Israel Englander Call Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
72.2K
+ 388.17%
N/A
90.8K $11.4M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
724K
+ 623.79%
$10.61 - $16.49 $7.68M - $11.9M
840K $10.5M
FDX
Fedex Corp

Industrials
50.7K
+ 54.63%
$230.33 - $281.53 $11.7M - $14.3M
144K $35M
HWM
Howmet Aerospace Inc.

Industrials
65.5K
+ 359.89%
$110.79 - $139.39 $7.26M - $9.13M
83.7K $10.9M
ESTC
Elastic N.V.

Technology
98.7K
New
$89.1 - $117.76 $8.79M - $11.6M
98.7K $8.79M
ZTS
Zoetis Inc.

Healthcare
52.3K
+ 74.29%
$156.48 - $175.67 $8.18M - $9.19M
123K $20.2M
COF
Capital One Financial Corp

Financial Services
47K
+ 258.24%
$163.87 - $209.82 $7.7M - $9.86M
65.2K $11.7M
PCAR
Paccar Inc

Industrials
91.2K
+ 109.22%
$96.91 - $112.51 $8.84M - $10.3M
175K $17M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
16.3K
+ 62.45%
$634.14 - $744.83 $10.3M - $12.1M
42.4K $26.9M
EBAY
Ebay Inc

Consumer Cyclical
121K
+ 703.49%
$61.61 - $70.93 $7.45M - $8.58M
138K $9.36M
CVS
Cvs Health Corp

Healthcare
-74K
- 12.82%
$44.22 - $68.64 $3.27M - $5.08M
503K $34.1M
KHC
Kraft Heinz CO

Consumer Defensive
269K
+ 88.55%
$28.51 - $32.22 $7.67M - $8.67M
573K $17.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
18.6K
+ 71.54%
$275.89 - $345.24 $5.13M - $6.42M
44.6K $15.4M
GOLD
Barrick Gold Corp

Basic Materials
371K
+ 182.79%
$15.45 - $19.56 $5.73M - $7.25M
574K $11.1M
BROS
Dutch Bros Inc.

Consumer Cyclical
130K
New
$55.77 - $85.37 $7.23M - $11.1M
130K $8M
ABNB
Airbnb, Inc.

Consumer Cyclical
87.2K
+ 41.96%
$119.38 - $161.42 $10.4M - $14.1M
295K $35.2M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
93.9K
+ 21.95%
$47.66 - $57.45 $4.48M - $5.39M
522K $28.4M
XLP
Consumer Staples Sector Spdr

ETFs
102K
New
N/A
102K $7.73M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
250K
+ 500.0%
$32.41 - $44.87 $8.1M - $11.2M
300K $9.73M
GKOS
Glaukos Corp

Healthcare
79K
+ 3950.0%
$96.6 - $161.22 $7.63M - $12.7M
81K $7.97M
ALL
Allstate Corp

Financial Services
36.1K
+ 1128.13%
$180.99 - $210.18 $6.53M - $7.59M
39.3K $8.14M
VRT
Vertiv Holdings CO

Industrials
86.6K
+ 82.01%
N/A
192K $16.7M
FSLR
First Solar, Inc.

Technology
92.4K
+ 106.08%
$126.34 - $197.73 $11.7M - $18.3M
180K $22.7M
NEM
Newmont Corp

Basic Materials
89.8K
+ 34.41%
$37.79 - $48.39 $3.39M - $4.35M
351K $16.9M
INSP
Inspire Medical Systems, Inc.

Healthcare
49.9K
+ 141.36%
$157.24 - $215.42 $7.85M - $10.7M
85.2K $13.6M
APH
Amphenol Corp

Technology
117K
+ 69.61%
$61.62 - $78.55 $7.2M - $9.17M
285K $18.7M
LOGI
Logitech International S.A.

Technology
81.8K
+ 191.57%
$81.64 - $105.06 $6.68M - $8.59M
125K $10.5M
ASML
Asml Holding Nv

Technology
11.3K
+ 66.08%
$662.63 - $776.99 $7.49M - $8.78M
28.4K $18.8M
NTNX
Nutanix, Inc.

Technology
98.7K
+ 2741.67%
$61.28 - $77.44 $6.05M - $7.64M
102K $7.14M
SRE
Sempra Energy

Utilities
101K
+ 556.35%
$67.85 - $87.67 $6.83M - $8.83M
119K $8.48M
LNT
Alliant Energy Corp

Utilities
100K
New
$56.66 - $66.04 $5.67M - $6.6M
100K $6.43M
TRGP
Targa Resources Corp.

Energy
31.2K
+ 577.78%
$178.44 - $217.22 $5.57M - $6.78M
36.6K $7.34M
MCO
Moodys Corp

Financial Services
13.8K
+ 158.62%
$437.8 - $527.48 $6.04M - $7.28M
22.5K $10.5M
PEG
Public Service Enterprise Group Inc

Utilities
76.2K
+ 2721.43%
$78.2 - $90.39 $5.96M - $6.89M
79K $6.5M
GPS
Gap Inc

Consumer Cyclical
309K
+ 620.04%
N/A
359K $7.24M
ORCL
Oracle Corp

Technology
126K
+ 29.41%
$139.81 - $186.47 $17.7M - $23.6M
556K $77.7M
SOFI
So Fi Technologies, Inc.

Financial Services
537K
+ 1748.53%
$11.18 - $18.03 $6M - $9.68M
568K $6.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
20.3K
+ 18.78%
$142.8 - $176.36 $2.9M - $3.58M
128K $22.1M
CHWY
Chewy, Inc.

Consumer Cyclical
186K
+ 276.82%
$31.83 - $39.8 $5.93M - $7.41M
254K $8.24M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-163K
- 14.66%
$34.58 - $45.97 $5.63M - $7.49M
948K $43.6M
MNST
Monster Beverage Corp

Consumer Defensive
78.8K
+ 37.51%
$46.16 - $58.58 $3.64M - $4.62M
289K $16.9M
MARA
Marathon Digital Holdings, Inc.

Financial Services
259K
+ 2564.36%
N/A
269K $6.07M
PINS
Pinterest, Inc.

Communication Services
173K
+ 77.82%
$29.79 - $40.0 $5.16M - $6.93M
396K $12.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
54K
+ 1421.05%
$111.56 - $223.11 $6.02M - $12M
57.8K $6.46M
PRU
Prudential Financial Inc

Financial Services
59.5K
+ 37.14%
$105.04 - $122.33 $6.25M - $7.28M
220K $24.5M
SHW
Sherwin Williams CO

Basic Materials
14.5K
+ 37.37%
$330.16 - $365.55 $4.79M - $5.3M
53.3K $18.6M
NVT
N Vent Electric PLC

Industrials
103K
New
$52.42 - $75.4 $5.4M - $7.77M
103K $5.4M
CORT
Corcept Therapeutics Inc

Healthcare
-32.7K
- 23.08%
$49.85 - $114.22 $1.63M - $3.73M
109K $12.4M
EXAS
Exact Sciences Corp

Healthcare
151K
+ 153.04%
$43.04 - $58.51 $6.51M - $8.85M
250K $10.8M
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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