Israel Englander Call Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AZN
Astrazeneca PLC

Healthcare
481K
+ 334.79%
$65.37 - $77.96 $31.4M - $37.5M
625K $45.9M
MSTR
Microstrategy Inc

Technology
127K
+ 109.19%
$239.27 - $396.5 $30.4M - $50.4M
244K $70.2M
NXPI
Nxp Semiconductors N.V.

Technology
196K
+ 249.62%
$189.99 - $245.86 $37.2M - $48.1M
274K $52.1M
TECK
Teck Resources LTD

Basic Materials
1.07M
+ 119.37%
$36.43 - $43.86 $38.8M - $46.7M
1.96M $71.3M
VZ
Verizon Communications Inc

Communication Services
678K
+ 82.91%
$37.81 - $46.49 $25.6M - $31.5M
1.5M $67.8M
JNJ
Johnson & Johnson

Healthcare
153K
+ 42.3%
$142.06 - $167.7 $21.8M - $25.7M
515K $85.5M
PM
Philip Morris International Inc.

Consumer Defensive
143K
+ 58.1%
$117.15 - $158.79 $16.7M - $22.7M
389K $61.7M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
252K
+ 72.41%
$114.57 - $118.14 $28.9M - $29.8M
600K $70.9M
AMGN
Amgen Inc

Healthcare
61.5K
+ 28.12%
$258.59 - $327.36 $15.9M - $20.1M
280K $87.3M
JNPR
Juniper Networks Inc

Technology
814K
+ 2071.5%
$34.38 - $39.03 $28M - $31.8M
853K $30.9M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
1.1M
+ 948.1%
$22.45 - $26.94 $24.6M - $29.6M
1.21M $31.4M
AMT
American Tower Corp

Real Estate
122K
+ 218.88%
$173.46 - $217.6 $21.1M - $26.5M
177K $38.6M
LLY
Eli Lilly & CO

Healthcare
23K
+ 13.47%
$725.72 - $929.72 $16.7M - $21.4M
194K $160M
USO
United States Oil Fund, LP

ETFs
325K
New
$70.89 - $84.34 $23.1M - $27.4M
325K $25.2M
PH
Parker Hannifin Corp

Industrials
38.7K
+ 199.48%
$591.65 - $707.05 $22.9M - $27.4M
58.1K $35.3M
COST
Costco Wholesale Corp

Consumer Defensive
18.2K
+ 10.4%
$890.62 - $1076.86 $16.2M - $19.6M
193K $183M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
180K
+ 144.0%
$98.98 - $113.18 $17.8M - $20.4M
305K $34.5M
EWC
Ishares Msci Canada ETF

ETFs
501K
+ 71.5%
$39.3 - $42.52 $19.7M - $21.3M
1.2M $48.9M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
208K
New
$95.53 - $112.45 $19.9M - $23.4M
208K $20.2M
DKNG
Draft Kings Inc.

Consumer Cyclical
620K
+ 630.21%
$33.21 - $53.49 $20.6M - $33.1M
718K $23.8M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
732K
+ 790.6%
$27.8 - $39.18 $20.4M - $28.7M
825K $22.9M
EXC
Exelon Corp

Utilities
425K
+ 4334.69%
$37.3 - $46.08 $15.8M - $19.6M
435K $20M
EVR
Evercore Inc.

Financial Services
95K
New
$190.28 - $291.27 $18.1M - $27.7M
95K $19M
CELH
Celsius Holdings, Inc.

Consumer Defensive
492K
+ 402.37%
$21.28 - $35.62 $10.5M - $17.5M
614K $21.9M
COP
Conocophillips

Energy
142K
+ 22.9%
$88.6 - $105.85 $12.6M - $15.1M
764K $80.3M
FICO
Fair Isaac Corp

Technology
10K
New
$1695.35 - $2030.47 $17M - $20.3M
10K $18.4M
CFLT
Confluent, Inc.

Technology
794K
+ 1018.74%
$23.44 - $37.65 $18.6M - $29.9M
872K $20.4M
CAT
Caterpillar Inc

Industrials
66K
+ 61.8%
$326.75 - $407.63 $21.6M - $26.9M
173K $57M
MSCI
Msci Inc.

Financial Services
32K
+ 1600.0%
$541.46 - $628.34 $17.3M - $20.1M
34K $19.2M
CEG
Constellation Energy Corp

Utilities
106K
+ 73.81%
$201.63 - $347.44 $21.3M - $36.7M
249K $50.2M
ALGN
Align Technology Inc

Healthcare
121K
+ 474.41%
$158.86 - $234.89 $19.1M - $28.3M
146K $23.2M
TMUS
T Mobile Us, Inc.

Communication Services
22.2K
+ 8.59%
$211.3 - $272.83 $4.69M - $6.06M
281K $74.8M
CTAS
Cintas Corp

Industrials
77.6K
+ 119.57%
$182.09 - $208.14 $14.1M - $16.2M
143K $29.3M
NOC
Northrop Grumman Corp

Industrials
32.6K
+ 196.39%
$433.45 - $513.82 $14.1M - $16.8M
49.2K $25.2M
SYK
Stryker Corp

Healthcare
44.2K
+ 90.39%
$355.18 - $399.9 $15.7M - $17.7M
93.1K $34.7M
ALC
Alcon Inc

Healthcare
179K
New
$82.73 - $96.8 $14.8M - $17.3M
179K $16.9M
HAL
Halliburton CO

Energy
672K
+ 904.17%
$24.15 - $29.9 $16.2M - $20.1M
746K $18.9M
GIS
General Mills Inc

Consumer Defensive
290K
+ 257.36%
$57.56 - $65.3 $16.7M - $19M
403K $24.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
522K
+ 60.54%
$65.15 - $91.81 $34M - $47.9M
1.38M $90.3M
TPR
Tapestry, Inc.

Consumer Cyclical
210K
+ 66.61%
$65.63 - $89.21 $13.8M - $18.7M
525K $37M
RMD
Resmed Inc

Healthcare
73K
+ 3650.0%
$219.7 - $257.65 $16M - $18.8M
75K $16.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
142K
+ 178.11%
$123.3 - $154.95 $17.5M - $21.9M
221K $28.3M
LUV
Southwest Airlines CO

Industrials
478K
+ 2440.82%
$28.18 - $34.84 $13.5M - $16.7M
498K $16.7M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
59K
+ 4214.29%
$233.07 - $290.7 $13.8M - $17.2M
60.4K $16.3M
SNOW
Snowflake Inc.

Technology
116K
+ 92.52%
$146.16 - $192.78 $17M - $22.4M
242K $35.4M
AGNC
Agnc Investment Corp.

Real Estate
1.65M
New
$9.12 - $10.54 $15M - $17.4M
1.65M $15.8M
LNG
Cheniere Energy, Inc.

Energy
66.3K
+ 808.54%
$209.32 - $253.66 $13.9M - $16.8M
74.5K $17.2M
CHK
Chesapeake Energy Corp

Energy
178K
New
N/A
178K $15.2M
CNC
Centene Corp

Healthcare
249K
+ 602.42%
$55.93 - $65.89 $13.9M - $16.4M
290K $17.6M
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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