Israel Englander Put Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CTRA
Coterra Energy Inc.

Energy
277K
+ 218.1%
$25.51 - $29.83 $7.07M - $8.27M
404K $11.7M
LI
Li Auto Inc.

Consumer Cyclical
316K
+ 150.12%
$21.72 - $32.92 $6.86M - $10.4M
526K $13.3M
BKR
Baker Hughes CO

Energy
158K
+ 38.63%
$41.16 - $48.85 $6.5M - $7.72M
567K $24.9M
GLD
Spdr Gold Trust

ETFs
10K
+ 9.04%
$243.19 - $288.14 $2.43M - $2.88M
121K $34.7M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-342K
- 17.67%
$34.58 - $45.97 $11.8M - $15.7M
1.59M $73.2M
BMY
Bristol Myers Squibb CO

Healthcare
70.2K
+ 9.36%
$53.9 - $63.11 $3.78M - $4.43M
820K $50M
SJM
J M Smucker CO

Consumer Defensive
62.3K
+ 254.29%
$100.41 - $118.41 $6.26M - $7.38M
86.8K $10.3M
A
Agilent Technologies, Inc.

Healthcare
65.3K
+ 1451.11%
$116.69 - $152.6 $7.62M - $9.96M
69.8K $8.17M
PGR
Progressive Corp

Financial Services
20.4K
+ 51.91%
$235.61 - $291.22 $4.81M - $5.94M
59.7K $16.9M
TTWO
Take Two Interactive Software Inc

Communication Services
25.6K
+ 27.8%
$178.61 - $217.95 $4.57M - $5.58M
118K $24.4M
ACI
Albertsons Companies, Inc.

Consumer Defensive
330K
+ 856.88%
$19.58 - $22.02 $6.46M - $7.26M
368K $8.1M
TWLO
Twilio Inc

Communication Services
76.8K
+ 406.35%
$94.9 - $148.35 $7.29M - $11.4M
95.7K $9.37M
AAL
American Airlines Group Inc.

Industrials
662K
+ 41.18%
N/A
2.27M $25M
WAT
Waters Corp

Healthcare
19.8K
New
$362.16 - $417.28 $7.17M - $8.26M
19.8K $7.3M
SKX
Skechers Usa Inc

Consumer Cyclical
135K
+ 396.18%
$54.98 - $78.24 $7.41M - $10.5M
169K $9.58M
EXC
Exelon Corp

Utilities
158K
New
$37.3 - $46.08 $5.89M - $7.28M
158K $7.28M
EL
Estee Lauder Companies Inc

Consumer Defensive
118K
+ 167.61%
$64.26 - $85.48 $7.58M - $10.1M
188K $12.4M
YUM
Yum Brands Inc

Consumer Cyclical
41K
+ 160.16%
$123.25 - $162.53 $5.05M - $6.66M
66.6K $10.5M
WST
West Pharmaceutical Services Inc

Healthcare
31.4K
New
$199.11 - $347.87 $6.25M - $10.9M
31.4K $7.03M
EIX
Edison International

Utilities
125K
+ 696.67%
$50.06 - $80.01 $6.28M - $10M
143K $8.45M
DOW
Dow Inc.

Basic Materials
215K
+ 163.74%
$34.36 - $41.92 $7.37M - $8.99M
346K $12.1M
STE
Steris PLC

Healthcare
30K
New
$202.46 - $232.74 $6.07M - $6.98M
30K $6.8M
HEES
H&E Equipment Services, Inc.

Industrials
70.2K
New
$43.93 - $100.57 $3.08M - $7.06M
70.2K $6.65M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
52.9K
New
$120.07 - $144.17 $6.35M - $7.63M
52.9K $6.57M
MO
Altria Group, Inc.

Consumer Defensive
16.9K
+ 2.36%
$50.81 - $60.02 $859K - $1.01M
733K $44M
LNT
Alliant Energy Corp

Utilities
100K
New
$56.66 - $66.04 $5.67M - $6.6M
100K $6.43M
AES
Aes Corp

Utilities
531K
+ 123.68%
$9.93 - $13.23 $5.27M - $7.02M
960K $11.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
16.4K
+ 141.38%
$275.89 - $345.24 $4.52M - $5.66M
28K $9.67M
AMT
American Tower Corp

Real Estate
20.9K
+ 44.37%
$173.46 - $217.6 $3.63M - $4.55M
68K $14.8M
GIS
General Mills Inc

Consumer Defensive
105K
+ 373.57%
$57.56 - $65.3 $6.02M - $6.83M
133K $7.93M
BIIB
Biogen Inc.

Healthcare
48.1K
+ 176.19%
$133.43 - $153.27 $6.42M - $7.37M
75.4K $10.3M
HSIC
Henry Schein Inc

Healthcare
89K
New
$68.49 - $81.91 $6.1M - $7.29M
89K $6.1M
DVN
Devon Energy Corp

Energy
109K
+ 24.92%
$33.15 - $38.55 $3.6M - $4.18M
544K $20.3M
BDX
Becton Dickinson & CO

Healthcare
26.2K
+ 103.56%
$222.79 - $249.08 $5.84M - $6.53M
51.5K $11.8M
IBKR
Interactive Brokers Group, Inc.

Financial Services
36.2K
New
$161.03 - $235.53 $5.83M - $8.53M
36.2K $5.99M
TFC
Truist Financial Corp

Financial Services
143K
+ 350.49%
$39.48 - $48.15 $5.65M - $6.89M
184K $7.56M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
32.3K
+ 10.96%
$246.3 - $299.62 $7.96M - $9.68M
327K $85.7M
MMM
3 M CO

Industrials
17.2K
+ 10.08%
$129.7 - $155.12 $2.23M - $2.67M
188K $27.6M
HTHT
Huazhu Group LTD

Consumer Cyclical
150K
New
$30.39 - $38.48 $4.56M - $5.77M
150K $5.55M
MCHP
Microchip Technology Inc

Technology
125K
+ 208.71%
$48.41 - $64.3 $6.03M - $8.01M
184K $8.92M
HRB
H&R Block Inc

Consumer Cyclical
100K
New
$49.96 - $55.97 $5M - $5.6M
100K $5.49M
STLA
Stellantis N.V.

Consumer Cyclical
524K
+ 173.02%
$11.21 - $14.21 $5.87M - $7.44M
827K $9.27M
CCI
Crown Castle International Corp

Real Estate
50.5K
New
$84.33 - $106.39 $4.26M - $5.37M
50.5K $5.26M
HUM
Humana Inc

Healthcare
19.4K
+ 380.39%
$249.11 - $303.11 $4.83M - $5.88M
24.5K $6.48M
DD
Du Pont De Nemours, Inc.

Basic Materials
69K
+ 456.95%
$72.7 - $84.32 $5.02M - $5.82M
84.1K $6.28M
CIEN
Ciena Corp

Technology
98.7K
+ 281.2%
$60.43 - $98.18 $5.96M - $9.69M
134K $8.09M
DOCS
Doximity, Inc.

Healthcare
81K
+ 110.2%
$49.71 - $83.14 $4.03M - $6.73M
155K $8.97M
ALL
Allstate Corp

Financial Services
23.8K
+ 330.56%
$180.99 - $210.18 $4.31M - $5M
31K $6.42M
GRMN
Garmin LTD

Technology
22.3K
+ 495.56%
$204.55 - $241.93 $4.56M - $5.4M
26.8K $5.82M
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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