Israel Englander Put Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DECK
Deckers Outdoor Corp

Consumer Cyclical
49.1K
+ 722.06%
$111.56 - $223.11 $5.48M - $11M
55.9K $6.25M
THC
Tenet Healthcare Corp

Healthcare
34.1K
+ 243.57%
$119.51 - $144.98 $4.08M - $4.94M
48.1K $6.47M
XYL
Xylem Inc.

Industrials
39.2K
New
$114.02 - $132.04 $4.47M - $5.18M
39.2K $4.68M
AGNC
Agnc Investment Corp.

Real Estate
487K
+ 2331.58%
$9.12 - $10.54 $4.44M - $5.14M
508K $4.87M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
500K
+ 415.81%
$8.17 - $10.63 $4.08M - $5.31M
620K $5.73M
ITW
Illinois Tool Works Inc

Industrials
18.6K
+ 229.63%
$244.9 - $274.48 $4.56M - $5.11M
26.7K $6.62M
BHP
Bhp Group LTD

Basic Materials
94K
+ 573.17%
$48.18 - $52.11 $4.53M - $4.9M
110K $5.36M
ETR
Entergy Corp

Utilities
53K
New
$75.26 - $87.89 $3.99M - $4.66M
53K $4.53M
ATR
Aptargroup, Inc.

Healthcare
30K
New
$141.7 - $159.83 $4.25M - $4.79M
30K $4.45M
CDW
Cdw Corp

Technology
28K
+ 168.67%
$160.26 - $206.13 $4.49M - $5.77M
44.6K $7.15M
NICE
Nice Ltd.

Technology
27.4K
New
$139.18 - $178.5 $3.81M - $4.89M
27.4K $4.22M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
166K
+ 489.94%
$17.16 - $25.25 $2.84M - $4.18M
199K $4.75M
GLW
Corning Inc

Technology
92.4K
+ 219.48%
$44.91 - $54.25 $4.15M - $5.01M
135K $6.16M
MT
Arcelor Mittal

Basic Materials
138K
+ 468.37%
$21.82 - $33.93 $3M - $4.67M
167K $4.82M
CL
Colgate Palmolive CO

Consumer Defensive
42.9K
+ 137.5%
$85.68 - $97.5 $3.68M - $4.18M
74.1K $6.94M
SMMT
Summit Therapeutics Inc.

Healthcare
210K
New
$16.65 - $23.76 $3.5M - $4.99M
210K $4.05M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
84.5K
+ 1456.9%
$45.78 - $63.77 $3.87M - $5.39M
90.3K $4.32M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
29.7K
New
$81.78 - $131.92 $2.43M - $3.92M
29.7K $3.92M
PHR
Phreesia, Inc.

Healthcare
153K
New
$21.97 - $30.01 $3.37M - $4.6M
153K $3.92M
PATH
Ui Path, Inc.

Technology
385K
+ 842.01%
$9.97 - $15.19 $3.84M - $5.85M
431K $4.43M
PRVA
Privia Health Group, Inc.

Healthcare
153K
+ 125.97%
$19.64 - $25.69 $3.01M - $3.94M
275K $6.17M
ECL
Ecolab Inc.

Basic Materials
14.6K
+ 768.42%
$229.72 - $269.82 $3.35M - $3.94M
16.5K $4.18M
GXO
Gxo Logistics, Inc.

Industrials
96K
+ 600.0%
$36.31 - $46.18 $3.49M - $4.43M
112K $4.38M
SRE
Sempra Energy

Utilities
52.3K
+ 1112.77%
$67.85 - $87.67 $3.55M - $4.59M
57K $4.07M
FN
Fabrinet

Technology
18.5K
New
$183.66 - $267.24 $3.4M - $4.94M
18.5K $3.65M
ARCC
Ares Capital Corp

Financial Services
153K
+ 18.16%
$21.28 - $23.81 $3.26M - $3.64M
995K $22.1M
FUTU
Futu Holdings LTD

Financial Services
11.9K
+ 11.1%
$75.13 - $123.56 $894K - $1.47M
119K $12.2M
VRSN
Verisign Inc

Technology
14K
New
$205.1 - $254.74 $2.87M - $3.57M
14K $3.55M
CRDO
Credo Technology Group Holding LTD

Technology
88.3K
New
$39.45 - $85.5 $3.48M - $7.55M
88.3K $3.55M
BLFS
Biolife Solutions Inc

Healthcare
154K
New
$22.84 - $28.49 $3.52M - $4.4M
154K $3.52M
MSI
Motorola Solutions, Inc.

Technology
7.8K
New
$411.73 - $482.1 $3.21M - $3.76M
7.8K $3.41M
OSCR
Oscar Health, Inc.

Healthcare
258K
New
$12.83 - $17.3 $3.31M - $4.46M
258K $3.38M
MTCH
Match Group, Inc.

Communication Services
114K
+ 89.46%
$30.08 - $36.47 $3.42M - $4.15M
241K $7.51M
CORT
Corcept Therapeutics Inc

Healthcare
-10K
- 14.29%
$49.85 - $114.22 $499K - $1.14M
60K $6.85M
RE
Everest Re Group LTD

Financial Services
8.9K
+ 317.86%
N/A
11.7K $4.34M
OMF
One Main Holdings, Inc.

Financial Services
66.2K
+ 1471.11%
$45.35 - $58.06 $3M - $3.84M
70.7K $3.46M
CFLT
Confluent, Inc.

Technology
137K
New
$23.44 - $37.65 $3.2M - $5.14M
137K $3.2M
PAYC
Paycom Software, Inc.

Technology
14.1K
+ 201.43%
$199.42 - $225.82 $2.81M - $3.18M
21.1K $4.61M
EWJ
Ishares Msci Japan ETF

ETFs
45.8K
+ 238.54%
$65.24 - $71.7 $2.99M - $3.28M
65K $4.46M
IONQ
Ion Q, Inc.

Technology
143K
New
$18.27 - $51.07 $2.61M - $7.3M
143K $3.15M
KLAC
Kla Corp

Technology
-2.3K
- 2.42%
$636.62 - $777.63 $1.46M - $1.79M
92.6K $62.9M
CVNA
Carvana Co.

Consumer Cyclical
11.9K
+ 10.55%
$166.52 - $285.33 $1.98M - $3.4M
125K $26.1M
CHKP
Check Point Software Technologies LTD

Technology
10K
+ 50.0%
$179.88 - $231.31 $1.8M - $2.31M
30K $6.84M
POWL
Powell Industries Inc

Industrials
18.1K
New
$155.56 - $311.38 $2.82M - $5.64M
18.1K $3.08M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
202K
+ 180.27%
$12.61 - $14.92 $2.55M - $3.01M
314K $4.5M
AAP
Advance Auto Parts Inc

Consumer Cyclical
95.8K
+ 110.62%
$33.63 - $49.79 $3.22M - $4.77M
182K $7.15M
CPB
Campbell Soup CO

Consumer Defensive
76.5K
New
$37.29 - $42.04 $2.85M - $3.22M
76.5K $3.05M
IRM
Iron Mountain Inc

Real Estate
36.1K
+ 752.08%
$82.79 - $111.31 $2.99M - $4.02M
40.9K $3.52M
ED
Consolidated Edison Inc

Utilities
23.6K
+ 135.63%
$88.0 - $110.59 $2.08M - $2.61M
41K $4.53M
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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