Israel Englander Call Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FNV
Franco Nevada Corp

Basic Materials
4.5K
New
$120.72 - $157.56 $543K - $709K
4.5K $709K
JBLU
Jetblue Airways Corp

Industrials
189K
+ 274.38%
$4.82 - $8.09 $909K - $1.52M
257K $1.24M
SONY
Sony Group Corp

Technology
25.6K
+ 256.0%
$19.88 - $25.64 $509K - $656K
35.6K $903K
ACLX
Arcellx, Inc.

Healthcare
10.3K
New
$60.26 - $79.13 $621K - $815K
10.3K $675K
RJF
Raymond James Financial Inc

Financial Services
7.2K
+ 34.12%
$137.62 - $172.64 $991K - $1.24M
28.3K $3.93M
PATH
Ui Path, Inc.

Technology
70K
+ 247.35%
$9.97 - $15.19 $698K - $1.06M
98.3K $1.01M
AKAM
Akamai Technologies Inc

Technology
7.1K
+ 9.49%
N/A
81.9K $7.44M
TREX
Trex CO Inc

Industrials
11K
New
$54.0 - $74.44 $594K - $819K
11K $639K
YOU
Clear Secure, Inc.

Technology
25.8K
+ 43.73%
$22.12 - $27.62 $571K - $713K
84.8K $2.2M
FE
Firstenergy Corp

Utilities
15.1K
+ 188.75%
$37.95 - $43.5 $573K - $657K
23.1K $933K
AKRO
Akero Therapeutics, Inc.

Healthcare
15K
New
$21.87 - $57.56 $328K - $863K
15K $607K
BL
Blackline, Inc.

Technology
12.5K
New
$47.46 - $65.64 $593K - $821K
12.5K $605K
JBL
Jabil Inc

Technology
7K
+ 15.52%
$130.51 - $173.33 $914K - $1.21M
52.1K $7.09M
BRZE
Braze, Inc.

Technology
40K
+ 26.67%
$32.44 - $47.22 $1.3M - $1.89M
190K $6.86M
GERN
Geron Corp

Healthcare
356K
New
$1.59 - $3.6 $566K - $1.28M
356K $565K
CFG
Citizens Financial Group Inc

Financial Services
12.9K
New
$39.73 - $48.36 $513K - $624K
12.9K $528K
TM
Toyota Motor Corp

Consumer Cyclical
5.4K
+ 22.98%
$176.53 - $195.35 $953K - $1.05M
28.9K $5.1M
CRS
Carpenter Technology Corp

Industrials
2.9K
New
$172.39 - $212.53 $500K - $616K
2.9K $525K
PLTK
Playtika Holding Corp.

Communication Services
100K
New
$4.01 - $7.45 $401K - $745K
100K $517K
IQV
Iqvia Holdings Inc.

Healthcare
2.9K
New
$176.3 - $209.96 $511K - $609K
2.9K $511K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
9.2K
New
$42.3 - $53.69 $389K - $494K
9.2K $478K
VAL
Valaris LTD

Energy
12.1K
New
$32.85 - $49.52 $397K - $599K
12.1K $475K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
13.7K
New
$28.12 - $37.59 $385K - $515K
13.7K $473K
CTSH
Cognizant Technology Solutions Corp

Technology
6.6K
+ 6.68%
$75.32 - $90.7 $497K - $599K
105K $8.06M
WIX
Wix.Com Ltd.

Technology
2.8K
New
$163.38 - $246.76 $457K - $691K
2.8K $457K
ZI
Zoom Info Technologies Inc.

Technology
53.3K
+ 28.8%
$9.43 - $12.01 $503K - $640K
238K $2.38M
AES
Aes Corp

Utilities
35K
New
$9.93 - $13.23 $348K - $463K
35K $434K
AGL
Agilon Health, Inc.

Healthcare
100K
New
$1.92 - $4.61 $192K - $461K
100K $433K
WHR
Whirlpool Corp

Consumer Cyclical
4.8K
New
$88.58 - $133.14 $425K - $639K
4.8K $432K
EIX
Edison International

Utilities
9.4K
+ 149.21%
$50.06 - $80.01 $471K - $752K
15.7K $925K
FN
Fabrinet

Technology
2.1K
New
$183.66 - $267.24 $386K - $561K
2.1K $414K
TGTX
Tg Therapeutics, Inc.

Healthcare
10K
New
$27.67 - $42.99 $277K - $430K
10K $394K
HTGC
Hercules Capital, Inc.

Financial Services
20K
New
$18.01 - $22.0 $360K - $440K
20K $384K
VERA
Vera Therapeutics, Inc.

Healthcare
15.5K
New
$24.02 - $43.22 $372K - $670K
15.5K $372K
LYB
Lyondell Basell Industries N.V.

Basic Materials
7.2K
+ 19.41%
$69.82 - $78.67 $503K - $566K
44.3K $3.12M
MOD
Modine Manufacturing CO

Consumer Cyclical
4.7K
New
$76.06 - $142.68 $357K - $671K
4.7K $360K
O
Realty Income Corp

Real Estate
-2.3K
- 2.16%
$51.67 - $58.49 $119K - $135K
104K $6.05M
NRZ
New Residential Investment Corp.

Real Estate
48.4K
New
N/A
48.4K $350K
OZK
Bank Ozk

Financial Services
8K
New
$41.71 - $53.1 $334K - $425K
8K $347K
QURE
Uni Qure N.V.

Healthcare
32K
New
$10.6 - $18.08 $339K - $579K
32K $339K
WEC
Wec Energy Group, Inc.

Utilities
3.1K
New
$92.12 - $108.98 $286K - $338K
3.1K $337K
SEM
Select Medical Holdings Corp

Healthcare
20K
New
$16.56 - $20.38 $331K - $408K
20K $334K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
100K
New
$3.33 - $7.79 $333K - $779K
100K $333K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.9K
+ 90.48%
$186.55 - $250.04 $354K - $475K
4K $806K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
4K
New
$80.4 - $106.5 $322K - $426K
4K $321K
AVY
Avery Dennison Corp

Industrials
1.8K
New
$174.58 - $195.91 $314K - $353K
1.8K $320K
BTI
British American Tobacco P.L.C.

Consumer Defensive
7.3K
New
$35.35 - $42.74 $258K - $312K
7.3K $302K
PCOR
Procore Technologies, Inc.

Technology
4.5K
New
$65.21 - $88.33 $293K - $397K
4.5K $297K
TSN
Tyson Foods, Inc.

Consumer Defensive
4.6K
New
$54.27 - $63.81 $250K - $294K
4.6K $293K
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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