Israel Englander Put Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AER
Aer Cap Holdings N.V.

Industrials
28.8K
New
$94.11 - $105.78 $2.71M - $3.05M
28.8K $2.94M
FOUR
Shift4 Payments, Inc.

Technology
35.9K
New
$81.71 - $125.66 $2.93M - $4.51M
35.9K $2.93M
BAX
Baxter International Inc

Healthcare
61.3K
+ 39.55%
$29.26 - $36.57 $1.79M - $2.24M
216K $7.4M
CAR
Avis Budget Group, Inc.

Industrials
39.9K
+ 116.67%
$55.49 - $96.5 $2.21M - $3.85M
74.1K $5.62M
STLD
Steel Dynamics Inc

Basic Materials
28.5K
+ 92.53%
N/A
59.3K $5.82M
AG
First Majestic Silver Corp

Basic Materials
368K
+ 164.78%
$5.28 - $7.25 $1.94M - $2.67M
591K $3.95M
XP
Xp Inc.

Financial Services
196K
New
$11.05 - $15.69 $2.17M - $3.08M
196K $2.7M
RACE
Ferrari N.V.

Consumer Cyclical
6.2K
+ 42.18%
$413.73 - $508.15 $2.57M - $3.15M
20.9K $8.94M
ESTC
Elastic N.V.

Technology
31.4K
+ 280.36%
$89.1 - $117.76 $2.8M - $3.7M
42.6K $3.8M
MAIN
Main Street Capital Corp

Financial Services
47.2K
+ 925.49%
$54.71 - $63.1 $2.58M - $2.98M
52.3K $2.96M
PVH
Pvh Corp.

Consumer Cyclical
40.6K
New
$63.81 - $107.78 $2.59M - $4.38M
40.6K $2.62M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
30K
New
$73.71 - $87.55 $2.21M - $2.63M
30K $2.61M
AIG
American International Group, Inc.

Financial Services
26.9K
+ 166.05%
$70.5 - $86.94 $1.9M - $2.34M
43.1K $3.75M
AEP
American Electric Power CO Inc

Utilities
16K
+ 33.33%
$90.32 - $109.27 $1.45M - $1.75M
64K $6.99M
STT
State Street Corp

Financial Services
29K
+ 591.84%
$84.47 - $102.23 $2.45M - $2.96M
33.9K $3.04M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
54K
+ 551.02%
$47.48 - $53.82 $2.56M - $2.91M
63.8K $3.03M
MPWR
Monolithic Power Systems Inc

Technology
4.5K
+ 47.87%
$565.7 - $720.25 $2.55M - $3.24M
13.9K $8.06M
RDNT
Rad Net, Inc.

Healthcare
50K
New
$45.92 - $72.75 $2.3M - $3.64M
50K $2.49M
GKOS
Glaukos Corp

Healthcare
25K
New
$96.6 - $161.22 $2.42M - $4.03M
25K $2.46M
MKL
Markel Corp

Financial Services
1.3K
+ 650.0%
$1660.14 - $2059.83 $2.16M - $2.68M
1.5K $2.8M
CMI
Cummins Inc

Industrials
8.5K
+ 139.34%
$312.92 - $386.07 $2.66M - $3.28M
14.6K $4.58M
TSCO
Tractor Supply CO

Consumer Cyclical
41.3K
+ 54.41%
$51.66 - $57.94 $2.13M - $2.39M
117K $6.46M
FSLR
First Solar, Inc.

Technology
50.3K
+ 63.75%
$126.34 - $197.73 $6.35M - $9.95M
129K $16.3M
HII
Huntington Ingalls Industries, Inc.

Industrials
11.9K
New
$159.75 - $208.61 $1.9M - $2.48M
11.9K $2.43M
TPL
Texas Pacific Land Corp

Energy
1K
+ 20.41%
$1180.08 - $1431.01 $1.18M - $1.43M
5.9K $7.82M
PTC
Ptc Inc.

Technology
15.2K
New
$153.3 - $193.48 $2.33M - $2.94M
15.2K $2.36M
VTRS
Viatris Inc

Healthcare
270K
New
$8.68 - $12.42 $2.34M - $3.35M
270K $2.35M
IQV
Iqvia Holdings Inc.

Healthcare
13.9K
+ 272.55%
$176.3 - $209.96 $2.45M - $2.92M
19K $3.35M
CG
Carlyle Group Inc.

Financial Services
53.7K
New
$40.03 - $56.96 $2.15M - $3.06M
53.7K $2.34M
NVS
Novartis Ag

Healthcare
18.5K
+ 112.12%
$97.14 - $115.57 $1.8M - $2.14M
35K $3.9M
OVV
Ovintiv Inc.

Energy
51.4K
+ 152.07%
$37.84 - $45.91 $1.94M - $2.36M
85.2K $3.65M
IYR
Ishares Tr

ETFs
23K
+ 105.02%
$89.49 - $98.98 $2.06M - $2.28M
44.9K $4.3M
CRS
Carpenter Technology Corp

Industrials
12.3K
+ 585.71%
$172.39 - $212.53 $2.12M - $2.61M
14.4K $2.61M
TROW
Price T Rowe Group Inc

Financial Services
30.7K
+ 112.45%
$91.57 - $116.93 $2.81M - $3.59M
58K $5.33M
MBLY
Mobileye Global Inc.
161K
+ 622.48%
$14.24 - $21.85 $2.29M - $3.51M
186K $2.68M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
12.8K
+ 162.03%
$132.75 - $177.12 $1.7M - $2.27M
20.7K $3.16M
BILI
Bilibili Inc.

Communication Services
64.8K
+ 7.1%
$15.97 - $24.1 $1.03M - $1.56M
977K $18.7M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
40.9K
New
$42.3 - $53.69 $1.73M - $2.2M
40.9K $2.13M
TSN
Tyson Foods, Inc.

Consumer Defensive
30.9K
+ 128.22%
$54.27 - $63.81 $1.68M - $1.97M
55K $3.51M
GDDY
Go Daddy Inc.

Technology
13.3K
+ 83.13%
$172.13 - $214.35 $2.29M - $2.85M
29.3K $5.28M
PSX
Phillips 66

Energy
7.8K
+ 6.45%
$113.93 - $131.55 $889K - $1.03M
129K $15.9M
WDC
Western Digital Corp

Technology
143K
+ 74.7%
$40.43 - $72.03 $5.79M - $10.3M
335K $13.5M
TRGP
Targa Resources Corp.

Energy
7.9K
+ 33.76%
$178.44 - $217.22 $1.41M - $1.72M
31.3K $6.27M
FSK
Fs Kkr Capital Corp

Financial Services
100K
New
$20.47 - $24.06 $2.05M - $2.41M
100K $2.1M
FE
Firstenergy Corp

Utilities
51.6K
New
$37.95 - $43.5 $1.96M - $2.24M
51.6K $2.09M
GRAB
Grab Holdings LTD

Technology
460K
New
$4.12 - $5.34 $1.9M - $2.46M
460K $2.08M
BP
Bp PLC

Energy
56.5K
+ 141.6%
$29.93 - $35.31 $1.69M - $2M
96.4K $3.26M
JETS
ETF Ser Solutions U S Global J

ETFs
100K
New
$20.77 - $26.81 $2.08M - $2.68M
100K $2.08M
XRX
Xerox Holdings Corp

Technology
625K
+ 238.08%
$4.83 - $9.84 $3.02M - $6.15M
888K $4.29M
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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