Israel Englander Put Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
6.69M
+ 81.16%
$78.51 - $80.11 $525M - $536M
14.9M $1.18B
MSFT
Microsoft Corp

Technology
1.19M
+ 27.5%
$375.39 - $447.2 $445M - $530M
5.5M $2.06B
XLV
Select Sector Spdr Fund Health

ETFs
1.55M
+ 340.1%
$137.61 - $149.68 $213M - $232M
2.01M $293M
FXI
Ishares Tr

ETFs
4.94M
+ 81.42%
$28.65 - $38.55 $141M - $190M
11M $394M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
481K
+ 93.8%
$408.78 - $448.82 $197M - $216M
994K $417M
XLI
Industrial Sector Spdr

ETFs
1.43M
+ 966.85%
$128.78 - $141.67 $184M - $203M
1.58M $207M
XLU
Utilities Sector Spdr

ETFs
2.11M
+ 95.38%
$74.7 - $80.27 $158M - $169M
4.33M $341M
CVS
Cvs Health Corp

Healthcare
2.25M
+ 300.12%
$44.22 - $68.64 $99.3M - $154M
2.99M $203M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.01M
+ 487.68%
$165.25 - $224.62 $167M - $227M
1.22M $202M
SNOW
Snowflake Inc.

Technology
1.03M
+ 659.71%
$146.16 - $192.78 $151M - $199M
1.19M $173M
ABBV
Abb Vie Inc.

Healthcare
612K
+ 121.1%
$169.2 - $216.66 $104M - $133M
1.12M $234M
MDT
Medtronic PLC

Healthcare
1.44M
+ 919.81%
$79.84 - $94.5 $115M - $136M
1.6M $144M
PLTR
Palantir Technologies Inc.

Technology
1.5M
+ 599.2%
$64.98 - $124.62 $97.6M - $187M
1.75M $148M
UBER
Uber Technologies, Inc

Technology
1.21M
+ 46.8%
$63.17 - $81.49 $76.2M - $98.3M
3.78M $276M
AMZN
Amazon Com Inc

Consumer Cyclical
1.94M
+ 22.58%
$190.26 - $242.06 $368M - $469M
10.5M $2B
JNJ
Johnson & Johnson

Healthcare
648K
+ 130.9%
$142.06 - $167.7 $92.1M - $109M
1.14M $190M
LQD
Ishares Iboxx $ Investment Gra

ETFs
950K
New
$105.1 - $109.61 $99.8M - $104M
950K $103M
COST
Costco Wholesale Corp

Consumer Defensive
97.6K
+ 45.37%
$890.62 - $1076.86 $86.9M - $105M
313K $296M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
437K
+ 1303.58%
$211.47 - $267.17 $92.3M - $117M
470K $99.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
239K
+ 70.19%
$308.86 - $455.36 $73.7M - $109M
578K $204M
XLF
Financial Sector Spdr

ETFs
1.38M
+ 12.5%
$47.32 - $52.19 $65.2M - $71.9M
12.4M $617M
MRK
Merck & Co., Inc.

Healthcare
976K
+ 155.18%
$83.01 - $101.02 $81M - $98.6M
1.6M $144M
ABT
Abbott Laboratories

Healthcare
520K
+ 84.25%
$111.1 - $140.22 $57.7M - $72.9M
1.14M $151M
XLK
Technology Sector Spdr

ETFs
516K
+ 46.38%
$206.38 - $242.18 $106M - $125M
1.63M $336M
BA
Boeing CO

Industrials
465K
+ 96.61%
$148.15 - $186.25 $68.8M - $86.5M
945K $161M
UNH
Unitedhealth Group Inc

Healthcare
131K
+ 43.76%
$461.52 - $548.18 $60.5M - $71.9M
431K $226M
AMGN
Amgen Inc

Healthcare
168K
+ 41.29%
$258.59 - $327.36 $43.5M - $55.1M
576K $179M
MU
Micron Technology Inc

Technology
805K
+ 88.77%
$86.89 - $109.38 $70M - $88.1M
1.71M $149M
AMD
Advanced Micro Devices Inc

Technology
1.56M
+ 31.96%
$96.63 - $129.55 $151M - $202M
6.45M $663M
MSTR
Microstrategy Inc

Technology
250K
+ 43.8%
$239.27 - $396.5 $59.7M - $98.9M
819K $236M
COIN
Coinbase Global, Inc.

Technology
406K
+ 1041.28%
$172.23 - $301.3 $69.9M - $122M
445K $76.7M
INTC
Intel Corp

Technology
2.55M
+ 88.51%
$19.1 - $27.39 $48.8M - $70M
5.44M $124M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
35.2K
+ 6.04%
$442.66 - $534.52 $15.6M - $18.8M
618K $329M
ASML
Asml Holding Nv

Technology
101K
+ 122.01%
$662.63 - $776.99 $66.9M - $78.4M
184K $122M
TMUS
T Mobile Us, Inc.

Communication Services
150K
+ 31.33%
$211.3 - $272.83 $31.7M - $40.9M
629K $168M
DE
Deere & CO

Industrials
122K
+ 153.02%
$408.57 - $509.27 $49.6M - $61.9M
201K $94.3M
CVX
Chevron Corp

Energy
119K
+ 6.87%
$146.71 - $167.97 $17.5M - $20M
1.85M $310M
SPGI
S&P Global Inc.

Financial Services
112K
+ 4311.54%
$478.26 - $543.77 $53.6M - $61M
115K $58.3M
ORCL
Oracle Corp

Technology
560K
+ 60.37%
$139.81 - $186.47 $78.2M - $104M
1.49M $208M
GILD
Gilead Sciences, Inc.

Healthcare
388K
+ 84.08%
$89.14 - $117.41 $34.6M - $45.6M
850K $95.2M
VZ
Verizon Communications Inc

Communication Services
1.01M
+ 81.11%
$37.81 - $46.49 $38M - $46.7M
2.24M $102M
INTU
Intuit Inc

Technology
88.7K
+ 40.47%
$555.63 - $630.23 $49.3M - $55.9M
308K $189M
LNG
Cheniere Energy, Inc.

Energy
217K
+ 1443.33%
$209.32 - $253.66 $45.3M - $54.9M
232K $53.6M
PG
Procter & Gamble CO

Consumer Defensive
288K
+ 65.9%
$158.56 - $176.26 $45.7M - $50.8M
725K $124M
AXP
American Express CO

Financial Services
194K
+ 215.08%
$255.39 - $325.87 $49.5M - $63.2M
284K $76.5M
JNPR
Juniper Networks Inc

Technology
1.38M
+ 217.07%
$34.38 - $39.03 $47.5M - $53.9M
2.02M $73M
XLE
Energy Sector Spdr

ETFs
-295K
- 3.03%
$85.7 - $93.96 $25.3M - $27.8M
9.45M $883M
FDX
Fedex Corp

Industrials
216K
+ 141.27%
$230.33 - $281.53 $49.8M - $60.8M
369K $89.9M
PEP
Pepsico Inc

Consumer Defensive
325K
+ 36.79%
$142.64 - $156.42 $46.3M - $50.8M
1.21M $181M
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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