Israel Englander Put Options Transactions in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
3.56M
+ 13.95%
$94.31 - $157.99 $335M - $562M
29.1M $4.59B
MSFT
Microsoft Corp

Technology
575K
+ 10.47%
$354.56 - $497.45 $204M - $286M
6.07M $3.02B
NFLX
Netflix Inc

Communication Services
381K
+ 75.75%
$855.86 - $1339.13 $326M - $510M
883K $1.18B
META
Meta Platforms, Inc.

Communication Services
425K
+ 17.22%
$484.66 - $738.09 $206M - $313M
2.89M $2.13B
AMZN
Amazon Com Inc

Consumer Cyclical
767K
+ 7.29%
$167.32 - $223.3 $128M - $171M
11.3M $2.47B
EEM
Ishares Msci Emerging Markets

ETFs
6.49M
+ 51.09%
$38.52 - $48.28 $250M - $313M
19.2M $925M
XLF
Financial Sector Spdr

ETFs
5.33M
+ 43.0%
$43.92 - $52.37 $234M - $279M
17.7M $928M
BAC
Bank Of America Corp

Financial Services
5.59M
+ 71.96%
$34.39 - $47.46 $192M - $265M
13.4M $632M
AMD
Advanced Micro Devices Inc

Technology
372K
+ 5.77%
$78.21 - $143.81 $29.1M - $53.6M
6.82M $968M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
638K
+ 64.13%
$376.48 - $440.65 $240M - $281M
1.63M $719M
DIS
Walt Disney CO

Communication Services
1.1M
+ 73.66%
$81.72 - $124.01 $89.8M - $136M
2.59M $321M
XLK
Technology Sector Spdr

ETFs
343K
+ 21.06%
$179.73 - $253.23 $61.6M - $86.8M
1.97M $499M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.53M
+ 82.86%
$72.96 - $90.39 $112M - $138M
3.38M $302M
EWC
Ishares Msci Canada ETF

ETFs
2.76M
+ 151.43%
$37.17 - $46.2 $102M - $127M
4.58M $211M
SNOW
Snowflake Inc.

Technology
186K
+ 15.72%
$130.53 - $223.77 $24.3M - $41.7M
1.37M $307M
MSTR
Microstrategy Inc

Technology
92.1K
+ 11.24%
$237.95 - $421.61 $21.9M - $38.8M
911K $368M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
355K
+ 75.52%
$179.95 - $278.88 $63.9M - $99M
825K $230M
BA
Boeing CO

Industrials
424K
+ 44.86%
$136.59 - $217.51 $57.9M - $92.2M
1.37M $287M
MS
Morgan Stanley

Financial Services
624K
+ 52.56%
$99.83 - $140.86 $62.3M - $87.9M
1.81M $255M
INTU
Intuit Inc

Technology
76.2K
+ 24.75%
$544.07 - $787.63 $41.5M - $60M
384K $303M
NOW
Service Now, Inc.

Technology
74.6K
+ 76.43%
$721.65 - $1040.18 $53.8M - $77.6M
172K $177M
NTRS
Northern Trust Corp

Financial Services
753K
+ 7685.71%
$84.45 - $126.79 $63.6M - $95.5M
763K $96.7M
COIN
Coinbase Global, Inc.

Technology
46.8K
+ 10.51%
$151.47 - $375.07 $7.09M - $17.6M
492K $172M
FCX
Freeport Mcmoran Inc

Basic Materials
1.73M
+ 81.11%
$29.15 - $44.46 $50.5M - $77.1M
3.87M $168M
TLT
Ishares Barclays 20+ Year Trea

ETFs
997K
+ 202.97%
$83.97 - $92.85 $83.7M - $92.6M
1.49M $131M
WFC
Wells Fargo & Company

Financial Services
743K
+ 23.47%
$60.98 - $80.12 $45.3M - $59.5M
3.91M $313M
ZS
Zscaler, Inc.

Technology
107K
+ 30.0%
$174.67 - $315.32 $18.7M - $33.8M
464K $146M
MU
Micron Technology Inc

Technology
86.9K
+ 5.07%
$64.72 - $127.91 $5.62M - $11.1M
1.8M $222M
CAT
Caterpillar Inc

Industrials
123K
+ 37.84%
$273.94 - $388.21 $33.8M - $47.9M
450K $175M
CSCO
Cisco Systems, Inc.

Technology
761K
+ 43.63%
$53.19 - $69.38 $40.5M - $52.8M
2.5M $174M
PANW
Palo Alto Networks Inc

Technology
161K
+ 16.96%
$152.44 - $204.64 $24.5M - $32.9M
1.11M $227M
HOOD
Robinhood Markets, Inc.

Technology
348K
+ 58.28%
$34.17 - $93.63 $11.9M - $32.6M
946K $88.6M
UBER
Uber Technologies, Inc

Technology
-161K
- 4.25%
$64.62 - $93.3 $10.4M - $15M
3.62M $338M
JNPR
Juniper Networks Inc

Technology
1.34M
+ 66.29%
$33.93 - $39.93 $45.4M - $53.4M
3.35M $134M
LQD
Ishares Iboxx $ Investment Gra

ETFs
536K
+ 56.38%
$105.23 - $109.61 $56.4M - $58.7M
1.49M $163M
MA
Mastercard Inc

Financial Services
91.5K
+ 24.99%
$479.92 - $590.74 $43.9M - $54.1M
458K $257M
FXI
Ishares Tr

ETFs
1.14M
+ 10.35%
$29.59 - $37.41 $33.7M - $42.6M
12.1M $446M
DELL
Dell Technologies Inc.

Technology
122K
+ 11.25%
$71.63 - $125.98 $8.74M - $15.4M
1.21M $148M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
200K
New
$180.84 - $240.32 $36.2M - $48.1M
200K $48.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
24.3K
+ 1.28%
$67.22 - $100.51 $1.63M - $2.44M
1.92M $191M
APP
App Lovin Corp

Technology
82.3K
+ 41.11%
$219.37 - $417.89 $18.1M - $34.4M
283K $98.9M
IDXX
Idexx Laboratories Inc

Healthcare
83.6K
+ 1741.67%
$361.04 - $536.34 $30.2M - $44.8M
88.4K $47.4M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
360K
+ 144.0%
$116.93 - $119.39 $42.1M - $43M
610K $72.6M
VLO
Valero Energy Corp

Energy
275K
+ 57.69%
$104.69 - $141.77 $28.8M - $38.9M
751K $101M
NEM
Newmont Corp

Basic Materials
501K
+ 76.67%
$44.18 - $59.46 $22.1M - $29.8M
1.15M $67.3M
SOFI
So Fi Technologies, Inc.

Financial Services
1.77M
+ 414.85%
$9.5 - $18.21 $16.8M - $32.2M
2.2M $40M
ISRG
Intuitive Surgical Inc

Healthcare
49.4K
+ 43.03%
$451.58 - $565.94 $22.3M - $28M
164K $89.2M
HON
Honeywell International Inc

Industrials
111K
+ 63.0%
$182.86 - $232.88 $20.3M - $25.8M
287K $66.9M
WYNN
Wynn Resorts LTD

Consumer Cyclical
287K
+ 116.21%
$66.1 - $97.75 $19M - $28M
534K $50M
Activity Summary
Buys All Purchases 2230 New Holdings 514 Increased Positions 1716 Sells All Sells 1649 Reductions 1649 Sold out 0 Options Calls 879 Puts 779
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