Israel Englander Call Options Transactions in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
4.5M
+ 44.04%
$214.92 - $244.84 $967M - $1.1B
14.7M $3.56B
CMA
Comerica Inc

Financial Services
4.14M
+ 206.14%
$60.93 - $71.05 $252M - $294M
6.15M $421M
TSLA
Tesla, Inc.

Consumer Cyclical
-58K
- 2.27%
$293.94 - $444.72 $17M - $25.8M
2.5M $1.11B
XLE
Energy Sector Spdr

ETFs
2.87M
+ 78.08%
$84.25 - $91.99 $242M - $264M
6.54M $584M
IBM
International Business Machines Corp

Technology
857K
+ 260.23%
$234.77 - $292.47 $201M - $251M
1.19M $335M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.33M
+ 155.35%
$87.29 - $93.61 $203M - $218M
3.83M $357M
NTRS
Northern Trust Corp

Financial Services
1.5M
+ 290.31%
$123.6 - $134.6 $186M - $202M
2.02M $272M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
982K
+ 17231.58%
$103.83 - $179.9 $102M - $177M
988K $177M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
1.87M
+ 878.25%
$68.94 - $86.3 $129M - $162M
2.09M $180M
FHN
First Horizon Corp

Financial Services
7.16M
New
$21.16 - $23.23 $151M - $166M
7.16M $162M
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.65M
+ 84.28%
$85.01 - $90.35 $141M - $149M
3.61M $323M
EEM
Ishares Msci Emerging Markets

ETFs
1.72M
+ 17.76%
$48.07 - $53.4 $82.8M - $91.9M
11.4M $610M
AAPL
Apple Inc.

Technology
-645K
- 10.8%
$202.38 - $256.87 $130M - $166M
5.33M $1.36B
MKTX
Marketaxess Holdings Inc

Financial Services
722K
New
$174.25 - $223.11 $126M - $161M
722K $126M
EWJ
Ishares Msci Japan ETF

ETFs
1.55M
+ 1047.1%
$71.69 - $81.49 $111M - $126M
1.7M $136M
XLY
Select Sector Spdr Consumer Di

ETFs
515K
+ 709.93%
$216.09 - $242.18 $111M - $125M
587K $141M
HUM
Humana Inc

Healthcare
418K
+ 665.45%
$220.41 - $312.0 $92.1M - $130M
481K $125M
MA
Mastercard Inc

Financial Services
165K
+ 51.71%
$550.18 - $598.96 $90.7M - $98.8M
484K $275M
IVZ
Invesco Ltd.

Financial Services
3.49M
+ 316.83%
$16.17 - $23.0 $56.4M - $80.2M
4.59M $105M
APP
App Lovin Corp

Technology
-9.7K
- 3.95%
$335.1 - $718.54 $3.25M - $6.97M
236K $169M
AA
Alcoa Corp

Basic Materials
2.42M
+ 2939.49%
$28.4 - $33.85 $68.7M - $81.9M
2.5M $82.3M
HD
Home Depot, Inc.

Consumer Cyclical
175K
+ 101.57%
$357.4 - $423.42 $62.6M - $74.2M
348K $141M
GOOG
Alphabet Inc.

Communication Services
4.8K
+ 0.43%
$175.16 - $255.24 $841K - $1.23M
1.12M $274M
COIN
Coinbase Global, Inc.

Technology
238K
+ 50.93%
$297.99 - $419.78 $71M - $100M
706K $238M
TGT
Target Corp

Consumer Defensive
866K
+ 225.78%
$86.56 - $107.43 $75M - $93M
1.25M $112M
VLY
Valley National Bancorp

Financial Services
7M
New
$9.18 - $11.1 $64.3M - $77.7M
7M $74.2M
HYG
Ishares Tr

ETFs
892K
+ 28.23%
$79.85 - $81.32 $71.2M - $72.5M
4.05M $329M
LYFT
Lyft, Inc.

Technology
2.77M
+ 257.38%
$13.41 - $22.93 $37.1M - $63.4M
3.84M $84.5M
XOM
Exxon Mobil Corp

Energy
528K
+ 34.64%
$105.83 - $117.22 $55.8M - $61.8M
2.05M $231M
SAP
Sap Se

Technology
249K
+ 328.1%
$252.42 - $311.93 $62.8M - $77.6M
325K $86.7M
SCHW
Schwab Charles Corp

Financial Services
632K
+ 184.84%
$91.03 - $98.69 $57.5M - $62.3M
973K $92.9M
FCX
Freeport Mcmoran Inc

Basic Materials
1.64M
+ 198.59%
$35.34 - $47.21 $58.1M - $77.6M
2.47M $97M
MT
Arcelor Mittal

Basic Materials
1.68M
+ 2454.47%
$30.39 - $36.94 $50.9M - $61.9M
1.74M $63.1M
MSCI
Msci Inc.

Financial Services
108K
+ 784.67%
$526.48 - $588.0 $56.6M - $63.2M
121K $68.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
341K
+ 465.21%
$159.87 - $247.68 $54.5M - $84.5M
414K $73.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.09M
+ 120.03%
$10.78 - $19.82 $22.6M - $41.5M
3.84M $74.9M
RKT
Rocket Companies, Inc.

Financial Services
2.7M
+ 2735.29%
$13.31 - $21.16 $35.9M - $57.1M
2.8M $54.2M
INDA
Ishares Msci India Index Fund

ETFs
1M
New
$51.98 - $55.84 $52M - $55.8M
1M $52.1M
CRM
Salesforce, Inc.

Technology
241K
+ 111.66%
$231.66 - $273.65 $55.9M - $66M
457K $108M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
344K
+ 40.17%
$83.08 - $100.2 $28.6M - $34.4M
1.2M $120M
CVX
Chevron Corp

Energy
233K
+ 23.57%
$145.57 - $161.83 $34M - $37.8M
1.22M $190M
HOLX
Hologic Inc

Healthcare
703K
+ 1406.4%
$63.26 - $68.98 $44.5M - $48.5M
753K $50.8M
ASML
Asml Holding Nv

Technology
42.6K
+ 122.06%
$689.63 - $968.09 $29.4M - $41.2M
77.5K $75M
ADSK
Autodesk, Inc.

Technology
190K
+ 1684.07%
N/A
202K $49.6M
BX
Blackstone Inc.

Financial Services
246K
+ 125.54%
$152.77 - $188.68 $37.6M - $46.5M
443K $75.6M
JD
Jd.Com, Inc.

Consumer Cyclical
1.2M
+ 96.16%
$30.39 - $35.64 $36.6M - $42.9M
2.46M $85.9M
GS
Goldman Sachs Group Inc

Financial Services
51.3K
+ 140.16%
$696.56 - $806.32 $35.7M - $41.4M
87.9K $70M
CVNA
Carvana Co.

Consumer Cyclical
97.6K
+ 66.9%
$326.09 - $392.66 $31.8M - $38.3M
244K $91.9M
JNJ
Johnson & Johnson

Healthcare
119K
+ 20.25%
$155.17 - $185.42 $18.5M - $22.1M
708K $131M
Activity Summary
Buys All Purchases 2154 New Holdings 509 Increased Positions 1645 Sells All Sells 1778 Reductions 1778 Sold out 0 Options Calls 948 Puts 821
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