Israel Englander Put Options Transactions in Q3 2025

Millennium Management LLC

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

Healthcare
-43.5K
- 78.66%
$112.04 - $128.75 $4.87M - $5.6M
11.8K $1.51M
IOT
Samsara Inc.

Technology
-126K
- 83.87%
$32.22 - $42.09 $4.05M - $5.29M
24.2K $901K
XPEV
Xpeng Inc.

Consumer Cyclical
-350K
- 61.99%
$17.4 - $24.33 $6.09M - $8.52M
215K $5.03M
OKTA
Okta, Inc.

Technology
-41.3K
- 25.59%
$88.51 - $101.1 $3.66M - $4.18M
120K $11M
VRT
Vertiv Holdings CO

Industrials
-59.5K
- 32.41%
N/A
124K $10.8M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-18.1K
- 25.56%
$259.44 - $278.65 $4.7M - $5.04M
52.7K $13.7M
PCAR
Paccar Inc

Industrials
-56.8K
- 54.83%
$92.91 - $102.86 $5.28M - $5.84M
46.8K $4.6M
GWRE
Guidewire Software, Inc.

Technology
-22.1K
- 68.0%
$207.82 - $261.88 $4.59M - $5.79M
10.4K $2.39M
IEF
Ishares Barclays

ETFs
-58K
- 25.44%
$93.91 - $97.26 $5.45M - $5.64M
170K $16.4M
HAL
Halliburton CO

Energy
-525K
- 31.57%
$20.5 - $25.11 $10.8M - $13.2M
1.14M $28M
CL
Colgate Palmolive CO

Consumer Defensive
-68.7K
- 78.34%
$79.36 - $93.33 $5.45M - $6.41M
19K $1.52M
ASTS
Ast Space Mobile, Inc.

Communication Services
-141K
- 87.55%
$36.91 - $60.06 $5.19M - $8.45M
20K $981K
UAL
United Airlines Holdings, Inc.

Industrials
-138K
- 34.53%
$80.05 - $109.36 $11M - $15M
261K $25.2M
CE
Celanese Corp

Basic Materials
-114K
- 81.62%
$39.94 - $62.39 $4.56M - $7.12M
25.7K $1.08M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-259K
- 78.84%
$27.54 - $32.98 $7.12M - $8.53M
69.4K $2.29M
DE
Deere & CO

Industrials
-2.8K
- 2.62%
$457.26 - $524.37 $1.28M - $1.47M
104K $47.6M
W
Wayfair Inc.

Consumer Cyclical
-255K
- 61.07%
$51.99 - $90.17 $13.3M - $23M
163K $14.5M
CMCSA
Comcast Corp

Communication Services
-34.5K
- 2.53%
$31.41 - $36.33 $1.08M - $1.25M
1.33M $41.7M
ACN
Accenture PLC

Technology
12.2K
+ 6.42%
$232.56 - $304.78 $2.84M - $3.72M
202K $49.9M
TMUS
T Mobile Us, Inc.

Communication Services
-30.5K
- 9.87%
$226.02 - $259.01 $6.89M - $7.9M
279K $66.7M
PLD
Prologis, Inc.

Real Estate
-77.8K
- 41.1%
$104.08 - $115.35 $8.1M - $8.97M
112K $12.8M
SYF
Synchrony Financial

Financial Services
-109K
- 76.6%
$67.53 - $76.86 $7.36M - $8.38M
33.3K $2.37M
HMC
Honda Motor CO LTD

Consumer Cyclical
-260K
- 59.77%
$29.11 - $34.85 $7.57M - $9.06M
175K $5.39M
DGX
Quest Diagnostics Inc

Healthcare
-53K
- 22.03%
N/A
188K $25.7M
ABT
Abbott Laboratories

Healthcare
-46.5K
- 6.79%
$120.51 - $136.62 $5.6M - $6.35M
638K $85.5M
MNDY
Monday.Com Ltd.

Technology
-13.8K
- 33.25%
$171.46 - $309.62 $2.37M - $4.27M
27.7K $5.37M
CDNS
Cadence Design Systems Inc

Technology
-33.6K
- 36.8%
$309.46 - $373.37 $10.4M - $12.5M
57.7K $20.3M
WMB
Williams Companies, Inc.

Energy
-131K
- 83.46%
$56.52 - $64.01 $7.39M - $8.37M
25.9K $1.64M
ADI
Analog Devices Inc

Technology
-39.5K
- 24.11%
$220.68 - $255.63 $8.72M - $10.1M
124K $30.5M
CCL
Carnival Corp

Consumer Cyclical
-326K
- 28.75%
$28.37 - $32.49 $9.26M - $10.6M
809K $23.4M
CNC
Centene Corp

Healthcare
-99.8K
- 35.57%
$25.21 - $56.65 $2.52M - $5.65M
181K $6.45M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-190K
- 22.77%
$224.68 - $282.71 $42.7M - $53.8M
645K $180M
DELL
Dell Technologies Inc.

Technology
-227K
- 18.83%
$120.96 - $141.77 $27.5M - $32.2M
980K $139M
SOFI
So Fi Technologies, Inc.

Financial Services
-1.03M
- 46.81%
$17.64 - $29.81 $18.1M - $30.7M
1.17M $30.9M
NXPI
Nxp Semiconductors N.V.

Technology
-45K
- 46.39%
$205.16 - $239.07 $9.23M - $10.8M
52K $11.8M
MO
Altria Group, Inc.

Consumer Defensive
-272K
- 24.48%
$57.75 - $67.68 $15.7M - $18.4M
839K $55.5M
CAH
Cardinal Health Inc

Healthcare
-55.1K
- 38.94%
$146.04 - $167.63 $8.05M - $9.24M
86.4K $13.6M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1.57M
- 95.41%
$6.18 - $9.0 $9.71M - $14.1M
75.7K $681K
NEM
Newmont Corp

Basic Materials
-488K
- 42.25%
$57.35 - $85.25 $28M - $41.6M
667K $56.2M
BP
Bp PLC

Energy
-389K
- 80.54%
$30.25 - $35.69 $11.8M - $13.9M
93.9K $3.24M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-131K
- 70.65%
$90.62 - $107.71 $11.8M - $14.1M
54.3K $5.35M
VST
Vistra Corp.

Utilities
-61.4K
- 29.94%
$182.0 - $217.92 $11.2M - $13.4M
144K $28.2M
SPOT
Spotify Technology S.A.

Communication Services
-10.9K
- 17.96%
$620.01 - $738.53 $6.76M - $8.05M
49.8K $34.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
-47.4K
- 8.21%
$118.3 - $142.16 $5.61M - $6.74M
530K $64.3M
DG
Dollar General Corp

Consumer Defensive
-107K
- 74.56%
$101.86 - $116.32 $10.9M - $12.4M
36.4K $3.76M
CHWY
Chewy, Inc.

Consumer Cyclical
-304K
- 95.53%
$34.27 - $42.33 $10.4M - $12.9M
14.2K $574K
PGR
Progressive Corp

Financial Services
-47.2K
- 65.37%
$238.61 - $264.3 $11.3M - $12.5M
25K $6.17M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-70.6K
- 88.58%
$158.24 - $191.13 $11.2M - $13.5M
9.1K $1.51M
U
Unity Software Inc.

Technology
-885K
- 63.68%
$24.01 - $46.53 $21.3M - $41.2M
505K $20.2M
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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