Israel Englander Call Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SQ
Block, Inc.

Technology
-129K
- 67.95%
$54.04 - $92.95 $6.94M - $11.9M
60.6K $3.47M
GD
General Dynamics Corp

Industrials
-49.2K
- 65.86%
$241.94 - $272.58 $11.9M - $13.4M
25.5K $6.95M
V
Visa Inc.

Financial Services
-90.6K
- 16.58%
$306.92 - $362.71 $27.8M - $32.9M
456K $160M
SBUX
Starbucks Corp

Consumer Cyclical
-183K
- 25.62%
$91.75 - $115.81 $16.8M - $21.2M
532K $52.2M
CSCO
Cisco Systems, Inc.

Technology
-276K
- 19.21%
$58.74 - $64.87 $16.2M - $17.9M
1.16M $71.8M
XLV
Select Sector Spdr Fund Health

ETFs
-147K
- 17.32%
$137.61 - $149.68 $20.2M - $22M
700K $102M
TD
Toronto Dominion Bank

Financial Services
-276K
- 84.65%
$53.12 - $61.15 $14.7M - $16.9M
50K $3M
STLA
Stellantis N.V.

Consumer Cyclical
-901K
- 38.3%
$11.21 - $14.21 $10.1M - $12.8M
1.45M $16.3M
VALE
Vale S.A.

Basic Materials
-1.66M
- 89.07%
$8.5 - $10.19 $14.1M - $16.9M
204K $2.04M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-80.3K
- 22.66%
$442.66 - $534.52 $35.5M - $42.9M
274K $146M
APP
App Lovin Corp

Technology
5.5K
+ 1.96%
$238.08 - $510.13 $1.31M - $2.81M
286K $75.7M
AR
Antero Resources Corp

Energy
-445K
- 83.99%
$33.64 - $41.42 $15M - $18.4M
84.9K $3.43M
DIS
Walt Disney CO

Communication Services
-51.6K
- 5.99%
$96.87 - $114.0 $5M - $5.88M
810K $80M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-38.8K
- 2.88%
$66.62 - $81.69 $2.58M - $3.17M
1.31M $90.5M
OKE
Oneok Inc

Energy
-167K
- 50.87%
$89.57 - $109.85 $14.9M - $18.3M
161K $16M
BA
Boeing CO

Industrials
-75.9K
- 12.26%
$148.15 - $186.25 $11.2M - $14.1M
543K $92.6M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-278K
- 12.61%
$85.29 - $92.57 $23.7M - $25.8M
1.93M $176M
SHAK
Shake Shack Inc.

Consumer Cyclical
-131K
- 97.4%
$82.77 - $133.38 $10.9M - $17.5M
3.5K $308K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-166K
- 48.77%
$105.1 - $109.61 $17.4M - $18.2M
174K $19M
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.86M
- 88.96%
$8.22 - $12.02 $15.2M - $22.3M
230K $1.89M
NUE
Nucor Corp

Basic Materials
-176K
- 18.56%
$114.48 - $142.52 $20.2M - $25.1M
774K $93.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-31.7K
- 34.72%
$283.06 - $421.16 $8.97M - $13.4M
59.6K $16.9M
TTD
Trade Desk, Inc.

Technology
38.5K
+ 11.99%
$53.59 - $126.58 $2.06M - $4.87M
360K $19.7M
PHM
Pultegroup Inc

Consumer Cyclical
-167K
- 98.64%
$101.09 - $118.51 $16.9M - $19.8M
2.3K $236K
CTRA
Coterra Energy Inc.

Energy
-765K
- 69.63%
$25.51 - $29.83 $19.5M - $22.8M
334K $9.65M
F
Ford Motor CO

Consumer Cyclical
-1.98M
- 32.85%
$9.12 - $10.43 $18M - $20.6M
4.04M $40.6M
SNAP
Snap Inc

Communication Services
-1.83M
- 90.06%
$8.37 - $12.57 $15.3M - $23M
202K $1.76M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.03M
- 37.01%
$27.29 - $38.29 $28.1M - $39.5M
1.75M $61.3M
WDAY
Workday, Inc.

Technology
-70.3K
- 41.02%
$233.53 - $277.82 $16.4M - $19.5M
101K $23.6M
WDC
Western Digital Corp

Technology
-238K
- 38.78%
$40.43 - $72.03 $9.61M - $17.1M
375K $15.2M
SHOP
Shopify Inc.

Technology
-166K
- 32.49%
$90.59 - $129.31 $15.1M - $21.5M
346K $33M
DASH
Door Dash, Inc.

Communication Services
-135K
- 75.69%
$168.37 - $213.38 $22.7M - $28.8M
43.4K $7.93M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-398K
- 71.83%
$53.81 - $62.59 $21.4M - $24.9M
156K $8.73M
CAH
Cardinal Health Inc

Healthcare
-205K
- 72.02%
$118.02 - $137.77 $24.2M - $28.3M
79.8K $11M
CLX
Clorox CO

Consumer Defensive
-148K
- 96.66%
$141.76 - $162.89 $21M - $24.1M
5.1K $750K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-51.8K
- 66.75%
$314.47 - $431.35 $16.3M - $22.3M
25.8K $9.46M
GLD
Spdr Gold Trust

ETFs
-110K
- 74.41%
$243.19 - $288.14 $26.8M - $31.8M
37.9K $10.9M
BX
Blackstone Inc.

Financial Services
-124K
- 45.8%
$136.53 - $186.74 $16.9M - $23.1M
147K $20.5M
NEE
Nextera Energy Inc

Utilities
-369K
- 45.87%
$66.96 - $76.16 $24.7M - $28.1M
435K $30.9M
DXCM
Dexcom Inc

Healthcare
-320K
- 49.1%
$67.74 - $90.75 $21.7M - $29.1M
332K $22.7M
GOOG
Alphabet Inc.

Communication Services
56.6K
+ 5.15%
$156.06 - $207.71 $8.83M - $11.8M
1.16M $181M
KKR
Kkr & Co. Inc.

Financial Services
-183K
- 66.14%
$108.17 - $167.07 $19.8M - $30.5M
93.6K $10.8M
INTC
Intel Corp

Technology
-2.04M
- 39.38%
$19.1 - $27.39 $38.9M - $55.8M
3.14M $71.3M
KRE
Spdr S&P Regional Banking ETF

ETFs
-511K
- 41.71%
$55.11 - $65.5 $28.2M - $33.5M
714K $40.6M
NVO
Novo Nordisk A S

Healthcare
-395K
- 99.17%
$69.3 - $90.95 $27.3M - $35.9M
3.3K $229K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-80.5K
- 64.66%
$408.78 - $448.82 $32.9M - $36.1M
44K $18.5M
MA
Mastercard Inc

Financial Services
-75.9K
- 25.18%
$504.67 - $576.31 $38.3M - $43.7M
226K $124M
RTX
Raytheon Technologies Corp

Industrials
-356K
- 55.78%
$114.1 - $135.66 $40.7M - $48.3M
283K $37.4M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-649K
- 26.35%
$74.85 - $84.89 $48.5M - $55.1M
1.81M $148M
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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