Israel Englander Call Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
28.1K
New
$96.27 - $116.36 $2.71M - $3.27M
28.1K $3.27M
NTAP
Net App, Inc.

Technology
46.3K
+ 163.03%
$87.84 - $126.3 $4.07M - $5.85M
74.7K $6.56M
MDB
Mongo Db, Inc.

Technology
60.5K
+ 47.16%
$175.4 - $298.52 $10.6M - $18.1M
189K $33.1M
MNDY
Monday.Com Ltd.

Technology
12.4K
+ 43.06%
$213.0 - $327.92 $2.64M - $4.07M
41.2K $10M
KGC
Kinross Gold Corp

Basic Materials
208K
+ 115.15%
$9.69 - $12.61 $2.01M - $2.62M
388K $4.89M
DPZ
Dominos Pizza Inc

Consumer Cyclical
6.6K
+ 143.48%
$402.33 - $489.71 $2.66M - $3.23M
11.2K $5.15M
FUTU
Futu Holdings LTD

Financial Services
23.2K
+ 62.2%
$75.13 - $123.56 $1.74M - $2.87M
60.5K $6.19M
EWJ
Ishares Msci Japan ETF

ETFs
45.8K
+ 238.54%
$65.24 - $71.7 $2.99M - $3.28M
65K $4.46M
BOX
Box Inc

Technology
100K
New
$30.22 - $35.39 $3.02M - $3.54M
100K $3.09M
PEP
Pepsico Inc

Consumer Defensive
30.3K
+ 4.28%
$142.64 - $156.42 $4.32M - $4.74M
739K $111M
OWL
Blue Owl Capital Inc.

Financial Services
150K
New
$18.49 - $26.68 $2.77M - $3.99M
150K $3M
STT
State Street Corp

Financial Services
37K
+ 98.4%
$84.47 - $102.23 $3.13M - $3.78M
74.6K $6.68M
MTCH
Match Group, Inc.

Communication Services
95.4K
+ 627.63%
$30.08 - $36.47 $2.87M - $3.48M
111K $3.45M
TROW
Price T Rowe Group Inc

Financial Services
33.8K
+ 397.65%
$91.57 - $116.93 $3.1M - $3.95M
42.3K $3.89M
NRG
Nrg Energy, Inc.

Utilities
29.1K
+ 121.25%
$84.82 - $113.33 $2.47M - $3.3M
53.1K $5.07M
VRSN
Verisign Inc

Technology
11.4K
New
$205.1 - $254.74 $2.34M - $2.9M
11.4K $2.89M
KEY
Keycorp

Financial Services
182K
+ 1043.1%
$15.15 - $18.3 $2.75M - $3.32M
199K $3.18M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
89.2K
+ 602.7%
$30.44 - $38.49 $2.72M - $3.43M
104K $3.4M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
81K
+ 70.43%
$47.25 - $67.02 $3.83M - $5.43M
196K $9.33M
TMDX
Trans Medics Group, Inc.

Healthcare
40.5K
New
$56.73 - $79.42 $2.3M - $3.22M
40.5K $2.72M
DAN
Dana Inc

Consumer Cyclical
200K
New
$11.27 - $16.88 $2.25M - $3.38M
200K $2.67M
JCI
Johnson Controls International PLC

Industrials
31.9K
+ 35.76%
$76.12 - $90.6 $2.43M - $2.89M
121K $9.7M
VTRS
Viatris Inc

Healthcare
300K
New
$8.68 - $12.42 $2.6M - $3.73M
300K $2.61M
NEO
Neogenomics Inc

Healthcare
275K
New
$9.09 - $18.61 $2.5M - $5.12M
275K $2.61M
SYY
Sysco Corp

Consumer Defensive
35.1K
+ 84.38%
$70.0 - $77.13 $2.46M - $2.71M
76.7K $5.76M
GEO
Geo Group Inc

Real Estate
80.7K
+ 55.24%
$22.92 - $35.35 $1.85M - $2.85M
227K $6.62M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
54K
+ 551.02%
$47.48 - $53.82 $2.56M - $2.91M
63.8K $3.03M
CYBR
Cyber Ark Software Ltd.

Technology
7.1K
+ 71.0%
$312.8 - $414.31 $2.22M - $2.94M
17.1K $5.78M
DUK
Duke Energy Corp

Utilities
7.6K
+ 7.18%
$105.87 - $121.97 $805K - $927K
114K $13.8M
AVTR
Avantor, Inc.

Basic Materials
150K
New
$15.5 - $22.57 $2.33M - $3.39M
150K $2.43M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.9K
- 2.45%
$279.74 - $321.29 $1.09M - $1.25M
156K $48.6M
TRP
Tc Energy Corp

Energy
50K
New
$44.29 - $49.27 $2.21M - $2.46M
50K $2.36M
XPEV
Xpeng Inc.

Consumer Cyclical
107K
+ 767.14%
$11.55 - $26.34 $1.24M - $2.83M
121K $2.52M
LYFT
Lyft, Inc.

Technology
218K
+ 92.99%
$11.27 - $15.12 $2.45M - $3.29M
451K $5.36M
LDOS
Leidos Holdings, Inc.

Technology
18.3K
+ 103.98%
$126.82 - $161.11 $2.32M - $2.95M
35.9K $4.84M
ISRG
Intuitive Surgical Inc

Healthcare
8.2K
+ 12.29%
$476.63 - $610.45 $3.91M - $5.01M
74.9K $37.1M
WM
Waste Management Inc

Industrials
5.2K
+ 14.4%
$200.54 - $233.78 $1.04M - $1.22M
41.3K $9.56M
DLR
Digital Realty Trust, Inc.

Real Estate
20.4K
+ 106.81%
$142.1 - $183.56 $2.9M - $3.74M
39.5K $5.66M
ASAN
Asana, Inc.

Technology
176K
+ 318.23%
$12.64 - $24.28 $2.23M - $4.28M
232K $3.38M
IBKR
Interactive Brokers Group, Inc.

Financial Services
13.6K
New
$161.03 - $235.53 $2.19M - $3.2M
13.6K $2.25M
PAGP
Plains Gp Holdings LP

Energy
105K
New
$18.52 - $22.13 $1.94M - $2.31M
105K $2.23M
MPWR
Monolithic Power Systems Inc

Technology
4.1K
+ 30.37%
$565.7 - $720.25 $2.32M - $2.95M
17.6K $10.2M
RF
Regions Financial Corp

Financial Services
105K
+ 265.74%
$20.84 - $24.77 $2.18M - $2.59M
144K $3.13M
ABC
Amerisourcebergen Corp

Healthcare
11.9K
+ 12.21%
N/A
109K $20.3M
MTN
Vail Resorts Inc

Consumer Cyclical
13.7K
New
$153.58 - $184.72 $2.1M - $2.53M
13.7K $2.19M
WTW
Willis Towers Watson PLC

Financial Services
6.1K
+ 210.34%
$306.61 - $340.78 $1.87M - $2.08M
9K $3.04M
MO
Altria Group, Inc.

Consumer Defensive
-30K
- 5.95%
$50.81 - $60.02 $1.52M - $1.8M
474K $28.4M
BRKR
Bruker Corp

Healthcare
50K
New
$41.74 - $62.95 $2.09M - $3.15M
50K $2.09M
WPM
Wheaton Precious Metals Corp.

Basic Materials
25.5K
+ 579.55%
$55.75 - $77.63 $1.42M - $1.98M
29.9K $2.32M
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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