Israel Englander Put Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
157K
+ 93.3%
$326.75 - $407.63 $51.4M - $64.2M
326K $108M
USO
United States Oil Fund, LP

ETFs
585K
New
$70.89 - $84.34 $41.5M - $49.3M
585K $45.2M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.24M
+ 1431.06%
$21.28 - $35.62 $26.4M - $44.1M
1.33M $47.2M
SLB
Schlumberger Limited

Energy
908K
+ 45.45%
$38.4 - $43.74 $34.9M - $39.7M
2.91M $121M
NKE
Nike, Inc.

Consumer Cyclical
902K
+ 80.96%
$63.29 - $81.72 $57.1M - $73.7M
2.02M $128M
QCOM
Qualcomm Inc

Technology
280K
+ 22.94%
$151.94 - $175.86 $42.6M - $49.3M
1.5M $231M
KR
Kroger CO

Consumer Defensive
601K
+ 422.33%
$58.36 - $67.72 $35.1M - $40.7M
744K $50.3M
CAH
Cardinal Health Inc

Healthcare
290K
+ 749.87%
$118.02 - $137.77 $34.2M - $40M
329K $45.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
531K
+ 38.75%
$61.92 - $76.95 $32.9M - $40.8M
1.9M $143M
EXPE
Expedia Group, Inc.

Consumer Cyclical
242K
+ 343.18%
$157.11 - $206.52 $38M - $49.9M
312K $52.4M
T
At&T Inc.

Communication Services
1.19M
+ 869.57%
$21.56 - $28.28 $25.6M - $33.5M
1.32M $37.4M
GOOG
Alphabet Inc.

Communication Services
612K
+ 33.63%
$156.06 - $207.71 $95.6M - $127M
2.43M $380M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
1.27M
New
$22.45 - $26.94 $28.6M - $34.3M
1.27M $32.9M
PARA
Paramount Global

Communication Services
2.67M
+ 461.78%
$10.16 - $12.14 $27.1M - $32.4M
3.25M $38.8M
XLP
Consumer Staples Sector Spdr

ETFs
426K
+ 171.34%
N/A
674K $51.3M
NOC
Northrop Grumman Corp

Industrials
61.8K
+ 532.76%
$433.45 - $513.82 $26.8M - $31.8M
73.4K $37.6M
CMCSA
Comcast Corp

Communication Services
877K
+ 62.06%
$33.19 - $38.23 $29.1M - $33.5M
2.29M $84.5M
PM
Philip Morris International Inc.

Consumer Defensive
112K
+ 37.35%
$117.15 - $158.79 $13.2M - $17.8M
413K $65.6M
KO
Coca Cola CO

Consumer Defensive
261K
+ 24.04%
$60.81 - $72.32 $15.8M - $18.8M
1.34M $96.3M
ZM
Zoom Video Communications, Inc.

Technology
419K
+ 122.33%
$72.23 - $88.64 $30.2M - $37.1M
761K $56.1M
U
Unity Software Inc.

Technology
1.42M
+ 1237.99%
$19.44 - $28.34 $27.6M - $40.2M
1.53M $30M
UPS
United Parcel Service Inc

Industrials
264K
+ 175.88%
$109.66 - $136.26 $29M - $36M
414K $45.5M
PFE
Pfizer Inc

Healthcare
1.12M
+ 67.84%
$25.01 - $27.13 $27.9M - $30.3M
2.76M $70M
ACN
Accenture PLC

Technology
102K
+ 68.63%
$300.91 - $398.25 $30.8M - $40.8M
252K $78.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
150K
New
$169.43 - $182.84 $25.4M - $27.4M
150K $26M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.11M
+ 47.24%
$65.15 - $91.81 $72.4M - $102M
3.46M $226M
DGX
Quest Diagnostics Inc

Healthcare
180K
+ 180.3%
N/A
280K $38.4M
LCID
Lucid Group, Inc.

Consumer Cyclical
11.4M
+ 162.29%
$2.03 - $3.48 $23.2M - $39.8M
18.5M $44.8M
HOOD
Robinhood Markets, Inc.

Technology
546K
+ 1047.02%
$35.63 - $65.28 $19.4M - $35.6M
598K $24.9M
EQNR
Equinor Asa

Energy
862K
New
$22.37 - $26.45 $19.3M - $22.8M
862K $22.8M
GE
General Electric CO

Industrials
53.2K
+ 15.21%
$168.59 - $212.13 $8.97M - $11.3M
403K $80.7M
WMB
Williams Companies, Inc.

Energy
357K
+ 913.3%
$54.02 - $61.09 $19.3M - $21.8M
396K $23.7M
SBUX
Starbucks Corp

Consumer Cyclical
164K
+ 21.06%
$91.75 - $115.81 $15M - $19M
943K $92.5M
MCK
Mckesson Corp

Healthcare
10.3K
+ 7.34%
$566.21 - $672.99 $5.83M - $6.93M
151K $101M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
709K
+ 932.89%
$25.2 - $68.74 $17.9M - $48.7M
785K $23.2M
SNY
Sanofi

Healthcare
376K
+ 853.06%
$48.15 - $59.42 $18.1M - $22.4M
420K $23.3M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
175K
+ 233.33%
$114.57 - $118.14 $20M - $20.7M
250K $29.5M
KHC
Kraft Heinz CO

Consumer Defensive
673K
+ 154.61%
$28.51 - $32.22 $19.2M - $21.7M
1.11M $33.7M
BECN
Beacon Roofing Supply Inc

Industrials
163K
New
$100.48 - $123.86 $16.3M - $20.1M
163K $20.1M
APP
App Lovin Corp

Technology
98.4K
+ 96.66%
$238.08 - $510.13 $23.4M - $50.2M
200K $53M
ZS
Zscaler, Inc.

Technology
74.4K
+ 26.33%
$181.66 - $216.87 $13.5M - $16.1M
357K $70.8M
MPW
Medical Properties Trust Inc

Real Estate
3M
+ 599.46%
$3.83 - $6.21 $11.5M - $18.6M
3.5M $21.1M
LEN
Lennar Corp

Consumer Cyclical
164K
+ 1335.77%
$113.93 - $141.54 $18.7M - $23.3M
177K $20.3M
BSX
Boston Scientific Corp

Healthcare
98.7K
+ 13.95%
$89.38 - $106.18 $8.82M - $10.5M
806K $81.3M
CHTR
Charter Communications, Inc.

Communication Services
46.4K
+ 134.1%
$334.89 - $384.77 $15.5M - $17.9M
81K $29.9M
IEF
Ishares Barclays

ETFs
187K
New
$91.17 - $95.39 $17M - $17.8M
187K $17.8M
RPRX
Royalty Pharma PLC

Healthcare
567K
New
$25.75 - $33.86 $14.6M - $19.2M
567K $17.7M
MNST
Monster Beverage Corp

Consumer Defensive
283K
+ 182.85%
$46.16 - $58.58 $13M - $16.5M
437K $25.6M
XLB
Select Sector Spdr Fd Material

ETFs
200K
+ 266.67%
$83.19 - $90.99 $16.6M - $18.2M
275K $23.6M
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email