Israel Englander Call Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LHX
L3 Harris Technologies, Inc.

Industrials
25K
+ 233.64%
$194.65 - $222.86 $4.87M - $5.57M
35.7K $7.47M
VRNS
Varonis Systems Inc

Technology
127K
New
$39.16 - $46.84 $4.97M - $5.95M
127K $5.14M
GRMN
Garmin LTD

Technology
22.1K
+ 101.84%
$204.55 - $241.93 $4.52M - $5.35M
43.8K $9.51M
DELL
Dell Technologies Inc.

Technology
90.3K
+ 68.0%
$90.34 - $124.66 $8.16M - $11.3M
223K $20.3M
FWRD
Forward Air Corp

Industrials
250K
New
$17.41 - $34.85 $4.35M - $8.71M
250K $5.02M
FLR
Fluor Corp

Industrials
139K
New
$34.29 - $55.28 $4.78M - $7.71M
139K $4.99M
NN
Nextnav Inc.

Communication Services
408K
New
$9.4 - $16.11 $3.84M - $6.57M
408K $4.97M
CM
Canadian Imperial Bank Of Commerce

Financial Services
97.6K
+ 125.94%
$55.05 - $64.52 $5.37M - $6.3M
175K $9.86M
MDLZ
Mondelez International, Inc.

Consumer Defensive
35.5K
+ 11.41%
$56.12 - $68.15 $1.99M - $2.42M
347K $23.5M
PARA
Paramount Global

Communication Services
342K
+ 62.04%
$10.16 - $12.14 $3.48M - $4.15M
894K $10.7M
HII
Huntington Ingalls Industries, Inc.

Industrials
23.6K
+ 575.61%
$159.75 - $208.61 $3.77M - $4.92M
27.7K $5.65M
UPST
Upstart Holdings, Inc.

Financial Services
106K
New
$46.03 - $88.77 $4.86M - $9.37M
106K $4.86M
LYV
Live Nation Entertainment, Inc.

Communication Services
35.4K
+ 22.61%
$115.79 - $154.66 $4.1M - $5.47M
192K $25.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
326K
+ 58.05%
$9.19 - $12.93 $2.99M - $4.21M
887K $9.91M
BBY
Best Buy CO Inc

Consumer Cyclical
65.8K
+ 396.39%
$70.3 - $91.1 $4.63M - $5.99M
82.4K $6.07M
BSX
Boston Scientific Corp

Healthcare
29.6K
+ 22.66%
$89.38 - $106.18 $2.65M - $3.14M
160K $16.2M
EAT
Brinker International, Inc

Consumer Cyclical
30.1K
New
$133.46 - $189.14 $4.02M - $5.69M
30.1K $4.49M
VRSK
Verisk Analytics, Inc.

Industrials
15K
New
$268.63 - $301.33 $4.03M - $4.52M
15K $4.46M
ACN
Accenture PLC

Technology
28.3K
+ 25.68%
$300.91 - $398.25 $8.52M - $11.3M
139K $43.2M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
59.5K
+ 146.91%
$61.25 - $72.83 $3.64M - $4.33M
100K $7.07M
HSY
Hershey CO

Consumer Defensive
25.5K
+ 202.38%
$144.74 - $186.36 $3.69M - $4.75M
38.1K $6.52M
PLD
Prologis, Inc.

Real Estate
33K
+ 29.54%
$103.59 - $124.04 $3.42M - $4.09M
145K $16.2M
MGM
Mgm Resorts International

Consumer Cyclical
147K
+ 2451.67%
$29.64 - $40.37 $4.36M - $5.94M
153K $4.54M
THC
Tenet Healthcare Corp

Healthcare
31.1K
+ 254.92%
$119.51 - $144.98 $3.72M - $4.51M
43.3K $5.82M
PZZA
Papa Johns International Inc

Consumer Cyclical
104K
New
$36.01 - $51.28 $3.74M - $5.32M
104K $4.26M
CMI
Cummins Inc

Industrials
13.8K
+ 345.0%
$312.92 - $386.07 $4.32M - $5.33M
17.8K $5.58M
NBIX
Neurocrine Biosciences Inc

Healthcare
39.5K
+ 556.34%
$107.22 - $153.29 $4.24M - $6.05M
46.6K $5.15M
LKQ
Lkq Corp

Consumer Cyclical
98K
New
$36.24 - $44.05 $3.55M - $4.32M
98K $4.17M
GLW
Corning Inc

Technology
92.1K
+ 251.64%
$44.91 - $54.25 $4.14M - $5M
129K $5.89M
EQT
Eqt Corp

Energy
72.7K
+ 230.06%
$46.16 - $54.25 $3.36M - $3.94M
104K $5.57M
CRDO
Credo Technology Group Holding LTD

Technology
104K
+ 1595.38%
$39.45 - $85.5 $4.09M - $8.87M
110K $4.43M
MFC
Manulife Financial Corp

Financial Services
123K
+ 49.12%
$28.41 - $31.82 $3.49M - $3.91M
373K $11.6M
AEM
Agnico Eagle Mines LTD

Basic Materials
36.3K
New
$79.66 - $108.41 $2.89M - $3.94M
36.3K $3.94M
T
At&T Inc.

Communication Services
-48.6K
- 5.18%
$21.56 - $28.28 $1.05M - $1.37M
890K $25.2M
FRSH
Freshworks Inc.

Technology
281K
+ 280.5%
$14.11 - $19.75 $3.96M - $5.54M
381K $5.37M
CVLT
Commvault Systems Inc

Technology
23.7K
New
$146.82 - $187.9 $3.48M - $4.45M
23.7K $3.74M
CHTR
Charter Communications, Inc.

Communication Services
6.7K
+ 15.09%
$334.89 - $384.77 $2.24M - $2.58M
51.1K $18.8M
RSG
Republic Services, Inc.

Industrials
14.6K
+ 768.42%
$200.09 - $242.16 $2.92M - $3.54M
16.5K $4M
ZS
Zscaler, Inc.

Technology
-3.7K
- 1.54%
$181.66 - $216.87 $672K - $802K
236K $46.8M
MT
Arcelor Mittal

Basic Materials
122K
+ 1358.89%
$21.82 - $33.93 $2.67M - $4.15M
131K $3.79M
HAE
Haemonetics Corp

Healthcare
53.6K
New
$59.34 - $80.05 $3.18M - $4.29M
53.6K $3.41M
CSL
Carlisle Companies Inc

Industrials
10K
New
$326.43 - $408.24 $3.26M - $4.08M
10K $3.41M
HPE
Hewlett Packard Enterprise CO

Technology
453K
+ 74.17%
$14.77 - $24.42 $6.69M - $11.1M
1.06M $16.4M
RACE
Ferrari N.V.

Consumer Cyclical
7.8K
+ 78.0%
$413.73 - $508.15 $3.23M - $3.96M
17.8K $7.62M
ETSY
Etsy Inc

Consumer Cyclical
84.7K
+ 76.65%
$44.4 - $57.29 $3.76M - $4.85M
195K $9.21M
ITW
Illinois Tool Works Inc

Industrials
14K
+ 69.65%
$244.9 - $274.48 $3.43M - $3.84M
34.1K $8.46M
CBRE
Cbre Group, Inc.

Real Estate
25.7K
+ 803.13%
$121.79 - $147.13 $3.13M - $3.78M
28.9K $3.78M
AMCR
Amcor PLC

Consumer Cyclical
340K
+ 348.11%
$9.33 - $10.39 $3.17M - $3.53M
438K $4.25M
BIIB
Biogen Inc.

Healthcare
27.3K
+ 95.12%
$133.43 - $153.27 $3.64M - $4.18M
56K $7.66M
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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