Israel Englander Put Options Transactions in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ETSY
Etsy Inc

Consumer Cyclical
-116K
- 50.22%
$40.8 - $63.88 $4.74M - $7.42M
115K $5.77M
F
Ford Motor CO

Consumer Cyclical
-738K
- 22.08%
$8.69 - $10.85 $6.42M - $8.01M
2.61M $28.3M
CB
Chubb LTD

Financial Services
-16.6K
- 41.81%
$274.32 - $302.46 $4.55M - $5.02M
23.1K $6.69M
OKE
Oneok Inc

Energy
-42.3K
- 38.7%
$78.71 - $100.37 $3.33M - $4.25M
67K $5.47M
DGX
Quest Diagnostics Inc

Healthcare
-39.7K
- 14.16%
N/A
241K $33M
ELV
Elevance Health, Inc.

Healthcare
-11.3K
- 42.16%
$372.27 - $452.69 $4.21M - $5.12M
15.5K $6.03M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.7K
- 6.6%
$483.07 - $625.6 $1.3M - $1.69M
38.2K $20.1M
CTRA
Coterra Energy Inc.

Energy
-177K
- 43.85%
$22.6 - $29.07 $4.01M - $5.15M
227K $5.76M
WST
West Pharmaceutical Services Inc

Healthcare
-27.1K
- 86.31%
$190.39 - $227.7 $5.16M - $6.17M
4.3K $940K
SJM
J M Smucker CO

Consumer Defensive
-49.3K
- 56.8%
$94.41 - $118.52 $4.65M - $5.84M
37.5K $3.68M
AMT
American Tower Corp

Real Estate
-31.6K
- 46.47%
$203.96 - $228.19 $6.45M - $7.21M
36.4K $8.05M
DRI
Darden Restaurants Inc

Consumer Cyclical
-34.2K
- 68.67%
$186.58 - $225.78 $6.38M - $7.72M
15.6K $3.4M
STLA
Stellantis N.V.

Consumer Cyclical
-597K
- 72.18%
$8.53 - $11.27 $5.09M - $6.72M
230K $2.31M
LMT
Lockheed Martin Corp

Industrials
-17.1K
- 45.36%
$430.82 - $486.45 $7.37M - $8.32M
20.6K $9.54M
ROST
Ross Stores, Inc.

Consumer Cyclical
-59.2K
- 56.98%
$126.62 - $154.26 $7.5M - $9.13M
44.7K $5.7M
LI
Li Auto Inc.

Consumer Cyclical
-317K
- 60.34%
$19.79 - $30.15 $6.28M - $9.57M
209K $5.66M
ALB
Albemarle Corp

Basic Materials
-93.5K
- 47.58%
$50.76 - $72.25 $4.75M - $6.76M
103K $6.46M
EIX
Edison International

Utilities
-130K
- 90.73%
$48.32 - $59.92 $6.29M - $7.8M
13.3K $686K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-124K
- 24.05%
$60.29 - $71.77 $7.49M - $8.92M
393K $27.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
-131K
- 18.51%
$105.69 - $140.64 $13.9M - $18.4M
577K $76.4M
FUTU
Futu Holdings LTD

Financial Services
-87.4K
- 73.38%
$74.81 - $124.33 $6.54M - $10.9M
31.7K $3.92M
CPRT
Copart Inc

Consumer Cyclical
-140K
- 67.93%
$47.72 - $63.84 $6.68M - $8.94M
66.1K $3.24M
PEG
Public Service Enterprise Group Inc

Utilities
-106K
- 79.28%
$77.13 - $84.18 $8.21M - $8.96M
27.8K $2.34M
BIDU
Baidu, Inc.

Communication Services
-71.5K
- 16.38%
$76.86 - $92.5 $5.5M - $6.61M
365K $31.3M
BILI
Bilibili Inc.

Communication Services
-525K
- 53.72%
$14.88 - $21.45 $7.81M - $11.3M
452K $9.7M
PCAR
Paccar Inc

Industrials
-89.9K
- 46.46%
$86.4 - $99.09 $7.77M - $8.91M
104K $9.85M
DG
Dollar General Corp

Consumer Defensive
-147K
- 50.64%
$86.02 - $114.95 $12.6M - $16.9M
143K $16.4M
MMM
3 M CO

Industrials
-67.6K
- 36.0%
$126.09 - $154.15 $8.52M - $10.4M
120K $18.3M
XLU
Utilities Sector Spdr

ETFs
-263K
- 6.07%
$73.09 - $82.77 $19.2M - $21.7M
4.06M $332M
AAL
American Airlines Group Inc.

Industrials
-866K
- 38.2%
N/A
1.4M $15.5M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-190K
- 67.86%
$48.48 - $67.3 $9.21M - $12.8M
90K $6.05M
PARA
Paramount Global

Communication Services
-985K
- 30.32%
$10.65 - $12.9 $10.5M - $12.7M
2.26M $29.2M
GS
Goldman Sachs Group Inc

Financial Services
-47.2K
- 32.09%
$462.22 - $707.75 $21.8M - $33.4M
99.9K $70.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
-61.7K
- 50.53%
$151.62 - $183.47 $9.35M - $11.3M
60.4K $11.1M
MPW
Medical Properties Trust Inc

Real Estate
-984K
- 28.14%
$4.31 - $5.91 $4.24M - $5.82M
2.51M $10.8M
GH
Guardant Health, Inc.

Healthcare
-245K
- 94.67%
$37.05 - $52.04 $9.08M - $12.8M
13.8K $718K
CHTR
Charter Communications, Inc.

Communication Services
-34.2K
- 42.22%
$321.68 - $427.25 $11M - $14.6M
46.8K $19.1M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-232K
- 97.72%
$34.98 - $53.05 $8.11M - $12.3M
5.4K $258K
OKTA
Okta, Inc.

Technology
-95.1K
- 37.08%
$91.24 - $127.3 $8.68M - $12.1M
161K $16.1M
DVN
Devon Energy Corp

Energy
-250K
- 46.04%
$26.8 - $37.92 $6.71M - $9.5M
294K $9.34M
LEN
Lennar Corp

Consumer Cyclical
-96.5K
- 54.64%
$102.76 - $115.66 $9.92M - $11.2M
80.1K $8.86M
TRV
Travelers Companies, Inc.

Financial Services
-45.3K
- 81.62%
$233.83 - $276.34 $10.6M - $12.5M
10.2K $2.73M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-381K
- 31.33%
$141.37 - $228.57 $53.9M - $87.1M
835K $189M
OXY
Occidental Petroleum Corp

Energy
-140K
- 13.36%
$36.11 - $49.33 $5.06M - $6.91M
908K $38.2M
WMB
Williams Companies, Inc.

Energy
-240K
- 60.47%
$54.33 - $62.87 $13M - $15.1M
157K $9.84M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-401K
- 66.7%
$28.28 - $35.22 $11.3M - $14.1M
200K $6.87M
JCI
Johnson Controls International PLC

Industrials
-200K
- 74.97%
$71.14 - $105.62 $14.2M - $21.1M
66.7K $7.04M
SO
Southern CO

Utilities
-157K
- 72.66%
$84.91 - $92.56 $13.4M - $14.6M
59.2K $5.44M
UPS
United Parcel Service Inc

Industrials
-108K
- 26.18%
$91.92 - $110.2 $9.96M - $11.9M
306K $30.9M
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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