Israel Englander Put Options Transactions in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DPZ
Dominos Pizza Inc

Consumer Cyclical
-500
- 23.81%
$422.75 - $485.53 $211K - $243K
1.6K $690K
CIEN
Ciena Corp

Technology
-61.8K
- 45.47%
$77.75 - $145.67 $4.8M - $9M
74.1K $10.8M
FANG
Diamondback Energy, Inc.

Energy
-7.4K
- 5.45%
$134.53 - $152.5 $996K - $1.13M
128K $18.4M
GPS
Gap Inc

Consumer Cyclical
-14.7K
- 7.56%
N/A
180K $3.62M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-18.4K
- 16.99%
$404.94 - $499.99 $7.45M - $9.2M
89.9K $43.6M
DXCM
Dexcom Inc

Healthcare
21.6K
+ 24.41%
$66.46 - $89.53 $1.44M - $1.93M
110K $7.41M
GGAL
Grupo Financiero Galicia Sa

Financial Services
100
+ 0.71%
$26.45 - $53.13 $2.65K - $5.31K
14.2K $391K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.7K
- 6.32%
$121.72 - $136.77 $207K - $233K
25.2K $3.13M
UPST
Upstart Holdings, Inc.

Financial Services
26.4K
+ 21.84%
$50.8 - $84.13 $1.34M - $2.22M
147K $7.48M
THC
Tenet Healthcare Corp

Healthcare
-5.5K
- 19.5%
$148.38 - $203.04 $816K - $1.12M
22.7K $4.61M
IRM
Iron Mountain Inc

Real Estate
-3.7K
- 15.16%
$89.46 - $104.46 $331K - $387K
20.7K $2.11M
CBOE
Cboe Global Markets, Inc.

Financial Services
-2.2K
- 20.95%
$231.35 - $253.24 $509K - $557K
8.3K $2.04M
OSK
Oshkosh Corp

Industrials
-4K
- 65.57%
$118.16 - $143.44 $473K - $574K
2.1K $272K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-13K
- 55.08%
$20.56 - $31.65 $267K - $411K
10.6K $223K
NTAP
Net App, Inc.

Technology
-7.6K
- 19.69%
$101.1 - $126.36 $768K - $960K
31K $3.67M
KMX
Carmax Inc

Consumer Cyclical
4.2K
+ 14.79%
$44.86 - $71.57 $188K - $301K
32.6K $1.46M
YPF
Ypf Sociedad Anonima

Energy
20.2K
+ 15.25%
$23.87 - $36.2 $482K - $731K
153K $3.71M
XEL
Xcel Energy Inc

Utilities
-10.5K
- 35.23%
$67.56 - $80.65 $709K - $847K
19.3K $1.56M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1K
- 6.06%
$284.17 - $319.49 $284K - $319K
15.5K $4.8M
PEG
Public Service Enterprise Group Inc

Utilities
-5.6K
- 20.14%
$79.99 - $90.14 $448K - $505K
22.2K $1.85M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-10.9K
- 60.22%
$42.56 - $49.08 $464K - $535K
7.2K $309K
ROK
Rockwell Automation, Inc

Industrials
-2.2K
- 15.38%
$328.67 - $358.52 $723K - $789K
12.1K $4.23M
CG
Carlyle Group Inc.

Financial Services
-16.7K
- 37.7%
$52.82 - $69.35 $882K - $1.16M
27.6K $1.73M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-3.8K
- 71.7%
$156.24 - $190.88 $594K - $725K
1.5K $248K
T
At&T Inc.

Communication Services
26.8K
+ 1.42%
$26.94 - $29.62 $722K - $794K
1.91M $53.9M
DLR
Digital Realty Trust, Inc.

Real Estate
-3.2K
- 39.02%
$161.21 - $180.02 $516K - $576K
5K $864K
CTVA
Corteva, Inc.

Basic Materials
-6.8K
- 43.31%
$67.08 - $77.12 $456K - $524K
8.9K $601K
AFL
Aflac Inc

Financial Services
-20.8K
- 7.53%
$98.09 - $111.7 $2.04M - $2.32M
256K $28.5M
KMI
Kinder Morgan, Inc.

Energy
-15.7K
- 10.99%
$26.23 - $28.5 $412K - $447K
127K $3.6M
GDDY
Go Daddy Inc.

Technology
1.3K
+ 7.18%
$133.35 - $178.59 $173K - $232K
19.4K $2.65M
TRV
Travelers Companies, Inc.

Financial Services
-2.6K
- 25.49%
$250.62 - $279.43 $652K - $727K
7.6K $2.12M
FAST
Fastenal CO

Industrials
-41K
- 20.78%
$42.47 - $50.39 $1.74M - $2.07M
156K $7.66M
CRS
Carpenter Technology Corp

Industrials
-1.7K
- 25.37%
$232.4 - $287.42 $395K - $489K
5K $1.23M
ZION
Zions Bancorporation, National Association

Financial Services
-15.3K
- 31.16%
$51.2 - $59.15 $783K - $905K
33.8K $1.91M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-48.5K
- 31.23%
$49.01 - $66.5 $2.38M - $3.23M
107K $6.56M
MREO
Mereo Biopharma Group PLC

Healthcare
-231K
- 80.01%
$1.52 - $2.94 $351K - $679K
57.7K $114K
TSN
Tyson Foods, Inc.

Consumer Defensive
-12.1K
- 57.89%
$52.3 - $57.69 $633K - $698K
8.8K $477K
MBLY
Mobileye Global Inc.
-19.3K
- 16.65%
$13.5 - $19.08 $261K - $368K
96.6K $1.36M
DOV
Dover Corp

Industrials
-3.7K
- 58.73%
$165.59 - $190.9 $613K - $706K
2.6K $433K
BBY
Best Buy CO Inc

Consumer Cyclical
-16.4K
- 27.8%
$64.12 - $78.46 $1.05M - $1.29M
42.6K $3.22M
GRMN
Garmin LTD

Technology
-6.7K
- 27.92%
$211.13 - $246.22 $1.41M - $1.65M
17.3K $4.26M
LDOS
Leidos Holdings, Inc.

Technology
-5.4K
- 66.67%
$159.2 - $188.96 $860K - $1.02M
2.7K $510K
TFC
Truist Financial Corp

Financial Services
-31K
- 13.01%
$42.83 - $47.07 $1.33M - $1.46M
207K $9.47M
AG
First Majestic Silver Corp

Basic Materials
-180K
- 50.48%
$7.83 - $12.41 $1.41M - $2.24M
177K $2.17M
TDG
Trans Digm Group Inc

Industrials
-300
- 13.64%
$1271.04 - $1620.83 $381K - $486K
1.9K $2.5M
CYBR
Cyber Ark Software Ltd.

Technology
-2.8K
- 42.42%
$374.8 - $491.1 $1.05M - $1.38M
3.8K $1.84M
LMT
Lockheed Martin Corp

Industrials
-3.2K
- 15.53%
$410.74 - $499.21 $1.31M - $1.6M
17.4K $8.69M
PSX
Phillips 66

Energy
-19K
- 19.0%
$118.37 - $139.46 $2.25M - $2.65M
81K $11M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-13K
- 56.77%
$86.72 - $111.84 $1.13M - $1.45M
9.9K $1.11M
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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