Israel Englander Put Options Transactions in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FMC
Fmc Corp

Basic Materials
-46.4K
- 43.04%
$33.15 - $44.45 $1.54M - $2.06M
61.4K $2.06M
ILMN
Illumina, Inc.

Healthcare
-25.7K
- 70.22%
$91.69 - $109.88 $2.36M - $2.82M
10.9K $1.04M
EMR
Emerson Electric CO

Industrials
-18.8K
- 70.15%
$128.6 - $149.63 $2.42M - $2.81M
8K $1.05M
VEEV
Veeva Systems Inc

Healthcare
-9.3K
- 39.08%
$269.2 - $297.91 $2.5M - $2.77M
14.5K $4.32M
JCI
Johnson Controls International PLC

Industrials
-25.8K
- 38.68%
$103.24 - $111.73 $2.66M - $2.88M
40.9K $4.5M
WM
Waste Management Inc

Industrials
-9.2K
- 13.83%
$213.88 - $237.1 $1.97M - $2.18M
57.3K $12.7M
MCO
Moodys Corp

Financial Services
-4.9K
- 46.23%
$472.69 - $521.32 $2.32M - $2.55M
5.7K $2.72M
CLX
Clorox CO

Consumer Defensive
-22.8K
- 40.28%
$117.67 - $131.43 $2.68M - $3M
33.8K $4.17M
ON
On Semiconductor Corp

Technology
-28.2K
- 7.03%
$46.98 - $62.45 $1.32M - $1.76M
373K $18.4M
UPS
United Parcel Service Inc

Industrials
32.1K
+ 10.5%
$82.58 - $105.54 $2.65M - $3.39M
338K $28.2M
OSCR
Oscar Health, Inc.

Healthcare
-89.6K
- 21.93%
$13.42 - $20.45 $1.2M - $1.83M
319K $6.04M
CSGP
Costar Group, Inc.

Real Estate
-41.9K
- 21.42%
$81.42 - $96.83 $3.41M - $4.06M
154K $13M
TPL
Texas Pacific Land Corp

Energy
-2.6K
- 89.66%
$854.83 - $1075.97 $2.22M - $2.8M
300 $280K
EWG
Ishares Msci Germany ETF

ETFs
-65K
- 30.23%
$40.75 - $43.26 $2.65M - $2.81M
150K $6.24M
BILI
Bilibili Inc.

Communication Services
-209K
- 46.21%
$20.83 - $28.09 $4.35M - $5.87M
243K $6.83M
CPRT
Copart Inc

Consumer Cyclical
-58K
- 87.75%
$44.6 - $49.97 $2.59M - $2.9M
8.1K $364K
SPG
Simon Property Group Inc

Real Estate
-22.9K
- 45.35%
$159.93 - $187.67 $3.66M - $4.3M
27.6K $5.18M
NDAQ
Nasdaq, Inc.

Financial Services
-33.2K
- 89.73%
$86.73 - $96.94 $2.88M - $3.22M
3.8K $336K
CBRE
Cbre Group, Inc.

Real Estate
-21.7K
- 90.42%
$137.04 - $165.9 $2.97M - $3.6M
2.3K $362K
ETR
Entergy Corp

Utilities
-36.8K
- 92.93%
$80.93 - $93.55 $2.98M - $3.44M
2.8K $260K
CMI
Cummins Inc

Industrials
-10.1K
- 81.45%
$327.85 - $426.39 $3.31M - $4.31M
2.3K $971K
FIS
Fidelity National Information Services, Inc.

Technology
-31.2K
- 46.64%
$63.37 - $82.35 $1.98M - $2.57M
35.7K $2.35M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-12.6K
- 32.23%
$196.15 - $217.83 $2.47M - $2.74M
26.5K $5.34M
CCI
Crown Castle International Corp

Real Estate
-29.5K
- 47.12%
$92.96 - $113.91 $2.74M - $3.36M
33.1K $3.19M
NET
Cloudflare, Inc.

Technology
-21K
- 31.34%
$181.39 - $228.28 $3.81M - $4.79M
46K $9.87M
HII
Huntington Ingalls Industries, Inc.

Industrials
-14.4K
- 91.72%
$246.31 - $287.91 $3.55M - $4.15M
1.3K $374K
GD
General Dynamics Corp

Industrials
-14.4K
- 55.17%
$293.92 - $341.0 $4.23M - $4.91M
11.7K $3.99M
VALE
Vale S.A.

Basic Materials
-407K
- 58.48%
$9.53 - $10.95 $3.88M - $4.46M
289K $3.14M
AMT
American Tower Corp

Real Estate
-13.9K
- 38.19%
$192.32 - $232.35 $2.67M - $3.23M
22.5K $4.33M
GXO
Gxo Logistics, Inc.

Industrials
-78.4K
- 81.67%
$48.07 - $54.59 $3.77M - $4.28M
17.6K $930K
ICE
Intercontinental Exchange, Inc.

Financial Services
-17.5K
- 28.97%
$167.28 - $188.45 $2.93M - $3.3M
42.9K $7.23M
HAS
Hasbro, Inc.

Consumer Cyclical
-52.7K
- 76.05%
$73.92 - $81.85 $3.9M - $4.31M
16.6K $1.26M
CDW
Cdw Corp

Technology
-21.3K
- 80.99%
$156.97 - $182.84 $3.34M - $3.89M
5K $796K
CHTR
Charter Communications, Inc.

Communication Services
8.3K
+ 17.74%
$256.57 - $418.22 $2.13M - $3.47M
55.1K $15.2M
DUK
Duke Energy Corp

Utilities
-38.3K
- 29.85%
$116.31 - $125.93 $4.45M - $4.82M
90K $11.1M
SWKS
Skyworks Solutions, Inc.

Technology
-55.3K
- 82.05%
$67.52 - $82.97 $3.73M - $4.59M
12.1K $931K
MMM
3 M CO

Industrials
-28.9K
- 24.04%
$144.41 - $160.2 $4.17M - $4.63M
91.3K $14.2M
MKC
Mccormick & CO Inc

Consumer Defensive
-54.5K
- 92.53%
$64.3 - $77.17 $3.5M - $4.21M
4.4K $294K
AKAM
Akamai Technologies Inc

Technology
-46.6K
- 36.78%
N/A
80.1K $7.28M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-27.5K
- 28.68%
$232.86 - $268.01 $6.4M - $7.37M
68.4K $17.8M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-142K
- 81.7%
$25.09 - $33.65 $3.55M - $4.76M
31.7K $816K
FIVE
Five Below, Inc

Consumer Cyclical
-36.8K
- 66.67%
$128.78 - $155.44 $4.74M - $5.72M
18.4K $2.85M
LI
Li Auto Inc.

Consumer Cyclical
-160K
- 76.75%
$22.6 - $31.8 $3.62M - $5.09M
48.5K $1.23M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-149K
- 59.44%
$31.86 - $39.7 $4.73M - $5.9M
101K $3.36M
ECL
Ecolab Inc.

Basic Materials
-17.1K
- 61.96%
$259.39 - $285.47 $4.44M - $4.88M
10.5K $2.88M
WING
Wingstop Inc.

Consumer Cyclical
-3.6K
- 8.26%
$247.44 - $377.34 $891K - $1.36M
40K $10.1M
SO
Southern CO

Utilities
-52.2K
- 88.18%
$90.83 - $96.0 $4.74M - $5.01M
7K $663K
MFC
Manulife Financial Corp

Financial Services
-123K
- 9.23%
$29.9 - $32.34 $3.67M - $3.97M
1.21M $37.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-13.1K
- 46.29%
$473.44 - $553.71 $6.2M - $7.25M
15.2K $8.31M
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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