Israel Englander Put Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ORCC
Owl Rock Capital Corp

Financial Services
90K
New
N/A
90K $1.21M
FISV
Fiserv Inc

Technology
9.6K
+ 16.08%
N/A
69.3K $8.68M
WHR
Whirlpool Corp

Consumer Cyclical
13.3K
New
$88.58 - $133.14 $1.18M - $1.77M
13.3K $1.2M
NLOK
Norton Life Lock Inc.

Technology
54.7K
New
N/A
54.7K $1.18M
VFC
V F Corp

Consumer Cyclical
110K
+ 116.83%
$15.52 - $26.93 $1.7M - $2.95M
204K $3.16M
PCVX
Vaxcyte, Inc.

Healthcare
30K
New
$37.76 - $92.13 $1.13M - $2.76M
30K $1.13M
BTI
British American Tobacco P.L.C.

Consumer Defensive
17.3K
+ 21.23%
$35.35 - $42.74 $612K - $739K
98.8K $4.09M
TDG
Trans Digm Group Inc

Industrials
500
+ 13.89%
$1251.32 - $1394.11 $626K - $697K
4.1K $5.67M
BE
Bloom Energy Corp

Industrials
61.3K
+ 146.65%
$19.66 - $29.81 $1.21M - $1.83M
103K $2.03M
WPM
Wheaton Precious Metals Corp.

Basic Materials
9.1K
+ 50.28%
$55.75 - $77.63 $507K - $706K
27.2K $2.11M
EME
Emcor Group, Inc.

Industrials
3.6K
+ 112.5%
$361.16 - $535.99 $1.3M - $1.93M
6.8K $2.51M
MOS
Mosaic CO

Basic Materials
4.9K
+ 1.3%
$23.08 - $28.8 $113K - $141K
381K $10.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
9K
+ 27.19%
$203.38 - $274.79 $1.83M - $2.47M
42.1K $8.65M
SPG
Simon Property Group Inc

Real Estate
6.3K
+ 94.03%
$159.48 - $187.78 $1M - $1.18M
13K $2.16M
NTRS
Northern Trust Corp

Financial Services
9.8K
New
$96.09 - $113.81 $942K - $1.12M
9.8K $966K
AMBA
Ambarella Inc

Technology
19K
New
$48.94 - $82.94 $930K - $1.58M
19K $956K
VOYA
Voya Financial, Inc.

Financial Services
14.1K
New
$65.1 - $75.67 $918K - $1.07M
14.1K $955K
GOLD
Barrick Gold Corp

Basic Materials
-73.5K
- 12.16%
$15.45 - $19.56 $1.14M - $1.44M
531K $10.3M
FXE
Invesco Currency Shares Euro Trust

ETFs
9.4K
New
$94.32 - $101.09 $887K - $950K
9.4K $939K
LUMN
Lumen Technologies, Inc.

Communication Services
225K
New
$3.92 - $5.92 $881K - $1.33M
225K $880K
CYBR
Cyber Ark Software Ltd.

Technology
2.6K
New
$312.8 - $414.31 $813K - $1.08M
2.6K $878K
FTI
Technip Fmc PLC

Energy
27.5K
New
$25.3 - $32.57 $696K - $896K
27.5K $871K
EGO
Eldorado Gold Corp

Basic Materials
51.6K
New
$13.41 - $16.82 $692K - $868K
51.6K $867K
UNP
Union Pacific Corp

Industrials
-3.7K
- 1.75%
$225.21 - $254.42 $833K - $941K
208K $49.1M
ONB
Old National Bancorp

Financial Services
40.4K
New
$20.11 - $24.45 $812K - $988K
40.4K $856K
ELAN
Elanco Animal Health Inc

Healthcare
84K
+ 280.0%
$10.04 - $12.47 $843K - $1.05M
114K $1.2M
UL
Unilever PLC

Consumer Defensive
13.9K
New
$54.72 - $60.29 $761K - $838K
13.9K $827K
AFL
Aflac Inc

Financial Services
-1.1K
- 0.91%
$100.99 - $111.19 $111K - $122K
120K $13.4M
AEE
Ameren Corp

Utilities
8.1K
New
$86.87 - $103.67 $704K - $840K
8.1K $813K
VALE
Vale S.A.

Basic Materials
47.9K
+ 16.37%
$8.5 - $10.19 $407K - $488K
341K $3.4M
ZI
Zoom Info Technologies Inc.

Technology
80K
New
$9.43 - $12.01 $754K - $961K
80K $800K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
15K
New
$48.56 - $61.02 $728K - $915K
15K $794K
FLEX
Flex Ltd.

Technology
23.7K
New
$32.92 - $44.46 $780K - $1.05M
23.7K $783K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
8.4K
+ 14.58%
$221.78 - $273.45 $1.86M - $2.3M
66K $15M
SYF
Synchrony Financial

Financial Services
17.4K
+ 150.0%
$51.9 - $70.63 $903K - $1.23M
29K $1.54M
AMCR
Amcor PLC

Consumer Cyclical
79.8K
New
$9.33 - $10.39 $745K - $829K
79.8K $774K
NU
Nu Holdings Ltd.

Financial Services
82.5K
+ 13.83%
$10.12 - $13.95 $835K - $1.15M
679K $6.95M
GPC
Genuine Parts CO

Consumer Cyclical
6.2K
+ 258.33%
$115.91 - $129.02 $719K - $800K
8.6K $1.02M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
37K
New
$17.15 - $21.07 $635K - $780K
37K $740K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
28.4K
+ 221.88%
$27.8 - $39.18 $790K - $1.11M
41.2K $1.15M
BROS
Dutch Bros Inc.

Consumer Cyclical
11.4K
New
$55.77 - $85.37 $636K - $973K
11.4K $703K
JEF
Jefferies Financial Group Inc.

Financial Services
13K
New
$52.22 - $81.31 $679K - $1.06M
13K $696K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
11.1K
+ 104.72%
$47.66 - $57.45 $529K - $638K
21.7K $1.18M
CHK
Chesapeake Energy Corp

Energy
7.8K
+ 5.13%
N/A
160K $13.7M
LNW
Light & Wonder, Inc.

Consumer Cyclical
7.7K
New
$85.08 - $111.48 $655K - $858K
7.7K $666K
EBAY
Ebay Inc

Consumer Cyclical
-6.5K
- 3.46%
$61.61 - $70.93 $400K - $461K
181K $12.3M
FNV
Franco Nevada Corp

Basic Materials
800
+ 6.25%
$120.72 - $157.56 $96.6K - $126K
13.6K $2.14M
NYT
New York Times CO

Communication Services
12.7K
New
$46.9 - $55.89 $596K - $710K
12.7K $629K
SMTC
Semtech Corp

Technology
22.6K
+ 389.66%
$31.44 - $77.15 $711K - $1.74M
28.4K $976K
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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