Israel Englander Call Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ARES
Ares Management Corp

Financial Services
14K
New
$140.19 - $198.28 $1.96M - $2.78M
14K $2.05M
DEO
Diageo PLC

Consumer Defensive
19.3K
New
$104.79 - $126.12 $2.02M - $2.43M
19.3K $2.02M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
145K
+ 178.13%
$13.31 - $18.41 $1.93M - $2.67M
226K $3.21M
PCVX
Vaxcyte, Inc.

Healthcare
51K
New
$37.76 - $92.13 $1.93M - $4.7M
51K $1.93M
BHP
Bhp Group LTD

Basic Materials
39.5K
+ 359.09%
$48.18 - $52.11 $1.9M - $2.06M
50.5K $2.45M
POWL
Powell Industries Inc

Industrials
11K
New
$155.56 - $311.38 $1.71M - $3.43M
11K $1.87M
UEC
Uranium Energy Corp

Energy
390K
New
$4.77 - $8.2 $1.86M - $3.2M
390K $1.87M
AXSM
Axsome Therapeutics, Inc.

Healthcare
12.5K
+ 98.43%
$80.05 - $137.75 $1M - $1.72M
25.2K $2.94M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
29.6K
New
$46.15 - $63.53 $1.37M - $1.88M
29.6K $1.82M
IGV
Ishares Expanded Tech Software

ETFs
20.4K
New
$88.3 - $107.83 $1.8M - $2.2M
20.4K $1.82M
WING
Wingstop Inc.

Consumer Cyclical
8K
New
$207.0 - $311.93 $1.66M - $2.5M
8K $1.8M
FITB
Fifth Third Bancorp

Financial Services
46.7K
+ 200.43%
$37.48 - $44.96 $1.75M - $2.1M
70K $2.74M
INFA
Informatica Inc.

Technology
100K
New
$17.39 - $26.5 $1.74M - $2.65M
100K $1.75M
DD
Du Pont De Nemours, Inc.

Basic Materials
24.8K
+ 36.05%
$72.7 - $84.32 $1.8M - $2.09M
93.6K $6.99M
TPL
Texas Pacific Land Corp

Energy
1.3K
New
$1180.08 - $1431.01 $1.53M - $1.86M
1.3K $1.72M
ED
Consolidated Edison Inc

Utilities
14.8K
+ 389.47%
$88.0 - $110.59 $1.3M - $1.64M
18.6K $2.06M
AA
Alcoa Corp

Basic Materials
57.4K
+ 1083.02%
$30.5 - $39.53 $1.75M - $2.27M
62.7K $1.91M
SMMT
Summit Therapeutics Inc.

Healthcare
86K
+ 573.33%
$16.65 - $23.76 $1.43M - $2.04M
101K $1.95M
CYH
Community Health Systems Inc

Healthcare
752K
+ 60.14%
$2.54 - $3.92 $1.91M - $2.95M
2M $5.4M
EME
Emcor Group, Inc.

Industrials
5.2K
+ 148.57%
$361.16 - $535.99 $1.88M - $2.79M
8.7K $3.22M
BAH
Booz Allen Hamilton Holding Corp

Industrials
17K
+ 232.88%
$102.72 - $143.06 $1.75M - $2.43M
24.3K $2.54M
AVAV
Aero Vironment Inc

Industrials
14.3K
+ 376.32%
$119.19 - $186.12 $1.7M - $2.66M
18.1K $2.16M
CNQ
Canadian Natural Resources LTD

Energy
51.2K
+ 13.65%
$26.72 - $32.74 $1.37M - $1.68M
426K $13.1M
DTE
Dte Energy CO

Utilities
9.6K
+ 82.76%
$117.6 - $138.27 $1.13M - $1.33M
21.2K $2.93M
EL
Estee Lauder Companies Inc

Consumer Defensive
30.7K
+ 54.63%
$64.26 - $85.48 $1.97M - $2.62M
86.9K $5.74M
IVZ
Invesco Ltd.

Financial Services
100K
New
$14.82 - $19.34 $1.48M - $1.93M
100K $1.52M
RDNT
Rad Net, Inc.

Healthcare
30K
New
$45.92 - $72.75 $1.38M - $2.18M
30K $1.49M
FCNCA
First Citizens Bancshares Inc

Financial Services
800
New
$1728.36 - $2231.14 $1.38M - $1.78M
800 $1.48M
RH
Rh

Consumer Cyclical
7.1K
+ 591.67%
$216.63 - $454.52 $1.54M - $3.23M
8.3K $1.95M
RKT
Rocket Companies, Inc.

Financial Services
120K
New
$10.28 - $15.77 $1.24M - $1.9M
120K $1.45M
BURL
Burlington Stores, Inc.

Consumer Cyclical
6K
New
$228.41 - $293.71 $1.37M - $1.76M
6K $1.43M
EVH
Evolent Health, Inc.

Healthcare
150K
New
$8.55 - $12.6 $1.28M - $1.89M
150K $1.42M
SEDG
Solaredge Technologies, Inc.

Technology
87.5K
New
$12.96 - $19.63 $1.13M - $1.72M
87.5K $1.42M
KMB
Kimberly Clark Corp

Consumer Defensive
5.9K
+ 11.48%
$124.46 - $147.4 $734K - $870K
57.3K $8.15M
KMI
Kinder Morgan, Inc.

Energy
39.1K
+ 15.35%
$26.1 - $31.22 $1.02M - $1.22M
294K $8.38M
BE
Bloom Energy Corp

Industrials
73.7K
+ 374.11%
$19.66 - $29.81 $1.45M - $2.2M
93.4K $1.84M
CF
Cf Industries Holdings, Inc.

Basic Materials
19.9K
+ 80.57%
$75.03 - $97.25 $1.49M - $1.94M
44.6K $3.49M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
45.9K
New
$24.39 - $35.22 $1.12M - $1.62M
45.9K $1.36M
LEGN
Legend Biotech Corp

Healthcare
40K
New
$31.43 - $39.7 $1.26M - $1.59M
40K $1.36M
FAST
Fastenal CO

Industrials
15.1K
+ 50.84%
$71.11 - $79.98 $1.07M - $1.21M
44.8K $3.47M
BKR
Baker Hughes CO

Energy
12.8K
+ 4.84%
$41.16 - $48.85 $527K - $625K
277K $12.2M
AM
Antero Midstream Corp

Energy
73.6K
New
$15.47 - $18.04 $1.14M - $1.33M
73.6K $1.32M
IYT
Ishares Tr U.S. Transportation

ETFs
30K
+ 17.65%
$63.37 - $73.39 $1.9M - $2.2M
200K $12.8M
ADUS
Addus Home Care Corp

Healthcare
13.3K
New
$89.83 - $135.92 $1.19M - $1.81M
13.3K $1.32M
GDDY
Go Daddy Inc.

Technology
7.9K
+ 125.4%
$172.13 - $214.35 $1.36M - $1.69M
14.2K $2.56M
CME
Cme Group Inc.

Financial Services
-400
- 0.93%
$225.82 - $266.54 $90.3K - $107K
42.4K $11.2M
FRPT
Freshpet, Inc.

Consumer Defensive
15.2K
New
$83.17 - $162.59 $1.26M - $2.47M
15.2K $1.26M
ALT
Altimmune, Inc.

Healthcare
250K
New
$5.0 - $7.45 $1.25M - $1.86M
250K $1.25M
CHD
Church & Dwight CO Inc

Consumer Defensive
11.3K
New
$101.42 - $113.2 $1.15M - $1.28M
11.3K $1.24M
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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