Israel Englander Call Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
U
Unity Software Inc.

Technology
765K
New
$19.44 - $28.34 $14.9M - $21.7M
765K $15M
CI
Cigna Corp

Healthcare
40.4K
+ 153.03%
$274.49 - $329.0 $11.1M - $13.3M
66.8K $22M
CVNA
Carvana Co.

Consumer Cyclical
68K
+ 375.69%
$166.52 - $285.33 $11.3M - $19.4M
86.1K $18M
TRV
Travelers Companies, Inc.

Financial Services
51.5K
+ 229.91%
$232.43 - $265.13 $12M - $13.7M
73.9K $19.5M
IP
International Paper CO

Consumer Cyclical
265K
+ 2100.0%
$49.38 - $60.09 $13.1M - $15.9M
277K $14.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
56.5K
+ 649.43%
$208.48 - $244.03 $11.8M - $13.8M
65.2K $15.9M
CVX
Chevron Corp

Energy
-28.6K
- 3.45%
$146.71 - $167.97 $4.2M - $4.8M
799K $134M
HSIC
Henry Schein Inc

Healthcare
200K
New
$68.49 - $81.91 $13.7M - $16.4M
200K $13.7M
COPX
Global X Copper Miners ETF

ETFs
350K
New
$37.72 - $43.32 $13.2M - $15.2M
350K $13.7M
PGR
Progressive Corp

Financial Services
43.4K
+ 135.63%
$235.61 - $291.22 $10.2M - $12.6M
75.4K $21.3M
PAYX
Paychex Inc

Industrials
76.8K
+ 122.49%
$136.06 - $154.52 $10.4M - $11.9M
140K $21.5M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
25K
+ 125.0%
$522.96 - $601.18 $13.1M - $15M
45K $24M
SPGI
S&P Global Inc.

Financial Services
24.1K
+ 68.66%
$478.26 - $543.77 $11.5M - $13.1M
59.2K $30.1M
VST
Vistra Corp.

Utilities
116K
+ 220.15%
$108.49 - $191.89 $12.6M - $22.2M
168K $19.8M
X
United States Steel Corp

Basic Materials
191K
+ 35.52%
$30.47 - $43.0 $5.81M - $8.2M
728K $30.8M
ETR
Entergy Corp

Utilities
145K
New
$75.26 - $87.89 $10.9M - $12.7M
145K $12.4M
LEA
Lear Corp

Consumer Cyclical
140K
New
$87.96 - $99.36 $12.3M - $13.9M
140K $12.4M
BECN
Beacon Roofing Supply Inc

Industrials
99.6K
New
$100.48 - $123.86 $10M - $12.3M
99.6K $12.3M
FCX
Freeport Mcmoran Inc

Basic Materials
329K
+ 45.22%
$34.5 - $43.01 $11.4M - $14.2M
1.06M $40M
MCHP
Microchip Technology Inc

Technology
307K
+ 105.53%
$48.41 - $64.3 $14.9M - $19.8M
599K $29M
SPOT
Spotify Technology S.A.

Communication Services
21K
+ 538.46%
$457.79 - $648.32 $9.61M - $13.6M
24.9K $13.7M
CSGP
Costar Group, Inc.

Real Estate
149K
+ 2127.14%
$69.29 - $80.37 $10.3M - $12M
156K $12.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
60.9K
+ 195.82%
$203.38 - $274.79 $12.4M - $16.7M
92K $18.9M
IDXX
Idexx Laboratories Inc

Healthcare
27.7K
+ 1629.41%
$406.29 - $469.04 $11.3M - $13M
29.4K $12.3M
PSTG
Pure Storage, Inc.

Technology
269K
+ 1544.25%
$44.27 - $72.37 $11.9M - $19.4M
286K $12.7M
ZM
Zoom Video Communications, Inc.

Technology
168K
+ 151.31%
$72.23 - $88.64 $12.1M - $14.9M
279K $20.6M
APO
Apollo Global Management, Inc.

Financial Services
92.9K
+ 219.1%
$126.01 - $172.06 $11.7M - $16M
135K $18.5M
CSX
Csx Corp

Industrials
418K
+ 150.78%
$29.11 - $33.67 $12.2M - $14.1M
694K $20.4M
HCA
Hca Healthcare, Inc.

Healthcare
30.8K
+ 175.0%
$296.7 - $345.55 $9.14M - $10.6M
48.4K $16.7M
PODD
Insulet Corp

Healthcare
43.2K
+ 533.33%
$237.06 - $288.29 $10.2M - $12.5M
51.3K $13.5M
OXY
Occidental Petroleum Corp

Energy
225K
+ 60.76%
$45.45 - $52.7 $10.2M - $11.9M
596K $29.4M
BNS
Bank Of Nova Scotia

Financial Services
251K
+ 167.07%
$47.21 - $53.7 $11.8M - $13.5M
401K $19M
RPRX
Royalty Pharma PLC

Healthcare
326K
+ 243.27%
$25.75 - $33.86 $8.38M - $11M
459K $14.3M
BILI
Bilibili Inc.

Communication Services
557K
+ 283.79%
$15.97 - $24.1 $8.89M - $13.4M
753K $14.4M
LOW
Lowes Companies Inc

Consumer Cyclical
60.9K
+ 21.69%
$222.66 - $268.42 $13.6M - $16.3M
342K $79.7M
SE
Sea LTD

Consumer Cyclical
62.5K
+ 70.22%
$104.87 - $146.31 $6.55M - $9.14M
152K $19.8M
AXON
Axon Enterprise, Inc.

Industrials
20.4K
+ 345.76%
$496.65 - $710.01 $10.1M - $14.5M
26.3K $13.8M
VIST
Vista Energy, S.A.B. De C.V.

Energy
220K
New
$42.58 - $59.5 $9.37M - $13.1M
220K $10.2M
USB
Us Bancorp \De\

Financial Services
264K
+ 143.16%
$40.92 - $50.9 $10.8M - $13.4M
448K $18.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
60.2K
+ 1672.22%
$157.11 - $206.52 $9.46M - $12.4M
63.8K $10.7M
TWLO
Twilio Inc

Communication Services
104K
+ 1277.78%
$94.9 - $148.35 $9.82M - $15.4M
112K $10.9M
PPG
Ppg Industries Inc

Basic Materials
95.2K
+ 257.3%
$107.44 - $124.29 $10.2M - $11.8M
132K $14.5M
CB
Chubb LTD

Financial Services
31.1K
+ 153.2%
$257.71 - $301.99 $8.01M - $9.39M
51.4K $15.5M
MELI
Mercadolibre Inc

Consumer Cyclical
4.2K
+ 64.62%
$1739.0 - $2260.0 $7.3M - $9.49M
10.7K $20.9M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
406K
New
$17.16 - $25.25 $6.97M - $10.3M
406K $9.68M
PENN
Penn National Gaming Inc

Consumer Cyclical
599K
+ 1443.13%
$16.23 - $22.73 $9.72M - $13.6M
640K $10.4M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
272K
+ 2518.52%
$30.38 - $34.94 $8.26M - $9.5M
283K $9.68M
ADBE
Adobe Inc.

Technology
56.2K
+ 28.02%
$377.84 - $464.11 $21.2M - $26.1M
257K $98.5M
KR
Kroger CO

Consumer Defensive
70.1K
+ 10.52%
$58.36 - $67.72 $4.09M - $4.75M
736K $49.8M
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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