Israel Englander Put Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ETN
Eaton Corp PLC

Industrials
68.6K
+ 229.43%
$271.83 - $371.23 $18.6M - $25.5M
98.5K $26.8M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.53M
+ 58.57%
$10.61 - $16.49 $16.2M - $25.2M
4.14M $51.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
25.4K
+ 46.61%
$402.49 - $513.76 $10.2M - $13M
79.9K $38.7M
DG
Dollar General Corp

Consumer Defensive
174K
+ 149.48%
$68.44 - $87.93 $11.9M - $15.3M
290K $25.5M
NVO
Novo Nordisk A S

Healthcare
247K
+ 614.96%
$69.3 - $90.95 $17.1M - $22.4M
287K $19.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-707K
- 30.52%
$80.53 - $147.57 $56.9M - $104M
1.61M $213M
SO
Southern CO

Utilities
173K
+ 395.42%
$80.96 - $92.96 $14M - $16.1M
217K $19.9M
EA
Electronic Arts Inc.

Communication Services
113K
+ 207.33%
$116.53 - $146.29 $13.2M - $16.6M
168K $24.3M
X
United States Steel Corp

Basic Materials
367K
+ 459.52%
$30.47 - $43.0 $11.2M - $15.8M
447K $18.9M
CEG
Constellation Energy Corp

Utilities
94.9K
+ 59.13%
$201.63 - $347.44 $19.1M - $33M
255K $51.5M
STX
Seagate Technology Holdings PLC

Technology
178K
+ 362.45%
$84.92 - $108.42 $15.1M - $19.3M
227K $19.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
80.5K
+ 193.51%
$142.8 - $176.36 $11.5M - $14.2M
122K $21.1M
SPOT
Spotify Technology S.A.

Communication Services
23.6K
+ 136.42%
$457.79 - $648.32 $10.8M - $15.3M
40.9K $22.5M
CTAS
Cintas Corp

Industrials
67.9K
+ 315.81%
$182.09 - $208.14 $12.4M - $14.1M
89.4K $18.4M
ALC
Alcon Inc

Healthcare
149K
New
$82.73 - $96.8 $12.3M - $14.4M
149K $14.1M
PLD
Prologis, Inc.

Real Estate
122K
+ 195.19%
$103.59 - $124.04 $12.6M - $15.1M
184K $20.6M
OKTA
Okta, Inc.

Technology
89.9K
+ 53.96%
$78.83 - $116.72 $7.09M - $10.5M
257K $27M
CSGP
Costar Group, Inc.

Real Estate
168K
+ 249.11%
$69.29 - $80.37 $11.7M - $13.5M
236K $18.7M
NEM
Newmont Corp

Basic Materials
164K
+ 33.52%
$37.79 - $48.39 $6.2M - $7.94M
654K $31.6M
MARA
Marathon Digital Holdings, Inc.

Financial Services
577K
+ 95.56%
N/A
1.18M $26.6M
DUK
Duke Energy Corp

Utilities
96.5K
+ 148.23%
$105.87 - $121.97 $10.2M - $11.8M
162K $19.7M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
330K
+ 33.67%
$66.62 - $81.69 $22M - $27M
1.31M $90.5M
BAH
Booz Allen Hamilton Holding Corp

Industrials
123K
+ 660.75%
$102.72 - $143.06 $12.6M - $17.6M
142K $14.8M
WING
Wingstop Inc.

Consumer Cyclical
54.9K
+ 1193.48%
$207.0 - $311.93 $11.4M - $17.1M
59.5K $13.4M
XPEV
Xpeng Inc.

Consumer Cyclical
551K
+ 733.29%
$11.55 - $26.34 $6.36M - $14.5M
626K $13M
TRV
Travelers Companies, Inc.

Financial Services
44.4K
+ 400.0%
$232.43 - $265.13 $10.3M - $11.8M
55.5K $14.7M
MCD
Mcdonalds Corp

Consumer Cyclical
22.1K
+ 10.43%
$279.74 - $321.29 $6.18M - $7.1M
234K $73.1M
NEE
Nextera Energy Inc

Utilities
168K
+ 29.66%
$66.96 - $76.16 $11.2M - $12.8M
733K $51.9M
VIST
Vista Energy, S.A.B. De C.V.

Energy
237K
New
$42.58 - $59.5 $10.1M - $14.1M
237K $11M
AKAM
Akamai Technologies Inc

Technology
121K
+ 433.69%
N/A
149K $13.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
43.5K
New
$208.48 - $244.03 $9.07M - $10.6M
43.5K $10.6M
APH
Amphenol Corp

Technology
162K
+ 138.61%
$61.62 - $78.55 $9.98M - $12.7M
279K $18.3M
MPC
Marathon Petroleum Corp

Energy
65.3K
+ 80.72%
$134.72 - $159.03 $8.8M - $10.4M
146K $21.3M
GH
Guardant Health, Inc.

Healthcare
223K
+ 629.3%
$31.77 - $49.94 $7.1M - $11.2M
259K $11M
HTZ
Hertz Global Holdings, Inc

Industrials
2.5M
New
$3.3 - $4.5 $8.26M - $11.3M
2.5M $9.86M
PINS
Pinterest, Inc.

Communication Services
216K
+ 14.0%
$29.79 - $40.0 $6.45M - $8.66M
1.76M $54.6M
PEG
Public Service Enterprise Group Inc

Utilities
119K
+ 800.67%
$78.2 - $90.39 $9.33M - $10.8M
134K $11M
MELI
Mercadolibre Inc

Consumer Cyclical
-6.9K
- 7.46%
$1739.0 - $2260.0 $12M - $15.6M
85.6K $167M
AOS
Smith A O Corp

Industrials
148K
New
$65.16 - $72.69 $9.65M - $10.8M
148K $9.68M
RY
Royal Bank Of Canada

Financial Services
120K
+ 23.89%
$108.81 - $123.4 $13M - $14.8M
621K $70M
JCI
Johnson Controls International PLC

Industrials
117K
+ 78.74%
$76.12 - $90.6 $8.94M - $10.6M
267K $21.3M
MNDY
Monday.Com Ltd.

Technology
38.5K
+ 195.43%
$213.0 - $327.92 $8.2M - $12.6M
58.2K $14.2M
VRT
Vertiv Holdings CO

Industrials
110K
+ 189.46%
N/A
168K $14.5M
CB
Chubb LTD

Financial Services
29.7K
+ 297.0%
$257.71 - $301.99 $7.65M - $8.97M
39.7K $12M
ADI
Analog Devices Inc

Technology
53.9K
+ 32.73%
$201.56 - $243.82 $10.9M - $13.1M
219K $44.1M
GWRE
Guidewire Software, Inc.

Technology
45.9K
New
$166.74 - $218.22 $7.65M - $10M
45.9K $8.6M
AZN
Astrazeneca PLC

Healthcare
105K
+ 101.44%
$65.37 - $77.96 $6.89M - $8.22M
209K $15.4M
CE
Celanese Corp

Basic Materials
150K
New
$47.02 - $74.12 $7.04M - $11.1M
150K $8.5M
NFE
New Fortress Energy Inc.

Utilities
1.02M
New
$8.31 - $16.3 $8.5M - $16.7M
1.02M $8.5M
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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