Israel Englander Call Options Transactions in Q1 2025

Millennium Management LLC

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

Technology
-194K
- 42.81%
$98.68 - $151.89 $19.2M - $29.5M
260K $25.8M
IEF
Ishares Barclays

ETFs
-454K
- 81.94%
$91.17 - $95.39 $41.4M - $43.3M
100K $9.54M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-650K
- 91.96%
$56.68 - $73.5 $36.8M - $47.8M
56.8K $3.61M
MRVL
Marvell Technology, Inc.

Technology
-224K
- 33.38%
$61.57 - $126.06 $13.8M - $28.2M
446K $27.5M
MSFT
Microsoft Corp

Technology
134K
+ 6.26%
$375.39 - $447.2 $50.2M - $59.8M
2.27M $853M
YUM
Yum Brands Inc

Consumer Cyclical
-385K
- 84.79%
$123.25 - $162.53 $47.5M - $62.6M
69.1K $10.9M
EW
Edwards Lifesciences Corp

Healthcare
-681K
- 55.05%
$67.95 - $76.19 $46.3M - $51.9M
556K $40.3M
ON
On Semiconductor Corp

Technology
-755K
- 68.54%
$40.69 - $64.51 $30.7M - $48.7M
347K $14.1M
LMT
Lockheed Martin Corp

Industrials
-113K
- 83.48%
$423.19 - $506.29 $47.7M - $57.1M
22.3K $9.96M
JPM
Jpmorgan Chase & CO

Financial Services
-251K
- 26.49%
$225.19 - $279.95 $56.6M - $70.4M
698K $171M
GM
General Motors CO

Consumer Cyclical
-863K
- 26.69%
$45.22 - $54.92 $39M - $47.4M
2.37M $111M
CRM
Salesforce, Inc.

Technology
-158K
- 55.22%
$268.36 - $359.95 $42.3M - $56.7M
128K $34.3M
TTE
Total Energies Se

Energy
-950K
- 99.14%
N/A
8.2K $562K
TXN
Texas Instruments Inc

Technology
-337K
- 63.8%
N/A
191K $37.2M
XOM
Exxon Mobil Corp

Energy
-839K
- 33.18%
$105.44 - $118.93 $88.5M - $99.8M
1.69M $201M
VLO
Valero Energy Corp

Energy
-611K
- 80.99%
$121.76 - $142.99 $74.4M - $87.4M
144K $19M
WMT
Walmart Inc.

Consumer Defensive
-768K
- 31.66%
$84.5 - $105.05 $64.9M - $80.6M
1.66M $145M
MS
Morgan Stanley

Financial Services
-531K
- 37.99%
$111.68 - $141.08 $59.3M - $74.9M
866K $101M
GS
Goldman Sachs Group Inc

Financial Services
-130K
- 68.93%
$524.81 - $672.19 $68.2M - $87.4M
58.6K $32M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-671K
- 51.62%
$120.5 - $145.97 $80.8M - $97.9M
629K $82.8M
EEM
Ishares Msci Emerging Markets

ETFs
-2.41M
- 32.14%
$40.81 - $45.34 $98.3M - $109M
5.09M $222M
C
Citigroup Inc

Financial Services
-1.48M
- 69.51%
$67.23 - $84.63 $99.2M - $125M
647K $46M
AMZN
Amazon Com Inc

Consumer Cyclical
121K
+ 2.61%
$190.26 - $242.06 $23.1M - $29.4M
4.77M $908M
META
Meta Platforms, Inc.

Communication Services
-169K
- 10.26%
$576.36 - $736.67 $97.5M - $125M
1.48M $852M
BP
Bp PLC

Energy
-4.3M
- 91.7%
$29.93 - $35.31 $129M - $152M
389K $13.2M
XLY
Select Sector Spdr Consumer Di

ETFs
-584K
- 64.61%
$192.6 - $233.2 $112M - $136M
320K $63.2M
NVDA
Nvidia Corp

Technology
574K
+ 5.35%
$106.98 - $149.43 $61.4M - $85.8M
11.3M $1.23B
WFC
Wells Fargo & Company

Financial Services
-3.63M
- 83.86%
$66.78 - $81.42 $242M - $296M
699K $50.2M
AVGO
Broadcom Inc.

Technology
-532K
- 16.51%
$167.43 - $244.7 $89M - $130M
2.69M $450M
AAPL
Apple Inc.

Technology
-830K
- 12.62%
$209.68 - $247.1 $174M - $205M
5.75M $1.28B
TSLA
Tesla, Inc.

Consumer Cyclical
260K
+ 7.9%
$222.15 - $428.22 $57.8M - $111M
3.55M $921M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.06M
- 46.07%
$551.42 - $612.93 $587M - $652M
1.25M $697M
IWM
Ishares Russell 2000 ETF

ETFs
-2.74M
- 20.36%
$198.1 - $229.79 $544M - $631M
10.7M $2.14B
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email