Israel Englander Call Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DUOL
Duolingo, Inc.

Technology
4K
New
$272.49 - $441.39 $1.09M - $1.77M
4K $1.24M
URBN
Urban Outfitters Inc

Consumer Cyclical
23.4K
New
$48.81 - $60.44 $1.14M - $1.41M
23.4K $1.23M
M
Macy'S, Inc.

Consumer Cyclical
124K
+ 161.85%
$12.56 - $16.82 $1.56M - $2.09M
201K $2.53M
MTZ
Mastec Inc

Industrials
10.5K
New
$108.66 - $160.79 $1.14M - $1.69M
10.5K $1.23M
LITE
Lumentum Holdings Inc.

Technology
19.2K
New
$57.41 - $100.38 $1.1M - $1.93M
19.2K $1.2M
DVA
Davita Inc.

Healthcare
7.8K
New
$140.0 - $177.35 $1.09M - $1.38M
7.8K $1.19M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
56.2K
+ 562.0%
$22.0 - $30.03 $1.24M - $1.69M
66.2K $1.46M
UL
Unilever PLC

Consumer Defensive
19.4K
+ 181.31%
$54.72 - $60.29 $1.06M - $1.17M
30.1K $1.79M
MTDR
Matador Resources CO

Energy
23.2K
New
$44.79 - $63.77 $1.04M - $1.48M
23.2K $1.19M
TSCO
Tractor Supply CO

Consumer Cyclical
20.8K
+ 162.5%
$51.66 - $57.94 $1.07M - $1.21M
33.6K $1.85M
NVS
Novartis Ag

Healthcare
-3.4K
- 3.2%
$97.14 - $115.57 $330K - $393K
103K $11.4M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
9.1K
+ 293.55%
$88.0 - $115.5 $801K - $1.05M
12.2K $1.39M
SJM
J M Smucker CO

Consumer Defensive
8.2K
+ 46.86%
$100.41 - $118.41 $823K - $971K
25.7K $3.04M
ADI
Analog Devices Inc

Technology
14.2K
+ 8.73%
$201.56 - $243.82 $2.86M - $3.46M
177K $35.7M
CINF
Cincinnati Financial Corp

Financial Services
7.2K
+ 120.0%
$133.67 - $147.81 $962K - $1.06M
13.2K $1.95M
AFRM
Affirm Holdings, Inc.

Technology
32.5K
+ 132.65%
$43.7 - $80.98 $1.42M - $2.63M
57K $2.58M
AGI
Alamos Gold Inc

Basic Materials
40.3K
New
$18.69 - $26.74 $753K - $1.08M
40.3K $1.08M
AMBA
Ambarella Inc

Technology
21.3K
New
$48.94 - $82.94 $1.04M - $1.77M
21.3K $1.07M
CLSK
Cleanspark, Inc.

Technology
258K
+ 96.95%
$6.72 - $12.03 $1.73M - $3.1M
524K $3.52M
SBAC
Sba Communications Corp

Real Estate
4.8K
New
$192.76 - $224.91 $925K - $1.08M
4.8K $1.06M
RGLD
Royal Gold Inc

Basic Materials
6.4K
New
$132.55 - $163.51 $848K - $1.05M
6.4K $1.05M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
6.6K
New
$132.75 - $177.12 $876K - $1.17M
6.6K $1.01M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
112K
New
$7.89 - $12.48 $881K - $1.39M
112K $997K
BEKE
Ke Holdings Inc.

Real Estate
40.9K
+ 37.45%
$16.38 - $25.09 $670K - $1.03M
150K $3.02M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
10.8K
+ 415.38%
$92.51 - $102.81 $999K - $1.11M
13.4K $1.24M
IMVT
Immunovant, Inc.

Healthcare
35K
+ 175.0%
N/A
55K $1.51M
MOS
Mosaic CO

Basic Materials
35.1K
New
$23.08 - $28.8 $810K - $1.01M
35.1K $948K
ELY
Callaway Golf CO

Consumer Cyclical
50K
New
N/A
50K $939K
GRAB
Grab Holdings LTD

Technology
207K
New
$4.12 - $5.34 $854K - $1.11M
207K $939K
SU
Suncor Energy Inc

Energy
17.2K
+ 20.02%
$34.27 - $40.63 $589K - $699K
103K $3.99M
GL
Globe Life Inc.

Financial Services
7K
New
$111.2 - $131.72 $778K - $922K
7K $922K
KROS
Keros Therapeutics, Inc.

Healthcare
90K
New
$10.15 - $16.1 $914K - $1.45M
90K $917K
TSEM
Tower Semiconductor LTD

Technology
25.5K
New
$35.43 - $54.74 $903K - $1.4M
25.5K $909K
EQNR
Equinor Asa

Energy
29.2K
+ 97.99%
$22.37 - $26.45 $653K - $772K
59K $1.56M
STNE
Stone Co Ltd.

Technology
73.4K
+ 248.81%
$7.85 - $11.45 $576K - $840K
103K $1.08M
GH
Guardant Health, Inc.

Healthcare
19.7K
New
$31.77 - $49.94 $626K - $984K
19.7K $839K
SMTC
Semtech Corp

Technology
28.5K
+ 527.78%
$31.44 - $77.15 $896K - $2.2M
33.9K $1.17M
TDOC
Teladoc Health, Inc.

Healthcare
118K
+ 125.16%
$7.96 - $14.33 $938K - $1.69M
212K $1.69M
AG
First Majestic Silver Corp

Basic Materials
94.6K
+ 58.61%
$5.28 - $7.25 $499K - $686K
256K $1.71M
RGTI
Rigetti Computing, Inc.

Technology
101K
New
$6.05 - $19.51 $612K - $1.97M
101K $801K
DLO
D Local LTD

Technology
95.8K
New
$8.23 - $14.0 $788K - $1.34M
95.8K $798K
ITRI
Itron, Inc.

Technology
7.6K
New
$92.6 - $110.29 $704K - $838K
7.6K $796K
HUN
Huntsman Corp

Basic Materials
50.2K
New
$15.79 - $18.04 $793K - $906K
50.2K $792K
ASND
Ascendis Pharma A/S

Healthcare
5K
New
$119.49 - $168.84 $597K - $844K
5K $779K
EPAM
Epam Systems, Inc.

Technology
4.2K
New
N/A
4.2K $779K
GTLS
Chart Industries Inc

Industrials
5.2K
New
$141.99 - $218.35 $738K - $1.14M
5.2K $750K
PEAK
Healthpeak Properties, Inc.

Real Estate
38.7K
New
N/A
38.7K $734K
HUM
Humana Inc

Healthcare
-200
- 0.28%
$249.11 - $303.11 $49.8K - $60.6K
71.5K $18.9M
OMF
One Main Holdings, Inc.

Financial Services
15.1K
+ 359.52%
$45.35 - $58.06 $685K - $877K
19.3K $943K
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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