Israel Englander Put Options Transactions in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NICE
Nice Ltd.

Technology
-2.9K
- 13.18%
$127.85 - $171.98 $371K - $499K
19.1K $2.77M
TDOC
Teladoc Health, Inc.

Healthcare
-75K
- 19.59%
$6.78 - $8.85 $509K - $664K
308K $2.38M
SHAK
Shake Shack Inc.

Consumer Cyclical
-4.3K
- 35.54%
$92.4 - $142.03 $397K - $611K
7.8K $730K
PRU
Prudential Financial Inc

Financial Services
-3.8K
- 2.35%
$100.68 - $109.89 $383K - $418K
158K $16.4M
KBH
Kb Home

Consumer Cyclical
-22.3K
- 56.74%
$52.78 - $67.97 $1.18M - $1.52M
17K $1.08M
CVLT
Commvault Systems Inc

Technology
-6K
- 70.59%
$163.43 - $195.41 $981K - $1.17M
2.5K $471K
OKE
Oneok Inc

Energy
-6.1K
- 9.1%
$71.36 - $83.47 $435K - $509K
60.9K $4.44M
TROW
Price T Rowe Group Inc

Financial Services
-14.3K
- 22.63%
$98.67 - $111.52 $1.41M - $1.59M
48.9K $5.02M
ED
Consolidated Edison Inc

Utilities
-10.8K
- 28.8%
$95.57 - $105.36 $1.03M - $1.14M
26.7K $2.68M
SLV
I Shares Silver Trust

ETFs
-49.5K
- 47.1%
$32.73 - $42.5 $1.62M - $2.1M
55.6K $2.36M
HRL
Hormel Foods Corp

Consumer Defensive
-25K
- 27.78%
$24.31 - $31.54 $608K - $789K
65K $1.61M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-10K
- 61.73%
$98.64 - $113.55 $986K - $1.14M
6.2K $643K
OLED
Universal Display Corp Pa

Technology
-7K
- 54.26%
$134.16 - $161.44 $939K - $1.13M
5.9K $847K
FOUR
Shift4 Payments, Inc.

Technology
-9.1K
- 43.54%
$77.4 - $106.81 $704K - $972K
11.8K $913K
CLSK
Cleanspark, Inc.

Technology
-219K
- 37.99%
$9.08 - $14.87 $1.99M - $3.26M
358K $5.21M
EL
Estee Lauder Companies Inc

Consumer Defensive
-41K
- 12.41%
$83.65 - $95.26 $3.43M - $3.91M
289K $25.5M
FN
Fabrinet

Technology
-7.9K
- 32.78%
$277.04 - $389.47 $2.19M - $3.08M
16.2K $5.91M
BAX
Baxter International Inc

Healthcare
-21.3K
- 21.3%
$21.71 - $31.23 $462K - $665K
78.7K $1.79M
AIG
American International Group, Inc.

Financial Services
-11.9K
- 27.48%
$76.34 - $85.87 $908K - $1.02M
31.4K $2.47M
STT
State Street Corp

Financial Services
-13K
- 56.28%
$102.01 - $117.25 $1.33M - $1.52M
10.1K $1.17M
AMP
Ameriprise Financial Inc

Financial Services
-2.2K
- 37.29%
$486.13 - $544.55 $1.07M - $1.2M
3.7K $1.82M
AEM
Agnico Eagle Mines LTD

Basic Materials
-12.8K
- 80.0%
$116.14 - $168.56 $1.49M - $2.16M
3.2K $539K
AR
Antero Resources Corp

Energy
-31.1K
- 57.81%
$29.87 - $37.66 $929K - $1.17M
22.7K $761K
OMF
One Main Holdings, Inc.

Financial Services
-25.2K
- 35.39%
$55.61 - $62.61 $1.4M - $1.58M
46K $2.6M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-5.4K
- 34.18%
$108.8 - $169.61 $588K - $916K
10.4K $1.13M
TRGP
Targa Resources Corp.

Energy
-8.1K
- 42.19%
$160.52 - $174.4 $1.3M - $1.41M
11.1K $1.86M
SNAP
Snap Inc

Communication Services
-112K
- 17.01%
$6.99 - $10.35 $785K - $1.16M
548K $4.22M
HPE
Hewlett Packard Enterprise CO

Technology
-130K
- 32.04%
$19.81 - $25.24 $2.58M - $3.28M
276K $6.77M
HSY
Hershey CO

Consumer Defensive
-13K
- 32.02%
$161.95 - $193.45 $2.11M - $2.51M
27.6K $5.16M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-4.2K
- 84.0%
$332.69 - $399.0 $1.4M - $1.68M
800 $266K
GIS
General Mills Inc

Consumer Defensive
-29.3K
- 25.54%
$48.44 - $53.83 $1.42M - $1.58M
85.4K $4.31M
MT
Arcelor Mittal

Basic Materials
-64.3K
- 48.97%
$30.39 - $36.94 $1.95M - $2.38M
67K $2.42M
NRZ
New Residential Investment Corp.

Real Estate
-250K
- 12.68%
N/A
1.72M $12.5M
TOST
Toast, Inc.

Technology
-38.6K
- 62.26%
$36.51 - $49.3 $1.41M - $1.9M
23.4K $854K
EXC
Exelon Corp

Utilities
-46.1K
- 40.05%
$42.73 - $45.54 $1.97M - $2.1M
69K $3.11M
CFG
Citizens Financial Group Inc

Financial Services
-48K
- 62.34%
$46.1 - $53.65 $2.21M - $2.58M
29K $1.54M
MOS
Mosaic CO

Basic Materials
-39.8K
- 12.62%
$30.93 - $37.81 $1.23M - $1.5M
276K $9.56M
PVH
Pvh Corp.

Consumer Cyclical
-38.1K
- 48.78%
$70.6 - $89.52 $2.69M - $3.41M
40K $3.35M
FISV
Fiserv Inc

Technology
-16.1K
- 28.35%
N/A
40.7K $5.1M
TMDX
Trans Medics Group, Inc.

Healthcare
-12.7K
- 46.86%
$103.61 - $132.04 $1.32M - $1.68M
14.4K $1.62M
PWR
Quanta Services, Inc.

Industrials
-7.4K
- 25.69%
$372.29 - $421.68 $2.75M - $3.12M
21.4K $8.87M
TT
Trane Technologies PLC

Industrials
-4.6K
- 56.79%
$398.96 - $472.54 $1.84M - $2.17M
3.5K $1.48M
PENN
Penn National Gaming Inc

Consumer Cyclical
-142K
- 34.01%
$16.8 - $20.47 $2.39M - $2.91M
276K $5.32M
AZO
Autozone Inc

Consumer Cyclical
-600
- 85.71%
$3649.42 - $4354.54 $2.19M - $2.61M
100 $429K
PAYC
Paycom Software, Inc.

Technology
-8.8K
- 59.46%
$208.14 - $238.8 $1.83M - $2.1M
6K $1.25M
NKE
Nike, Inc.

Consumer Cyclical
-10.7K
- 0.97%
$69.24 - $79.24 $741K - $848K
1.09M $76.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
-9.8K
- 62.82%
$184.73 - $220.27 $1.81M - $2.16M
5.8K $1.1M
STLD
Steel Dynamics Inc

Basic Materials
-24K
- 47.15%
N/A
26.9K $2.64M
EME
Emcor Group, Inc.

Industrials
-4.7K
- 87.04%
$530.88 - $655.83 $2.5M - $3.08M
700 $454K
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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