Israel Englander Put Options Transactions in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BWXT
Bwx Technologies, Inc.

Industrials
-300
- 9.38%
$136.45 - $184.37 $40.9K - $55.3K
2.9K $534K
EFX
Equifax Inc

Industrials
300
+ 7.14%
$234.03 - $265.73 $70.2K - $79.7K
4.5K $1.15M
MTB
M&T Bank Corp

Financial Services
200
+ 3.08%
$183.74 - $204.05 $36.7K - $40.8K
6.7K $1.32M
ASAN
Asana, Inc.

Technology
5.3K
+ 4.65%
$12.8 - $15.35 $67.8K - $81.4K
119K $1.6M
CMA
Comerica Inc

Financial Services
-4.1K
- 10.88%
$60.93 - $71.05 $250K - $291K
33.6K $2.3M
RIG
Transocean Ltd.

Energy
16.4K
New
$2.55 - $3.64 $41.8K - $59.7K
16.4K $51K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
1.1K
+ 8.27%
$52.62 - $61.93 $57.9K - $68.1K
14.4K $779K
STWD
Starwood Property Trust, Inc.

Real Estate
2.8K
+ 21.71%
$19.37 - $20.97 $54.2K - $58.7K
15.7K $304K
MPC
Marathon Petroleum Corp

Energy
-21.1K
- 13.67%
$158.59 - $198.69 $3.35M - $4.19M
133K $25.7M
TD
Toronto Dominion Bank

Financial Services
-12.8K
- 7.86%
$72.55 - $79.95 $929K - $1.02M
150K $12M
AMBA
Ambarella Inc

Technology
-2.5K
- 17.73%
$62.49 - $88.81 $156K - $222K
11.6K $957K
CASY
Caseys General Stores Inc

Consumer Cyclical
-100
- 7.14%
$494.52 - $565.32 $49.5K - $56.5K
1.3K $734K
SMG
Scotts Miracle Gro CO

Basic Materials
1.7K
+ 18.68%
$55.82 - $70.08 $94.9K - $119K
10.8K $615K
FNV
Franco Nevada Corp

Basic Materials
-6K
- 26.2%
$154.4 - $222.91 $926K - $1.34M
16.9K $3.77M
Arm Holdings PLC
117K
+ 87.85%
N/A
250K $0
Rubrik Inc.
26.2K
New
N/A
26.2K $0
Sandisk Corp
2.8K
New
N/A
2.8K $0
Barrick Mng Corp
22.3K
+ 4.74%
N/A
493K $0
Barclays Bank PLC
15K
New
N/A
15K $0
Coherent Corp
10K
+ 8.86%
N/A
123K $0
Nebius Group N.V.
30.2K
+ 7.41%
N/A
438K $0
Primo Brands Corporation
201K
New
N/A
201K $0
Tko Group Holdings Inc
-9.8K
- 38.74%
N/A
15.5K $0
Canadian Pacific Kansas City
-41.5K
- 81.53%
N/A
9.4K $0
Bullish
20.1K
New
N/A
20.1K $0
Paramount Skydance Corp
2.94M
New
N/A
2.94M $0
Calumet Inc
105K
New
N/A
105K $0
Brightspring Health Svcs Inc
102K
New
N/A
102K $0
Ge Healthcare Technologies I
149K
+ 145.79%
N/A
251K $0
Brookfield Corp
56.9K
+ 10.92%
N/A
578K $0
Blackrock Inc
43.8K
+ 442.42%
N/A
53.7K $0
Bitdeer Technologies Group
597K
+ 148.39%
N/A
1M $0
Nextracker Inc
42.2K
+ 24.71%
N/A
213K $0
Reddit Inc
-50.1K
- 20.86%
N/A
190K $0
Cava Group Inc
83.7K
+ 315.85%
N/A
110K $0
Noble Corp PLC
7.7K
New
N/A
7.7K $0
Celestica Inc
-44.3K
- 67.63%
N/A
21.2K $0
Brookfield Asset Managmt LTD
-426K
- 52.67%
N/A
383K $0
Ftai Aviation LTD
-1.3K
- 4.28%
N/A
29.1K $0
Biohaven LTD
25K
New
N/A
25K $0
ALCC
Alt C Acquisition Corp.

Financial Services
63.5K
New
N/A
63.5K $0
Bunge Global Sa
-51K
- 47.18%
N/A
57.1K $0
Tempus Ai Inc
98K
+ 653.33%
N/A
113K $0
Ferguson Enterprises Inc
-8.9K
- 47.09%
N/A
10K $0
Figma Inc
113K
New
N/A
113K $0
Siriusxm Holdings Inc
26.5K
+ 17.67%
N/A
177K $0
DWAC
Digital World Acquisition Corp.

Financial Services
928K
New
N/A
928K $0
Klaviyo Inc
18.8K
New
N/A
18.8K $0
Aptiv PLC
-96.8K
- 75.86%
N/A
30.8K $0
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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