Israel Englander Put Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SQ
Block, Inc.

Technology
-159K
- 62.71%
$54.04 - $92.95 $8.6M - $14.8M
94.6K $5.41M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-18.3K
- 30.91%
$634.14 - $744.83 $11.6M - $13.6M
40.9K $25.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-226K
- 94.93%
$69.82 - $78.67 $15.8M - $17.8M
12.1K $851K
IVZ
Invesco Ltd.

Financial Services
-983K
- 96.3%
$14.82 - $19.34 $14.6M - $19M
37.8K $573K
HCA
Hca Healthcare, Inc.

Healthcare
-72.8K
- 47.09%
$296.7 - $345.55 $21.6M - $25.2M
81.8K $28.3M
ENB
Enbridge Inc

Energy
-432K
- 98.68%
$41.54 - $45.45 $18M - $19.7M
5.8K $256K
SE
Sea LTD

Consumer Cyclical
-200K
- 67.18%
$104.87 - $146.31 $21M - $29.2M
97.6K $12.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-236K
- 32.49%
$85.29 - $92.57 $20.2M - $21.9M
491K $44.7M
TGT
Target Corp

Consumer Defensive
-60.9K
- 14.73%
$103.65 - $142.5 $6.31M - $8.68M
353K $36.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-162K
- 32.15%
$112.81 - $126.16 $18.3M - $20.4M
342K $41.6M
ISRG
Intuitive Surgical Inc

Healthcare
-31.8K
- 21.69%
$476.63 - $610.45 $15.2M - $19.4M
115K $56.9M
EQT
Eqt Corp

Energy
-444K
- 80.97%
$46.16 - $54.25 $20.5M - $24.1M
104K $5.58M
SLF
Sun Life Financial Inc

Financial Services
-325K
- 59.09%
$54.05 - $59.19 $17.6M - $19.2M
225K $12.9M
DELL
Dell Technologies Inc.

Technology
55K
+ 5.34%
$90.34 - $124.66 $4.97M - $6.86M
1.08M $98.9M
OKE
Oneok Inc

Energy
-206K
- 65.37%
$89.57 - $109.85 $18.5M - $22.7M
109K $10.8M
CSCO
Cisco Systems, Inc.

Technology
-440K
- 20.15%
$58.74 - $64.87 $25.8M - $28.5M
1.74M $108M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-41.6K
- 39.81%
$283.06 - $421.16 $11.8M - $17.5M
62.9K $17.8M
HPE
Hewlett Packard Enterprise CO

Technology
-867K
- 55.28%
$14.77 - $24.42 $12.8M - $21.2M
701K $10.8M
PWR
Quanta Services, Inc.

Industrials
-65.8K
- 67.98%
$236.71 - $358.03 $15.6M - $23.6M
31K $7.88M
UPST
Upstart Holdings, Inc.

Financial Services
-319K
- 55.55%
$46.03 - $88.77 $14.7M - $28.3M
256K $11.8M
TPR
Tapestry, Inc.

Consumer Cyclical
-388K
- 94.61%
$65.63 - $89.21 $25.5M - $34.6M
22.1K $1.56M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-955K
- 95.46%
$24.97 - $27.91 $23.8M - $26.6M
45.4K $1.21M
DFS
Discover Financial Services

Financial Services
-146K
- 98.78%
$152.99 - $203.25 $22.4M - $29.7M
1.8K $307K
NOW
Service Now, Inc.

Technology
-200
- 0.2%
$783.83 - $1170.39 $157K - $234K
97.6K $77.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-55.9K
- 64.03%
$314.47 - $431.35 $17.6M - $24.1M
31.4K $11.5M
FTNT
Fortinet, Inc.

Technology
-287K
- 63.49%
$92.49 - $114.57 $26.6M - $32.9M
165K $15.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
-141K
- 16.55%
$119.38 - $161.42 $16.8M - $22.7M
708K $84.6M
VLO
Valero Energy Corp

Energy
-270K
- 36.14%
$121.76 - $142.99 $32.8M - $38.5M
476K $62.9M
TXN
Texas Instruments Inc

Technology
-152K
- 27.98%
N/A
390K $75.9M
FANG
Diamondback Energy, Inc.

Energy
-178K
- 68.92%
$139.9 - $180.18 $24.9M - $32.1M
80.4K $12.9M
HON
Honeywell International Inc

Industrials
-120K
- 40.51%
$202.75 - $226.52 $24.3M - $27.2M
176K $37.3M
MAR
Marriott International Inc

Consumer Cyclical
-99K
- 62.82%
$237.01 - $304.45 $23.5M - $30.1M
58.6K $14M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-53K
- 29.71%
$497.6 - $606.74 $26.4M - $32.2M
125K $62.4M
RBLX
Roblox Corp

Communication Services
-535K
- 76.39%
$53.77 - $75.47 $28.8M - $40.4M
166K $9.65M
BAC
Bank Of America Corp

Financial Services
-316K
- 3.9%
$39.61 - $47.74 $12.5M - $15.1M
7.77M $324M
ADBE
Adobe Inc.

Technology
41.8K
+ 5.39%
$377.84 - $464.11 $15.8M - $19.4M
817K $313M
DASH
Door Dash, Inc.

Communication Services
-197K
- 68.67%
$168.37 - $213.38 $33.1M - $42M
89.7K $16.4M
DRI
Darden Restaurants Inc

Consumer Cyclical
-178K
- 78.1%
$180.02 - $208.56 $32M - $37M
49.8K $10.3M
ADSK
Autodesk, Inc.

Technology
-131K
- 83.46%
N/A
25.9K $6.37M
WDAY
Workday, Inc.

Technology
-90.9K
- 19.56%
$233.53 - $277.82 $21.2M - $25.3M
374K $87.3M
BX
Blackstone Inc.

Financial Services
-148K
- 34.65%
$136.53 - $186.74 $20.2M - $27.6M
279K $39M
OXY
Occidental Petroleum Corp

Energy
-700K
- 40.05%
$45.45 - $52.7 $31.8M - $36.9M
1.05M $51.7M
TAL
Tal Education Group

Consumer Defensive
-3.78M
- 99.54%
$9.04 - $14.79 $34.2M - $55.9M
17.4K $229K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-450K
- 64.59%
$77.0 - $93.47 $34.7M - $42.1M
247K $20.6M
EOG
Eog Resources Inc

Energy
-338K
- 52.23%
$120.54 - $138.05 $40.7M - $46.6M
309K $39.6M
EW
Edwards Lifesciences Corp

Healthcare
-549K
- 91.66%
$67.95 - $76.19 $37.3M - $41.8M
49.9K $3.62M
RTX
Raytheon Technologies Corp

Industrials
-420K
- 51.0%
$114.1 - $135.66 $47.9M - $57M
404K $53.5M
AZO
Autozone Inc

Consumer Cyclical
-14.8K
- 90.8%
$3193.96 - $3828.11 $47.3M - $56.7M
1.5K $5.72M
EWC
Ishares Msci Canada ETF

ETFs
-1.23M
- 40.33%
$39.3 - $42.52 $48.3M - $52.3M
1.82M $74.2M
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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