Israel Englander Put Options Transactions in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-345K
- 47.33%
$45.98 - $56.15 $15.9M - $19.4M
384K $21.6M
SNY
Sanofi

Healthcare
-270K
- 64.29%
$47.62 - $55.44 $12.9M - $15M
150K $7.25M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-100K
- 66.67%
$152.93 - $181.74 $15.3M - $18.2M
50K $9.09M
SBUX
Starbucks Corp

Consumer Cyclical
-118K
- 12.51%
$79.69 - $99.41 $9.4M - $11.7M
825K $75.6M
XLB
Select Sector Spdr Fd Material

ETFs
-200K
- 72.73%
$74.27 - $88.92 $14.9M - $17.8M
75K $6.59M
LCID
Lucid Group, Inc.

Consumer Cyclical
-5.5M
- 29.72%
$2.1 - $2.96 $11.5M - $16.3M
13M $27.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-59.3K
- 15.09%
$210.83 - $235.28 $12.5M - $14M
334K $74M
INTC
Intel Corp

Technology
-712K
- 13.08%
$18.13 - $22.69 $12.9M - $16.1M
4.73M $106M
BMY
Bristol Myers Squibb CO

Healthcare
-132K
- 16.04%
$44.12 - $59.6 $5.81M - $7.84M
689K $31.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-17.1K
- 13.64%
$390.26 - $489.06 $6.67M - $8.36M
108K $43.9M
KHC
Kraft Heinz CO

Consumer Defensive
-534K
- 48.22%
$25.61 - $30.81 $13.7M - $16.5M
574K $14.8M
NUE
Nucor Corp

Basic Materials
-168K
- 67.9%
$103.22 - $131.43 $17.4M - $22.1M
79.5K $10.3M
BKR
Baker Hughes CO

Energy
-437K
- 77.04%
$35.0 - $44.92 $15.3M - $19.6M
130K $4.99M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-40K
- 50.06%
$421.16 - $509.5 $16.8M - $20.4M
39.9K $17.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-178K
- 52.12%
$119.13 - $135.03 $21.2M - $24.1M
164K $20.2M
CAH
Cardinal Health Inc

Healthcare
-187K
- 56.98%
$125.0 - $168.0 $23.4M - $31.5M
142K $23.8M
ACN
Accenture PLC

Technology
-61.5K
- 24.44%
$279.23 - $323.21 $17.2M - $19.9M
190K $56.8M
PG
Procter & Gamble CO

Consumer Defensive
-92.8K
- 12.8%
$157.66 - $172.39 $14.6M - $16M
632K $101M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-370K
- 45.11%
$63.54 - $68.5 $23.5M - $25.3M
450K $30.4M
GILD
Gilead Sciences, Inc.

Healthcare
-220K
- 25.92%
$96.91 - $113.0 $21.3M - $24.9M
630K $69.8M
NEE
Nextera Energy Inc

Utilities
-362K
- 49.44%
$64.11 - $75.0 $23.2M - $27.2M
370K $25.7M
CTSH
Cognizant Technology Solutions Corp

Technology
-362K
- 79.31%
$66.47 - $81.81 $24M - $29.6M
94.4K $7.37M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-1.1M
- 86.46%
$23.44 - $28.85 $25.8M - $31.8M
173K $4.98M
KRE
Spdr S&P Regional Banking ETF

ETFs
-606K
- 21.98%
$48.81 - $59.48 $29.6M - $36.1M
2.15M $128M
QCOM
Qualcomm Inc

Technology
-237K
- 15.78%
$124.66 - $159.48 $29.5M - $37.8M
1.26M $201M
ORCL
Oracle Corp

Technology
-673K
- 45.27%
$122.82 - $218.63 $82.6M - $147M
814K $178M
IBM
International Business Machines Corp

Technology
-244K
- 28.25%
$221.03 - $294.78 $53.8M - $71.8M
618K $182M
CVX
Chevron Corp

Energy
74.4K
+ 4.02%
$133.73 - $168.51 $9.95M - $12.5M
1.93M $276M
MRK
Merck & Co., Inc.

Healthcare
-236K
- 14.71%
$73.47 - $87.12 $17.3M - $20.6M
1.37M $108M
CMCSA
Comcast Corp

Communication Services
-929K
- 40.56%
$32.84 - $36.72 $30.5M - $34.1M
1.36M $48.6M
PINS
Pinterest, Inc.

Communication Services
-1.25M
- 70.84%
$24.21 - $35.95 $30.2M - $44.9M
514K $18.4M
SLB
Schlumberger Limited

Energy
-433K
- 14.9%
$31.95 - $42.2 $13.8M - $18.3M
2.47M $83.6M
SCHW
Schwab Charles Corp

Financial Services
-591K
- 49.79%
$69.06 - $91.24 $40.8M - $53.9M
596K $54.4M
KR
Kroger CO

Consumer Defensive
-593K
- 79.75%
$64.62 - $74.0 $38.3M - $43.9M
151K $10.8M
DE
Deere & CO

Industrials
-94K
- 46.79%
$412.99 - $531.48 $38.8M - $50M
107K $54.4M
WDAY
Workday, Inc.

Technology
-186K
- 49.83%
$210.47 - $274.71 $39.2M - $51.2M
188K $45M
ZM
Zoom Video Communications, Inc.

Technology
-585K
- 76.94%
$66.7 - $84.62 $39M - $49.5M
175K $13.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-262K
- 83.88%
$136.63 - $176.62 $35.8M - $46.2M
50.3K $8.48M
LNG
Cheniere Energy, Inc.

Energy
-196K
- 84.58%
$197.25 - $244.33 $38.6M - $47.8M
35.7K $8.69M
MELI
Mercadolibre Inc

Consumer Cyclical
-38.9K
- 45.44%
$1794.73 - $2613.63 $69.8M - $102M
46.7K $122M
SPGI
S&P Global Inc.

Financial Services
-89.9K
- 78.38%
$438.31 - $527.29 $39.4M - $47.4M
24.8K $13.1M
BSX
Boston Scientific Corp

Healthcare
-488K
- 60.47%
$89.7 - $107.41 $43.7M - $52.4M
319K $34.2M
DHR
Danaher Corp

Healthcare
-228K
- 73.91%
$174.64 - $205.16 $39.8M - $46.7M
80.4K $15.9M
JNJ
Johnson & Johnson

Healthcare
-218K
- 19.07%
$146.36 - $159.82 $31.9M - $34.8M
925K $141M
XLP
Consumer Staples Sector Spdr

ETFs
-635K
- 94.21%
N/A
39K $2.97M
FDX
Fedex Corp

Industrials
-189K
- 51.1%
$198.07 - $245.17 $37.3M - $46.2M
180K $41M
NKE
Nike, Inc.

Consumer Cyclical
-914K
- 45.3%
$53.27 - $72.04 $48.7M - $65.8M
1.1M $78.4M
C
Citigroup Inc

Financial Services
-1.14M
- 35.26%
$58.13 - $85.12 $66.4M - $97.3M
2.1M $179M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-50.6K
- 8.19%
$483.48 - $539.8 $24.5M - $27.3M
567K $275M
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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