Israel Englander Put Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AWK
American Water Works Company, Inc.

Utilities
1.8K
New
$121.01 - $149.31 $218K - $269K
1.8K $265K
SYY
Sysco Corp

Consumer Defensive
3.9K
+ 14.13%
$70.0 - $77.13 $273K - $301K
31.5K $2.36M
ALT
Altimmune, Inc.

Healthcare
50K
New
$5.0 - $7.45 $250K - $373K
50K $250K
LITE
Lumentum Holdings Inc.

Technology
8.4K
+ 64.62%
$57.41 - $100.38 $482K - $843K
21.4K $1.33M
ALGN
Align Technology Inc

Healthcare
2.6K
+ 74.29%
$158.86 - $234.89 $413K - $611K
6.1K $969K
ATI
Allegheny Technologies Inc

Industrials
4.6K
New
$50.0 - $65.86 $230K - $303K
4.6K $239K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
41.3K
New
$4.7 - $6.98 $194K - $288K
41.3K $237K
SNA
Snap On Inc

Industrials
700
New
$324.09 - $358.62 $227K - $251K
700 $235K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
7K
New
$32.18 - $40.46 $225K - $283K
7K $232K
OSK
Oshkosh Corp

Industrials
2.4K
New
$89.56 - $116.4 $215K - $279K
2.4K $225K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
17.1K
+ 234.25%
$17.4 - $30.56 $298K - $523K
24.4K $428K
YOU
Clear Secure, Inc.

Technology
8.8K
+ 49.72%
$22.12 - $27.62 $195K - $243K
26.5K $686K
AMKR
Amkor Technology, Inc.

Technology
11.8K
New
$18.06 - $26.73 $213K - $315K
11.8K $213K
DOV
Dover Corp

Industrials
1.9K
+ 17.76%
$174.65 - $206.43 $332K - $392K
12.6K $2.21M
TRMB
Trimble Inc.

Technology
3.1K
New
$65.52 - $77.49 $203K - $240K
3.1K $203K
CNQ
Canadian Natural Resources LTD

Energy
7K
+ 1.67%
$26.72 - $32.74 $187K - $229K
425K $13.1M
MAT
Mattel Inc

Consumer Cyclical
6.6K
+ 24.18%
$17.73 - $21.94 $117K - $145K
33.9K $658K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
50K
New
$3.18 - $6.03 $159K - $302K
50K $159K
BLCO
Bausch & Lomb Corp

Healthcare
10.5K
New
$14.13 - $18.15 $148K - $191K
10.5K $152K
DLO
D Local LTD

Technology
16.5K
New
$8.23 - $14.0 $136K - $231K
16.5K $137K
EH
E Hang Holdings LTD

Industrials
-6.5K
- 13.0%
$14.1 - $26.45 $91.7K - $172K
43.5K $908K
URBN
Urban Outfitters Inc

Consumer Cyclical
3.2K
+ 16.16%
$48.81 - $60.44 $156K - $193K
23K $1.21M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-5.2K
- 3.81%
$30.38 - $34.94 $158K - $182K
131K $4.5M
RIO
Rio Tinto PLC

Basic Materials
1.2K
+ 4.53%
$58.19 - $64.29 $69.8K - $77.1K
27.7K $1.66M
STWD
Starwood Property Trust, Inc.

Real Estate
4.1K
+ 14.24%
$18.41 - $20.53 $75.5K - $84.2K
32.9K $650K
XRAY
Dentsply Sirona Inc.

Healthcare
10K
+ 50.0%
$14.93 - $20.31 $149K - $203K
30K $448K
GTN
Gray Television Inc

Communication Services
15.5K
New
$3.21 - $5.19 $49.8K - $80.4K
15.5K $66K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.5K
+ 11.81%
$168.84 - $202.89 $253K - $304K
14.2K $2.5M
HSBC
Hsbc Holdings PLC

Financial Services
-800
- 7.02%
$48.68 - $61.58 $38.9K - $49.3K
10.6K $608K
FUBO
Fubo Tv Inc.

Communication Services
15.4K
New
$1.41 - $5.46 $21.7K - $84.1K
15.4K $44K
CI
Cigna Corp

Healthcare
-7.9K
- 15.8%
$274.49 - $329.0 $2.17M - $2.6M
42.1K $13.9M
ESGR
Enstar Group LTD

Financial Services
-100
- 1.56%
$324.4 - $333.99 $32.4K - $33.4K
6.3K $2.09M
XEL
Xcel Energy Inc

Utilities
-300
- 2.91%
$63.37 - $72.1 $19K - $21.6K
10K $707K
MIDD
Middleby Corp

Industrials
-200
- 8.33%
$133.93 - $172.89 $26.8K - $34.6K
2.2K $334K
VOD
Vodafone Group Public LTD CO

Communication Services
-2K
- 7.87%
$8.05 - $9.86 $16.1K - $19.7K
23.4K $219K
Ge Healthcare Technologies I
-14.2K
- 33.1%
N/A
28.7K $0
Chimera Invt Corp
10K
New
N/A
10K $0
Viper Energy Inc
7.3K
New
N/A
7.3K $0
Ferguson Enterprises Inc
4.2K
+ 22.58%
N/A
22.8K $0
Grail Inc
60K
New
N/A
60K $0
Celestica Inc
86.7K
+ 1469.49%
N/A
92.6K $0
Siriusxm Holdings Inc
-271K
- 58.35%
N/A
194K $0
Arista Networks Inc
-244K
- 23.81%
N/A
780K $0
Cava Group Inc
14.4K
+ 91.72%
N/A
30.1K $0
Ftai Aviation LTD
96.1K
+ 1456.06%
N/A
103K $0
Gsk PLC
289K
+ 468.07%
N/A
351K $0
Sharkninja Inc
6.3K
New
N/A
6.3K $0
Aptiv PLC
-16.1K
- 73.18%
N/A
5.9K $0
Flutter Entmt PLC
2K
New
N/A
2K $0
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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