inc.

Energy
-32.6K
- 45.28%
$139.9 - $180.18 $4.56M - $5.87M
39.4K $6.3M
SNPS
Synopsys Inc

Technology
-8.4K
- 24.71%
$428.58 - $551.54 $3.6M - $4.63M
25.6K $11M
CE
Celanese Corp

Basic Materials
-47.8K
- 19.06%
$47.02 - $74.12 $2.25M - $3.54M
203K $11.5M
DOW
Dow Inc.

Basic Materials
-129K
- 50.85%
$34.36 - $41.92 $4.44M - $5.42M
125K $4.37M
SWKS
Skyworks Solutions, Inc.

Technology
-56.7K
- 57.27%
$64.12 - $93.96 $3.64M - $5.33M
42.3K $2.73M
NKE
Nike, Inc.

Consumer Cyclical
38K
+ 5.41%
$63.29 - $81.72 $2.41M - $3.11M
741K $47M
KLAC
Kla Corp

Technology
-12.3K
- 28.02%
$636.62 - $777.63 $7.83M - $9.56M
31.6K $21.5M
UPS
United Parcel Service Inc

Industrials
-11.5K
- 3.6%
$109.66 - $136.26 $1.26M - $1.57M
308K $33.8M
MMM
3 M CO

Industrials
-59.3K
- 54.91%
$129.7 - $155.12 $7.69M - $9.2M
48.7K $7.15M
CL
Colgate Palmolive CO

Consumer Defensive
-80.1K
- 36.93%
$85.68 - $97.5 $6.86M - $7.81M
137K $12.8M
EMR
Emerson Electric CO

Industrials
-49.8K
- 44.42%
$108.64 - $131.17 $5.41M - $6.53M
62.3K $6.83M
PSX
Phillips 66

Energy
-68.7K
- 46.33%
$113.93 - $131.55 $7.83M - $9.04M
79.6K $9.83M
WMB
Williams Companies, Inc.

Energy
-157K
- 39.15%
$54.02 - $61.09 $8.49M - $9.6M
244K $14.6M
ALB
Albemarle Corp

Basic Materials
-82.6K
- 95.38%
$69.95 - $97.49 $5.78M - $8.05M
4K $288K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-39K
- 50.78%
$161.13 - $209.29 $6.28M - $8.16M
37.8K $6.25M
TDG
Trans Digm Group Inc

Industrials
-6.1K
- 70.11%
$1251.32 - $1394.11 $7.63M - $8.5M
2.6K $3.6M
DAL
Delta Air Lines, Inc.

Industrials
-21.4K
- 5.48%
$43.6 - $69.06 $933K - $1.48M
369K $16.1M
PG
Procter & Gamble CO

Consumer Defensive
-54.5K
- 10.64%
$158.56 - $176.26 $8.64M - $9.61M
458K $78M
SO
Southern CO

Utilities
-103K
- 65.88%
$80.96 - $92.96 $8.33M - $9.57M
53.3K $4.9M
PDD
Pinduoduo Inc.

Consumer Cyclical
-283K
- 23.69%
$94.68 - $131.34 $26.8M - $37.1M
910K $108M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-89.2K
- 31.12%
$77.0 - $93.47 $6.87M - $8.34M
197K $16.5M
JBHT
Hunt J B Transport Services Inc

Industrials
-49.4K
- 95.74%
$146.12 - $186.55 $7.22M - $9.22M
2.2K $325K
DHI
Horton D R Inc

Consumer Cyclical
-56.8K
- 57.09%
$125.29 - $147.65 $7.12M - $8.39M
42.7K $5.43M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-107K
- 48.64%
$68.37 - $87.97 $7.31M - $9.4M
113K $7.74M
LFST
Life Stance Health Group, Inc.

Healthcare
-1.2M
- 85.41%
$6.6 - $8.17 $7.89M - $9.77M
204K $1.36M
UAL
United Airlines Holdings, Inc.

Industrials
14.2K
+ 3.94%
$69.05 - $110.52 $981K - $1.57M
375K $25.9M
DFS
Discover Financial Services

Financial Services
-53.5K
- 97.63%
$152.99 - $203.25 $8.18M - $10.9M
1.3K $221K
UNP
Union Pacific Corp

Industrials
-48.8K
- 19.94%
$225.21 - $254.42 $11M - $12.4M
196K $46.3M
AFL
Aflac Inc

Financial Services
-110K
- 32.65%
$100.99 - $111.19 $11.1M - $12.2M
227K $25.2M
CPB
Campbell Soup CO

Consumer Defensive
-233K
- 85.94%
$37.29 - $42.04 $8.68M - $9.79M
38.1K $1.52M
JETS
ETF Ser Solutions U S Global J

ETFs
-300K
- 33.33%
$20.77 - $26.81 $6.23M - $8.04M
600K $12.5M
HES
Hess Corp

Energy
-82.1K
- 80.65%
$135.42 - $160.52 $11.1M - $13.2M
19.7K $3.15M
STZ
Constellation Brands, Inc.

Consumer Defensive
-40.6K
- 49.21%
$161.05 - $222.93 $6.54M - $9.05M
41.9K $7.69M
DRI
Darden Restaurants Inc

Consumer Cyclical
-60K
- 74.81%
$180.02 - $208.56 $10.8M - $12.5M
20.2K $4.2M
TQQQ
Proshares Ultrapro Qqq

ETFs
-114K
- 53.79%
$57.3 - $90.39 $6.5M - $10.3M
97.5K $5.59M
URI
United Rentals, Inc.

Industrials
-15.6K
- 87.15%
$594.17 - $789.56 $9.27M - $12.3M
2.3K $1.44M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-154K
- 69.15%
$48.65 - $66.04 $7.49M - $10.2M
68.7K $3.66M
PEN
Penumbra Inc

Healthcare
-56.1K
- 48.32%
$237.28 - $303.76 $13.3M - $17M
60K $16M
NOW
Service Now, Inc.

Technology
1.2K
+ 2.49%
$783.83 - $1170.39 $941K - $1.4M
49.4K $39.3M
STLD
Steel Dynamics Inc

Basic Materials
-122K
- 34.81%
N/A
228K $22.4M
W
Wayfair Inc.

Consumer Cyclical
-235K
- 63.83%
$30.07 - $50.1 $7.06M - $11.8M
133K $4.26M
TTWO
Take Two Interactive Software Inc

Communication Services
-68.6K
- 73.53%
$178.61 - $217.95 $12.3M - $15M
24.7K $5.12M
NU
Nu Holdings Ltd.

Financial Services
-1.16M
- 59.25%
$10.12 - $13.95 $11.7M - $16.2M
797K $8.16M
AMAT
Applied Materials Inc

Technology
-11.8K
- 1.97%
$145.06 - $195.51 $1.71M - $2.31M
586K $85M
CCJ
Cameco Corp

Energy
-239K
- 95.56%
$40.64 - $56.86 $9.72M - $13.6M
11.1K $456K
RBLX
Roblox Corp

Communication Services
-219K
- 56.59%
$53.77 - $75.47 $11.8M - $16.5M
168K $9.78M
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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