Israel Englander Put Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MTDR
Matador Resources CO

Energy
-50.2K
- 55.78%
$44.79 - $63.77 $2.25M - $3.2M
39.8K $2.03M
MOH
Molina Healthcare, Inc.

Healthcare
-12.2K
- 51.26%
$266.57 - $333.27 $3.25M - $4.07M
11.6K $3.82M
KMI
Kinder Morgan, Inc.

Energy
-134K
- 35.53%
$26.1 - $31.22 $3.5M - $4.18M
243K $6.94M
CCJ
Cameco Corp

Energy
-48.5K
- 34.42%
$40.64 - $56.86 $1.97M - $2.76M
92.4K $3.8M
JBLU
Jetblue Airways Corp

Industrials
93.5K
+ 7.26%
$4.82 - $8.09 $451K - $756K
1.38M $6.66M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-62.3K
- 76.72%
$43.49 - $58.8 $2.71M - $3.66M
18.9K $821K
BMO
Bank Of Montreal

Financial Services
-30K
- 7.31%
$94.92 - $104.14 $2.85M - $3.12M
380K $36.3M
NOG
Northern Oil & Gas, Inc.

Energy
-84.2K
- 60.1%
$26.89 - $42.07 $2.26M - $3.54M
55.9K $1.69M
SCCO
Southern Copper Corp

Basic Materials
-39.5K
- 53.02%
$85.92 - $101.48 $3.39M - $4.01M
35K $3.27M
DKNG
Draft Kings Inc.

Consumer Cyclical
5.8K
+ 0.62%
$33.21 - $53.49 $193K - $310K
941K $31.2M
YMM
Full Truck Alliance Co. Ltd.

Technology
-360K
- 75.0%
$10.41 - $13.69 $3.75M - $4.93M
120K $1.53M
NIO
Nio Inc.

Consumer Cyclical
-50.2K
- 0.78%
$3.75 - $5.22 $188K - $262K
6.39M $24.3M
NTES
Net Ease, Inc.

Communication Services
-44.1K
- 79.32%
$87.72 - $109.14 $3.87M - $4.81M
11.5K $1.18M
HBAN
Huntington Bancshares Inc

Financial Services
-233K
- 95.81%
$14.28 - $17.39 $3.33M - $4.06M
10.2K $153K
STM
St Microelectronics N.V.

Technology
-104K
- 19.89%
$21.64 - $28.22 $2.25M - $2.94M
419K $9.21M
JBL
Jabil Inc

Technology
-23.9K
- 27.04%
$130.51 - $173.33 $3.12M - $4.14M
64.5K $8.78M
MRNA
Moderna, Inc.

Healthcare
1.9K
+ 0.62%
$28.35 - $47.53 $53.9K - $90.3K
309K $8.75M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-181K
- 90.55%
$14.59 - $23.31 $2.64M - $4.22M
18.9K $275K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-407K
- 21.22%
$9.47 - $11.46 $3.86M - $4.67M
1.51M $16.2M
CTSH
Cognizant Technology Solutions Corp

Technology
-51.8K
- 10.2%
$75.32 - $90.7 $3.9M - $4.7M
456K $34.9M
ROST
Ross Stores, Inc.

Consumer Cyclical
-11.5K
- 9.97%
$123.3 - $154.95 $1.42M - $1.78M
104K $13.3M
PRU
Prudential Financial Inc

Financial Services
-26K
- 13.51%
$105.04 - $122.33 $2.73M - $3.18M
167K $18.6M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-85.6K
- 5.35%
$5.62 - $10.15 $481K - $869K
1.51M $9.57M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-101K
- 63.76%
$28.45 - $41.08 $2.87M - $4.15M
57.4K $1.74M
TT
Trane Technologies PLC

Industrials
-11.9K
- 88.81%
$332.0 - $400.86 $3.95M - $4.77M
1.5K $505K
SNAP
Snap Inc

Communication Services
-302K
- 34.1%
$8.37 - $12.57 $2.53M - $3.79M
583K $5.08M
IP
International Paper CO

Consumer Cyclical
-83.8K
- 51.82%
$49.38 - $60.09 $4.14M - $5.04M
77.9K $4.16M
KEYS
Keysight Technologies, Inc.

Technology
-26.2K
- 45.25%
$148.16 - $185.11 $3.88M - $4.85M
31.7K $4.75M
VIRT
Virtu Financial, Inc.

Financial Services
-129K
- 86.13%
$34.19 - $40.96 $4.42M - $5.29M
20.8K $792K
ROK
Rockwell Automation, Inc

Industrials
-15.5K
- 66.52%
$255.29 - $303.75 $3.96M - $4.71M
7.8K $2.02M
ENTG
Entegris Inc

Technology
-43.2K
- 51.12%
$87.48 - $109.53 $3.78M - $4.73M
41.3K $3.61M
MGM
Mgm Resorts International

Consumer Cyclical
-107K
- 32.34%
$29.64 - $40.37 $3.17M - $4.32M
224K $6.64M
LUV
Southwest Airlines CO

Industrials
-144K
- 92.33%
$28.18 - $34.84 $4.07M - $5.03M
12K $402K
NET
Cloudflare, Inc.

Technology
-47.3K
- 68.75%
$110.71 - $176.5 $5.24M - $8.35M
21.5K $2.42M
FIS
Fidelity National Information Services, Inc.

Technology
-66.4K
- 91.21%
$68.12 - $83.42 $4.52M - $5.54M
6.4K $477K
RL
Ralph Lauren Corp

Consumer Cyclical
-23.5K
- 65.1%
$215.68 - $286.74 $5.07M - $6.74M
12.6K $2.78M
MET
Metlife Inc

Financial Services
-67.8K
- 24.5%
$77.7 - $87.0 $5.27M - $5.9M
209K $16.8M
SOFI
So Fi Technologies, Inc.

Financial Services
-281K
- 39.67%
$11.18 - $18.03 $3.14M - $5.06M
427K $4.96M
RH
Rh

Consumer Cyclical
-12.3K
- 63.73%
$216.63 - $454.52 $2.66M - $5.59M
7K $1.64M
NTAP
Net App, Inc.

Technology
-29.4K
- 22.46%
$87.84 - $126.3 $2.58M - $3.71M
102K $8.92M
TDOC
Teladoc Health, Inc.

Healthcare
-630K
- 50.79%
$7.96 - $14.33 $5.01M - $9.02M
610K $4.85M
KKR
Kkr & Co. Inc.

Financial Services
-6.3K
- 3.56%
$108.17 - $167.07 $681K - $1.05M
171K $19.8M
PBA
Pembina Pipeline Corp

Energy
-200K
- 46.3%
$35.13 - $40.12 $7.03M - $8.02M
232K $9.29M
ALB
Albemarle Corp

Basic Materials
-48K
- 19.63%
$69.95 - $97.49 $3.36M - $4.68M
197K $14.2M
TD
Toronto Dominion Bank

Financial Services
-164K
- 38.29%
$53.12 - $61.15 $8.7M - $10M
264K $15.8M
RKLB
Rocket Lab Usa, Inc.

Industrials
-50K
- 5.88%
$17.12 - $31.57 $856K - $1.58M
800K $14.3M
ZION
Zions Bancorporation, National Association

Financial Services
-134K
- 82.95%
$47.0 - $59.03 $6.29M - $7.9M
27.5K $1.37M
FAST
Fastenal CO

Industrials
-107K
- 68.83%
$71.11 - $79.98 $7.6M - $8.55M
48.4K $3.75M
BNS
Bank Of Nova Scotia

Financial Services
-50.9K
- 6.35%
$47.21 - $53.7 $2.4M - $2.73M
751K $35.6M
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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