Israel Englander Call Options Transactions in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
126K
+ 32.31%
$274.35 - $599.47 $34.5M - $75.4M
515K $161M
AZN
Astrazeneca PLC

Healthcare
-586K
- 93.71%
$64.87 - $75.0 $38M - $43.9M
39.3K $2.75M
TMUS
T Mobile Us, Inc.

Communication Services
-150K
- 53.37%
$220.99 - $268.54 $33.1M - $40.2M
131K $31.2M
XLY
Select Sector Spdr Consumer Di

ETFs
-247K
- 77.34%
$176.34 - $218.59 $43.6M - $54.1M
72.5K $15.8M
NTES
Net Ease, Inc.

Communication Services
-534K
- 70.87%
$91.37 - $134.58 $48.8M - $71.9M
220K $29.5M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-775K
- 59.16%
$62.11 - $78.98 $48.1M - $61.2M
535K $41.2M
LEN
Lennar Corp

Consumer Cyclical
-444K
- 86.25%
$102.76 - $115.66 $45.6M - $51.4M
70.8K $7.83M
AAPL
Apple Inc.

Technology
225K
+ 3.91%
$172.42 - $223.89 $38.7M - $50.3M
5.97M $1.22B
XLB
Select Sector Spdr Fd Material

ETFs
-613K
- 98.9%
$74.27 - $88.92 $45.5M - $54.5M
6.8K $597K
PEP
Pepsico Inc

Consumer Defensive
-308K
- 41.74%
$128.02 - $151.37 $39.5M - $46.7M
430K $56.8M
IBM
International Business Machines Corp

Technology
-293K
- 47.03%
$221.03 - $294.78 $64.7M - $86.2M
329K $97.1M
SCHW
Schwab Charles Corp

Financial Services
-798K
- 70.01%
$69.06 - $91.24 $55.1M - $72.8M
342K $31.2M
BIDU
Baidu, Inc.

Communication Services
-646K
- 94.65%
$76.86 - $92.5 $49.6M - $59.7M
36.5K $3.13M
GM
General Motors CO

Consumer Cyclical
-1.46M
- 61.71%
$42.48 - $50.46 $62.1M - $73.8M
907K $44.6M
COP
Conocophillips

Energy
-626K
- 81.88%
$82.66 - $106.1 $51.7M - $66.4M
139K $12.4M
MRK
Merck & Co., Inc.

Healthcare
-679K
- 45.15%
$73.47 - $87.12 $49.9M - $59.1M
825K $65.3M
TECK
Teck Resources LTD

Basic Materials
-1.95M
- 99.38%
$29.05 - $41.48 $56.5M - $80.7M
12.1K $488K
HD
Home Depot, Inc.

Consumer Cyclical
-196K
- 53.16%
$335.24 - $380.78 $65.6M - $74.6M
173K $63.2M
PDD
Pinduoduo Inc.

Consumer Cyclical
-589K
- 64.74%
$88.35 - $122.19 $52.1M - $72M
321K $33.6M
ABBV
Abb Vie Inc.

Healthcare
-334K
- 47.52%
$170.16 - $206.27 $56.9M - $68.9M
369K $68.5M
NUE
Nucor Corp

Basic Materials
-723K
- 93.47%
$103.22 - $131.43 $74.7M - $95.1M
50.5K $6.54M
WMT
Walmart Inc.

Consumer Defensive
-1.08M
- 65.14%
$81.79 - $99.98 $88.3M - $108M
578K $56.5M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-3.98M
- 85.05%
$23.44 - $27.69 $93.4M - $110M
700K $19.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-994K
- 27.97%
$221.86 - $362.89 $220M - $361M
2.56M $813M
XLI
Industrial Sector Spdr

ETFs
-1.49M
- 92.2%
$116.42 - $147.52 $173M - $219M
126K $18.5M
DHR
Danaher Corp

Healthcare
-990K
- 89.0%
$174.64 - $205.16 $173M - $203M
122K $24.2M
HYG
Ishares Tr

ETFs
-3.33M
- 51.34%
$75.75 - $80.65 $252M - $269M
3.16M $255M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.88M
- 99.8%
$99.37 - $134.05 $286M - $386M
5.7K $646K
Activity Summary
Buys All Purchases 2230 New Holdings 514 Increased Positions 1716 Sells All Sells 1649 Reductions 1649 Sold out 0 Options Calls 879 Puts 779
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