Israel Englander Put Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MKC
Mccormick & CO Inc

Consumer Defensive
7.4K
New
$71.24 - $84.73 $527K - $627K
7.4K $609K
PAGP
Plains Gp Holdings LP

Energy
24.5K
+ 97.61%
$18.52 - $22.13 $454K - $542K
49.6K $1.06M
GPS
Gap Inc

Consumer Cyclical
29.5K
+ 20.21%
N/A
176K $3.54M
PHG
Koninklijke Philips Nv

Healthcare
23.2K
New
$24.92 - $28.61 $578K - $664K
23.2K $589K
ACMR
Acm Research, Inc.

Technology
25K
New
$15.41 - $29.98 $385K - $750K
25K $583K
FLR
Fluor Corp

Industrials
19.4K
+ 197.96%
$34.29 - $55.28 $665K - $1.07M
29.2K $1.05M
HRL
Hormel Foods Corp

Consumer Defensive
18.1K
New
$28.29 - $31.52 $512K - $571K
18.1K $560K
BURL
Burlington Stores, Inc.

Consumer Cyclical
2.8K
+ 116.67%
$228.41 - $293.71 $640K - $822K
5.2K $1.24M
LBRT
Liberty Energy Inc.

Energy
34.5K
New
$14.13 - $23.12 $487K - $798K
34.5K $546K
LYV
Live Nation Entertainment, Inc.

Communication Services
4.1K
+ 66.13%
$115.79 - $154.66 $475K - $634K
10.3K $1.34M
BOX
Box Inc

Technology
16.8K
+ 190.91%
$30.22 - $35.39 $508K - $595K
25.6K $790K
MAA
Mid America Apartment Communities Inc.

Real Estate
3K
New
$146.9 - $170.92 $441K - $513K
3K $502K
SSRM
Ssr Mining Inc.

Basic Materials
50K
New
$7.06 - $11.21 $353K - $561K
50K $501K
AM
Antero Midstream Corp

Energy
27.8K
New
$15.47 - $18.04 $430K - $502K
27.8K $500K
ATSG
Air Transport Services Group, Inc.

Industrials
21.6K
New
$21.97 - $22.44 $475K - $485K
21.6K $484K
GNTX
Gentex Corp

Consumer Cyclical
20.8K
New
$23.3 - $28.48 $485K - $592K
20.8K $484K
MREO
Mereo Biopharma Group PLC

Healthcare
241K
+ 505.24%
$2.25 - $3.76 $542K - $906K
289K $649K
WPC
W. P. Carey Inc.

Real Estate
7.5K
New
$53.5 - $65.05 $401K - $488K
7.5K $473K
EAT
Brinker International, Inc

Consumer Cyclical
3K
New
$133.46 - $189.14 $400K - $567K
3K $447K
UEC
Uranium Energy Corp

Energy
93.7K
New
$4.77 - $8.2 $447K - $768K
93.7K $447K
RNA
Avidity Biosciences, Inc.

Healthcare
15K
New
$27.05 - $35.11 $406K - $527K
15K $442K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
9.7K
New
$43.82 - $58.86 $425K - $571K
9.7K $442K
FOXA
Fox Corp

Communication Services
7.8K
New
$47.9 - $58.0 $374K - $452K
7.8K $441K
CNC
Centene Corp

Healthcare
7.1K
+ 19.61%
$55.93 - $65.89 $397K - $468K
43.3K $2.63M
RKT
Rocket Companies, Inc.

Financial Services
35.8K
New
$10.28 - $15.77 $368K - $565K
35.8K $432K
DUOL
Duolingo, Inc.

Technology
1.3K
New
$272.49 - $441.39 $354K - $574K
1.3K $403K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
4.3K
+ 70.49%
$90.12 - $109.07 $388K - $469K
10.4K $1M
BYND
Beyond Meat, Inc.

Consumer Defensive
132K
New
$3.05 - $4.4 $401K - $579K
132K $401K
ALK
Alaska Air Group, Inc.

Industrials
12.4K
+ 88.57%
$49.22 - $76.6 $610K - $950K
26.4K $1.3M
TECK
Teck Resources LTD

Basic Materials
12.1K
+ 76.58%
$36.43 - $43.86 $441K - $531K
27.9K $1.02M
KD
Kyndryl Holdings, Inc.

Technology
11.6K
New
$31.32 - $43.45 $363K - $504K
11.6K $364K
LHX
L3 Harris Technologies, Inc.

Industrials
1.8K
+ 10.29%
$194.65 - $222.86 $350K - $401K
19.3K $4.04M
QRVO
Qorvo, Inc.

Technology
4.8K
+ 102.13%
$69.12 - $90.57 $332K - $435K
9.5K $687K
KMB
Kimberly Clark Corp

Consumer Defensive
200
+ 0.68%
$124.46 - $147.4 $24.9K - $29.5K
29.5K $4.2M
MAS
Masco Corp

Industrials
5.1K
New
$68.67 - $81.85 $350K - $417K
5.1K $354K
BCS
Barclays PLC

Financial Services
23K
New
$12.69 - $16.25 $292K - $374K
23K $353K
IGV
Ishares Expanded Tech Software

ETFs
3.8K
New
$88.3 - $107.83 $336K - $410K
3.8K $338K
HDB
Hdfc Bank LTD

Financial Services
4.8K
+ 104.35%
$58.06 - $66.85 $279K - $321K
9.4K $624K
VAL
Valaris LTD

Energy
8.3K
New
$32.85 - $49.52 $273K - $411K
8.3K $325K
WRBY
Warby Parker Inc.

Healthcare
17.6K
New
$17.82 - $28.42 $314K - $500K
17.6K $320K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
102K
+ 42.74%
$18.53 - $29.07 $1.88M - $2.95M
339K $6.43M
HAE
Haemonetics Corp

Healthcare
5K
New
$59.34 - $80.05 $297K - $400K
5K $317K
WEC
Wec Energy Group, Inc.

Utilities
2.9K
New
$92.12 - $108.98 $267K - $316K
2.9K $316K
CNX
Cnx Resources Corp

Energy
9.8K
New
$27.38 - $37.32 $268K - $366K
9.8K $308K
AN
Autonation, Inc.

Consumer Cyclical
1.9K
New
$156.67 - $195.15 $298K - $371K
1.9K $307K
FIVE
Five Below, Inc

Consumer Cyclical
7.6K
+ 86.36%
$72.25 - $103.2 $549K - $784K
16.4K $1.23M
FITB
Fifth Third Bancorp

Financial Services
9.9K
+ 34.26%
$37.48 - $44.96 $371K - $445K
38.8K $1.52M
DVA
Davita Inc.

Healthcare
1.9K
New
$140.0 - $177.35 $266K - $337K
1.9K $290K
TGTX
Tg Therapeutics, Inc.

Healthcare
7.2K
New
$27.67 - $42.99 $199K - $310K
7.2K $283K
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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