Israel Englander Put Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JD
Jd.Com, Inc.

Consumer Cyclical
-323K
- 36.05%
$33.1 - $45.21 $10.7M - $14.6M
574K $23.6M
WMT
Walmart Inc.

Consumer Defensive
-14.6K
- 0.57%
$84.5 - $105.05 $1.23M - $1.53M
2.53M $222M
CAG
Conagra Brands Inc.

Consumer Defensive
-286K
- 94.64%
$23.9 - $27.67 $6.83M - $7.91M
16.2K $432K
W
Wayfair Inc.

Consumer Cyclical
-81.2K
- 18.35%
$30.07 - $50.1 $2.44M - $4.07M
361K $11.6M
PCAR
Paccar Inc

Industrials
-69.5K
- 26.43%
$96.91 - $112.51 $6.74M - $7.82M
194K $18.8M
UBS
Ubs Group Ag

Financial Services
-287K
- 50.81%
$30.28 - $35.78 $8.69M - $10.3M
278K $8.51M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-118K
- 66.31%
$48.65 - $66.04 $5.73M - $7.77M
59.8K $3.19M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.8K
+ 3.81%
$4295.4 - $5141.88 $7.73M - $9.26M
49K $226M
APD
Air Products & Chemicals, Inc.

Basic Materials
-31K
- 87.08%
$283.24 - $338.07 $8.78M - $10.5M
4.6K $1.36M
DHI
Horton D R Inc

Consumer Cyclical
-64.9K
- 94.19%
$125.29 - $147.65 $8.13M - $9.58M
4K $508K
STZ
Constellation Brands, Inc.

Consumer Defensive
-35.5K
- 48.17%
$161.05 - $222.93 $5.72M - $7.91M
38.2K $7.01M
HSY
Hershey CO

Consumer Defensive
-57.5K
- 55.08%
$144.74 - $186.36 $8.32M - $10.7M
46.9K $8.02M
RMD
Resmed Inc

Healthcare
-42.4K
- 66.88%
$219.7 - $257.65 $9.32M - $10.9M
21K $4.7M
SNPS
Synopsys Inc

Technology
-17.1K
- 35.7%
$428.58 - $551.54 $7.33M - $9.43M
30.8K $13.2M
SU
Suncor Energy Inc

Energy
-291K
- 79.4%
$34.27 - $40.63 $9.97M - $11.8M
75.5K $2.92M
CF
Cf Industries Holdings, Inc.

Basic Materials
-111K
- 51.84%
$75.03 - $97.25 $8.33M - $10.8M
103K $8.06M
HPQ
Hp Inc

Technology
-281K
- 56.88%
$27.69 - $34.72 $7.78M - $9.76M
213K $5.9M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-48.6K
- 53.0%
$75.72 - $160.92 $3.68M - $7.82M
43.1K $3.29M
SHAK
Shake Shack Inc.

Consumer Cyclical
-69.9K
- 68.06%
$82.77 - $133.38 $5.79M - $9.32M
32.8K $2.89M
DHR
Danaher Corp

Healthcare
-12.6K
- 3.93%
$201.62 - $250.59 $2.54M - $3.16M
308K $63.2M
PHM
Pultegroup Inc

Consumer Cyclical
-97.8K
- 95.51%
$101.09 - $118.51 $9.89M - $11.6M
4.6K $472K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-155K
- 85.09%
$56.68 - $73.5 $8.8M - $11.4M
27.2K $1.73M
DOCU
Docusign, Inc.

Technology
-90.2K
- 22.26%
$74.7 - $97.7 $6.74M - $8.81M
315K $25.6M
SHOP
Shopify Inc.

Technology
-67.9K
- 16.8%
$90.59 - $129.31 $6.15M - $8.78M
336K $32.1M
LLY
Eli Lilly & CO

Healthcare
-35.7K
- 10.55%
$725.72 - $929.72 $25.9M - $33.2M
303K $250M
DLR
Digital Realty Trust, Inc.

Real Estate
-61.7K
- 83.6%
$142.1 - $183.56 $8.77M - $11.3M
12.1K $1.73M
TOST
Toast, Inc.

Technology
-309K
- 87.26%
$32.61 - $41.98 $10.1M - $13M
45.1K $1.5M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-54.5K
- 42.78%
$62.41 - $133.91 $3.4M - $7.3M
72.9K $4.58M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-181K
- 55.16%
$47.25 - $67.02 $8.54M - $12.1M
147K $6.99M
CCL
Carnival Corp

Consumer Cyclical
-382K
- 48.4%
$19.08 - $28.49 $7.28M - $10.9M
407K $7.95M
RUN
Sunrun Inc.

Technology
-1.26M
- 91.25%
$5.86 - $11.37 $7.35M - $14.3M
120K $704K
HAL
Halliburton CO

Energy
-357K
- 20.02%
$24.15 - $29.9 $8.63M - $10.7M
1.43M $36.2M
MA
Mastercard Inc

Financial Services
-38.4K
- 9.49%
$504.67 - $576.31 $19.4M - $22.1M
366K $201M
SHEL
Shell PLC

Energy
-199K
- 94.14%
$62.84 - $73.29 $12.5M - $14.6M
12.4K $908K
CTVA
Corteva, Inc.

Basic Materials
-221K
- 96.55%
$55.94 - $66.15 $12.4M - $14.6M
7.9K $497K
GTLB
Gitlab Inc.

Technology
-216K
- 82.61%
$47.0 - $73.14 $10.2M - $15.8M
45.5K $2.14M
AON
Aon PLC

Financial Services
-35.6K
- 91.75%
$348.44 - $409.32 $12.4M - $14.6M
3.2K $1.28M
CDNS
Cadence Design Systems Inc

Technology
-26.2K
- 20.11%
$233.96 - $324.52 $6.13M - $8.5M
104K $26.5M
MDB
Mongo Db, Inc.

Technology
-31.2K
- 21.5%
$175.4 - $298.52 $5.47M - $9.31M
114K $20M
SYK
Stryker Corp

Healthcare
-41.6K
- 32.78%
$355.18 - $399.9 $14.8M - $16.6M
85.3K $31.8M
URI
United Rentals, Inc.

Industrials
-19.3K
- 72.83%
$594.17 - $789.56 $11.5M - $15.2M
7.2K $4.51M
INSP
Inspire Medical Systems, Inc.

Healthcare
-76.8K
- 82.58%
$157.24 - $215.42 $12.1M - $16.5M
16.2K $2.58M
CHD
Church & Dwight CO Inc

Consumer Defensive
-143K
- 98.41%
$101.42 - $113.2 $14.5M - $16.1M
2.3K $253K
NUE
Nucor Corp

Basic Materials
-136K
- 35.48%
$114.48 - $142.52 $15.6M - $19.4M
248K $29.8M
VST
Vistra Corp.

Utilities
-77.2K
- 26.57%
$108.49 - $191.89 $8.38M - $14.8M
213K $25.1M
F
Ford Motor CO

Consumer Cyclical
-1.56M
- 31.85%
$9.12 - $10.43 $14.3M - $16.3M
3.34M $33.5M
ABR
Arbor Realty Trust Inc

Real Estate
-1.1M
- 95.84%
$11.68 - $13.98 $12.8M - $15.4M
47.7K $560K
EMR
Emerson Electric CO

Industrials
-123K
- 88.74%
$108.64 - $131.17 $13.4M - $16.1M
15.6K $1.71M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-274K
- 49.42%
$53.81 - $62.59 $14.7M - $17.1M
280K $15.7M
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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