Israel Englander Put Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
-734K
- 38.21%
$71.24 - $83.64 $52.3M - $61.4M
1.19M $92.9M
DDOG
Datadog, Inc.

Technology
-249K
- 43.73%
$98.68 - $151.89 $24.6M - $37.9M
321K $31.8M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.31M
- 37.99%
$34.5 - $43.01 $45.2M - $56.3M
2.14M $80.9M
UAL
United Airlines Holdings, Inc.

Industrials
-389K
- 43.83%
$69.05 - $110.52 $26.8M - $42.9M
498K $34.4M
DAL
Delta Air Lines, Inc.

Industrials
-780K
- 65.5%
$43.6 - $69.06 $34M - $53.9M
411K $17.9M
ZTS
Zoetis Inc.

Healthcare
-343K
- 82.99%
$156.48 - $175.67 $53.7M - $60.3M
70.4K $11.6M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-2.14M
- 78.09%
$27.29 - $38.29 $58.4M - $82M
601K $21M
COP
Conocophillips

Energy
-725K
- 31.92%
$88.6 - $105.85 $64.2M - $76.7M
1.55M $162M
LOW
Lowes Companies Inc

Consumer Cyclical
-240K
- 37.87%
$222.66 - $268.42 $53.3M - $64.3M
393K $91.7M
HES
Hess Corp

Energy
-489K
- 99.53%
$135.42 - $160.52 $66.2M - $78.5M
2.3K $367K
AMAT
Applied Materials Inc

Technology
-391K
- 31.86%
$145.06 - $195.51 $56.7M - $76.4M
836K $121M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.23M
- 62.85%
$47.79 - $59.89 $59M - $73.9M
729K $36.6M
TTD
Trade Desk, Inc.

Technology
-411K
- 42.99%
$53.59 - $126.58 $22M - $52M
545K $29.8M
LMT
Lockheed Martin Corp

Industrials
-184K
- 83.03%
$423.19 - $506.29 $78M - $93.4M
37.7K $16.8M
GS
Goldman Sachs Group Inc

Financial Services
-157K
- 51.55%
$524.81 - $672.19 $82.1M - $105M
147K $80.4M
PANW
Palo Alto Networks Inc

Technology
-470K
- 33.11%
$167.82 - $208.28 $78.8M - $97.8M
949K $162M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-852K
- 53.9%
$120.5 - $145.97 $103M - $124M
729K $96M
V
Visa Inc.

Financial Services
-517K
- 37.17%
$306.92 - $362.71 $159M - $188M
874K $306M
CRM
Salesforce, Inc.

Technology
-226K
- 19.59%
$268.36 - $359.95 $60.6M - $81.3M
927K $249M
HD
Home Depot, Inc.

Consumer Cyclical
-312K
- 30.3%
$347.25 - $424.87 $108M - $132M
717K $263M
MRVL
Marvell Technology, Inc.

Technology
-193K
- 7.19%
$61.57 - $126.06 $11.9M - $24.3M
2.49M $153M
NFLX
Netflix Inc

Communication Services
-185K
- 26.87%
$828.4 - $1058.6 $153M - $195M
502K $468M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.28M
- 27.79%
$81.1 - $94.7 $104M - $121M
3.32M $269M
WFC
Wells Fargo & Company

Financial Services
-2.76M
- 46.6%
$66.78 - $81.42 $184M - $225M
3.17M $227M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.67M
- 59.1%
$74.85 - $84.89 $200M - $227M
1.85M $151M
JPM
Jpmorgan Chase & CO

Financial Services
-894K
- 38.05%
$225.19 - $279.95 $201M - $250M
1.46M $357M
KRE
Spdr S&P Regional Banking ETF

ETFs
-3.28M
- 54.31%
$55.11 - $65.5 $181M - $215M
2.76M $157M
GM
General Motors CO

Consumer Cyclical
-3.69M
- 64.52%
$45.22 - $54.92 $167M - $203M
2.03M $95.5M
C
Citigroup Inc

Financial Services
-3.02M
- 48.25%
$67.23 - $84.63 $203M - $256M
3.24M $230M
MS
Morgan Stanley

Financial Services
-1.66M
- 58.37%
$111.68 - $141.08 $186M - $235M
1.19M $138M
DIS
Walt Disney CO

Communication Services
-1.82M
- 54.97%
$96.87 - $114.0 $176M - $208M
1.49M $147M
EEM
Ishares Msci Emerging Markets

ETFs
-7.36M
- 36.69%
$40.81 - $45.34 $300M - $334M
12.7M $555M
AVGO
Broadcom Inc.

Technology
-95.5K
- 1.85%
$167.43 - $244.7 $16M - $23.4M
5.07M $850M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.32M
- 39.53%
$192.6 - $233.2 $253M - $307M
2.01M $397M
META
Meta Platforms, Inc.

Communication Services
-585K
- 19.17%
$576.36 - $736.67 $337M - $431M
2.47M $1.42B
SPY
Spdr S&P 500 ETF Trust

ETFs
-457K
- 8.27%
$551.42 - $612.93 $252M - $280M
5.06M $2.83B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-344K
- 3.91%
$468.34 - $539.52 $161M - $185M
8.46M $3.97B
IWM
Ishares Russell 2000 ETF

ETFs
-194K
- 0.75%
$198.1 - $229.79 $38.4M - $44.5M
25.6M $5.1B
TSLA
Tesla, Inc.

Consumer Cyclical
-183K
- 3.93%
$222.15 - $428.22 $40.6M - $78.2M
4.46M $1.16B
NVDA
Nvidia Corp

Technology
-1.31M
- 4.89%
$106.98 - $149.43 $140M - $196M
25.5M $2.76B
AAPL
Apple Inc.

Technology
-3.43M
- 29.44%
$209.68 - $247.1 $718M - $847M
8.21M $1.82B
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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