Israel Englander Put Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RF
Regions Financial Corp

Financial Services
95.2K
+ 820.69%
$20.84 - $24.77 $1.98M - $2.36M
107K $2.32M
CBRE
Cbre Group, Inc.

Real Estate
15.7K
+ 104.67%
$121.79 - $147.13 $1.91M - $2.31M
30.7K $4.01M
SONY
Sony Group Corp

Technology
38.6K
+ 15.38%
$19.88 - $25.64 $767K - $990K
290K $7.35M
PPG
Ppg Industries Inc

Basic Materials
19.1K
+ 289.39%
$107.44 - $124.29 $2.05M - $2.37M
25.7K $2.81M
SHW
Sherwin Williams CO

Basic Materials
5.3K
+ 29.28%
$330.16 - $365.55 $1.75M - $1.94M
23.4K $8.17M
IDXX
Idexx Laboratories Inc

Healthcare
4.8K
New
$406.29 - $469.04 $1.95M - $2.25M
4.8K $2.02M
WIX
Wix.Com Ltd.

Technology
12.3K
New
$163.38 - $246.76 $2.01M - $3.04M
12.3K $2.01M
MCO
Moodys Corp

Financial Services
4.4K
+ 61.11%
$437.8 - $527.48 $1.93M - $2.32M
11.6K $5.4M
AR
Antero Resources Corp

Energy
44.3K
+ 133.43%
$33.64 - $41.42 $1.49M - $1.83M
77.5K $3.13M
GOOGL
Alphabet Inc.

Communication Services
1.59M
+ 22.59%
$154.33 - $206.19 $246M - $329M
8.65M $1.34B
AA
Alcoa Corp

Basic Materials
102K
+ 61.48%
$30.5 - $39.53 $3.12M - $4.04M
269K $8.2M
DEO
Diageo PLC

Consumer Defensive
19.3K
+ 364.15%
$104.79 - $126.12 $2.02M - $2.43M
24.6K $2.58M
BEKE
Ke Holdings Inc.

Real Estate
75.5K
+ 33.06%
$16.38 - $25.09 $1.24M - $1.89M
304K $6.11M
GRPN
Groupon, Inc.

Communication Services
100K
New
$9.77 - $18.83 $977K - $1.88M
100K $1.88M
COOP
Mr. Cooper Group Inc.

Financial Services
12.6K
+ 83.44%
$91.4 - $119.6 $1.15M - $1.51M
27.7K $3.31M
ASAN
Asana, Inc.

Technology
128K
New
$12.64 - $24.28 $1.62M - $3.11M
128K $1.86M
PFG
Principal Financial Group Inc

Financial Services
22K
New
$76.34 - $89.04 $1.68M - $1.96M
22K $1.86M
CARR
Carrier Global Corp

Industrials
30.2K
+ 235.94%
$62.07 - $70.55 $1.87M - $2.13M
43K $2.73M
TMDX
Trans Medics Group, Inc.

Healthcare
26.9K
+ 340.51%
$56.73 - $79.42 $1.53M - $2.14M
34.8K $2.34M
NTNX
Nutanix, Inc.

Technology
25.6K
+ 544.68%
$61.28 - $77.44 $1.57M - $1.98M
30.3K $2.12M
CSX
Csx Corp

Industrials
98.1K
+ 26.1%
$29.11 - $33.67 $2.86M - $3.3M
474K $13.9M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
14.1K
+ 61.04%
$96.27 - $116.36 $1.36M - $1.64M
37.2K $4.33M
SYM
Symbotic Inc.

Financial Services
87.9K
New
$20.16 - $33.5 $1.77M - $2.94M
87.9K $1.78M
BILL
Bill.Com Holdings, Inc.

Technology
64.4K
+ 210.46%
$43.59 - $97.07 $2.81M - $6.25M
95K $4.36M
AVAV
Aero Vironment Inc

Industrials
19.4K
+ 115.48%
$119.19 - $186.12 $2.31M - $3.61M
36.2K $4.31M
D
Dominion Energy, Inc

Utilities
28.3K
+ 46.62%
$52.85 - $57.43 $1.5M - $1.63M
89K $4.99M
FMC
Fmc Corp

Basic Materials
43.9K
+ 209.05%
$34.54 - $56.38 $1.52M - $2.48M
64.9K $2.74M
LVS
Las Vegas Sands Corp

Consumer Cyclical
80.6K
+ 72.48%
$38.18 - $50.93 $3.08M - $4.1M
192K $7.41M
CHWY
Chewy, Inc.

Consumer Cyclical
57.2K
+ 31.34%
$31.83 - $39.8 $1.82M - $2.28M
240K $7.79M
LDOS
Leidos Holdings, Inc.

Technology
12.4K
New
$126.82 - $161.11 $1.57M - $2M
12.4K $1.67M
MASI
Masimo Corp

Healthcare
10K
New
$163.55 - $190.63 $1.64M - $1.91M
10K $1.67M
AGI
Alamos Gold Inc

Basic Materials
54.2K
+ 225.83%
$18.69 - $26.74 $1.01M - $1.45M
78.2K $2.09M
ETSY
Etsy Inc

Consumer Cyclical
55K
+ 31.21%
$44.4 - $57.29 $2.44M - $3.15M
231K $10.9M
ASND
Ascendis Pharma A/S

Healthcare
10K
New
$119.49 - $168.84 $1.19M - $1.69M
10K $1.56M
WELL
Welltower Inc.

Real Estate
10K
New
$124.05 - $156.86 $1.24M - $1.57M
10K $1.53M
PAYX
Paychex Inc

Industrials
7.4K
+ 27.41%
$136.06 - $154.52 $1.01M - $1.14M
34.4K $5.31M
FRPT
Freshpet, Inc.

Consumer Defensive
18.3K
New
$83.17 - $162.59 $1.52M - $2.98M
18.3K $1.52M
MTD
Mettler Toledo International Inc

Healthcare
1.2K
New
$1177.09 - $1390.0 $1.41M - $1.67M
1.2K $1.42M
QDEL
Quidel Ortho Corp

Healthcare
40K
New
$34.78 - $47.61 $1.39M - $1.9M
40K $1.4M
WTW
Willis Towers Watson PLC

Financial Services
4.1K
New
$306.61 - $340.78 $1.26M - $1.4M
4.1K $1.39M
CVLT
Commvault Systems Inc

Technology
8.7K
New
$146.82 - $187.9 $1.28M - $1.63M
8.7K $1.37M
AFRM
Affirm Holdings, Inc.

Technology
53.2K
+ 80.97%
$43.7 - $80.98 $2.32M - $4.31M
119K $5.37M
NRG
Nrg Energy, Inc.

Utilities
13.5K
+ 142.11%
$84.82 - $113.33 $1.15M - $1.53M
23K $2.2M
BK
Bank Of New York Mellon Corp

Financial Services
13K
+ 42.48%
$75.42 - $88.95 $980K - $1.16M
43.6K $3.66M
XPO
Xpo Logistics, Inc.

Industrials
14.3K
+ 143.0%
$106.12 - $148.16 $1.52M - $2.12M
24.3K $2.61M
BXSL
Blackstone Secured Lending Fund

Financial Services
38.8K
+ 217.98%
$31.3 - $34.5 $1.21M - $1.34M
56.6K $1.83M
OZK
Bank Ozk

Financial Services
28.6K
New
$41.71 - $53.1 $1.19M - $1.52M
28.6K $1.24M
IMVT
Immunovant, Inc.

Healthcare
45K
New
N/A
45K $1.24M
AKRO
Akero Therapeutics, Inc.

Healthcare
30K
New
$21.87 - $57.56 $656K - $1.73M
30K $1.21M
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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