Israel Englander Put Options Transactions in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
-181K
- 40.21%
$60.9 - $70.75 $11M - $12.8M
269K $16.8M
MET
Metlife Inc

Financial Services
-182K
- 54.42%
$73.82 - $82.37 $13.4M - $15M
152K $12.5M
ONON
On Holding Ag

Consumer Cyclical
-265K
- 76.04%
$42.35 - $54.36 $11.2M - $14.4M
83.4K $3.53M
AXON
Axon Enterprise, Inc.

Industrials
-15.6K
- 47.13%
$698.02 - $870.97 $10.9M - $13.6M
17.5K $12.6M
HTZ
Hertz Global Holdings, Inc

Industrials
-2.2M
- 95.53%
$5.11 - $7.97 $11.2M - $17.5M
103K $700K
PG
Procter & Gamble CO

Consumer Defensive
-77K
- 12.18%
$150.47 - $161.22 $11.6M - $12.4M
555K $85.3M
CSX
Csx Corp

Industrials
-483K
- 84.76%
$32.05 - $36.52 $15.5M - $17.7M
86.9K $3.09M
APO
Apollo Global Management, Inc.

Financial Services
-104K
- 50.48%
$131.55 - $156.05 $13.7M - $16.3M
102K $13.6M
HON
Honeywell International Inc

Industrials
-44.8K
- 15.6%
$207.7 - $240.4 $9.3M - $10.8M
242K $51M
HUM
Humana Inc

Healthcare
-70.4K
- 49.75%
$220.41 - $312.0 $15.5M - $22M
71.1K $18.5M
BK
Bank Of New York Mellon Corp

Financial Services
-182K
- 88.68%
$90.65 - $109.75 $16.5M - $19.9M
23.2K $2.53M
SYK
Stryker Corp

Healthcare
-41.5K
- 47.7%
$368.57 - $403.53 $15.3M - $16.7M
45.5K $16.8M
GWW
W.W. Grainger, Inc.

Industrials
-17.1K
- 80.66%
$932.44 - $1059.49 $15.9M - $18.1M
4.1K $3.91M
HOOD
Robinhood Markets, Inc.

Technology
-457K
- 48.32%
$91.27 - $143.18 $41.7M - $65.4M
489K $70M
SHW
Sherwin Williams CO

Basic Materials
-56.2K
- 53.68%
$330.88 - $375.23 $18.6M - $21.1M
48.5K $16.8M
TTWO
Take Two Interactive Software Inc

Communication Services
-88.7K
- 71.94%
$217.37 - $259.96 $19.3M - $23.1M
34.6K $8.94M
COP
Conocophillips

Energy
-287K
- 23.81%
$91.0 - $98.99 $26.1M - $28.4M
917K $86.8M
APH
Amphenol Corp

Technology
-235K
- 76.05%
$97.39 - $125.4 $22.8M - $29.4M
73.9K $9.15M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-219K
- 14.73%
$107.66 - $112.36 $23.6M - $24.6M
1.27M $141M
V
Visa Inc.

Financial Services
-34.1K
- 3.78%
$332.09 - $358.86 $11.3M - $12.2M
869K $297M
IDXX
Idexx Laboratories Inc

Healthcare
-51.8K
- 58.6%
$514.61 - $682.78 $26.7M - $35.4M
36.6K $23.4M
YUM
Yum Brands Inc

Consumer Cyclical
-163K
- 89.98%
$139.5 - $153.94 $22.8M - $25.2M
18.2K $2.77M
GILD
Gilead Sciences, Inc.

Healthcare
-222K
- 35.18%
$108.22 - $120.47 $24M - $26.7M
408K $45.3M
TTD
Trade Desk, Inc.

Technology
-145K
- 18.7%
$43.93 - $89.76 $6.38M - $13M
632K $30.9M
MELI
Mercadolibre Inc

Consumer Cyclical
-5.6K
- 11.99%
$2292.04 - $2514.05 $12.8M - $14.1M
41.1K $96M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-220K
- 36.07%
$117.65 - $120.08 $25.9M - $26.4M
390K $46.6M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-1.6M
- 92.01%
$13.2 - $17.81 $21.1M - $28.5M
139K $1.88M
CTAS
Cintas Corp

Industrials
-121K
- 79.02%
$199.29 - $226.27 $24M - $27.3M
32K $6.57M
AXP
American Express CO

Financial Services
-94.2K
- 32.98%
$294.27 - $342.31 $27.7M - $32.2M
191K $63.6M
UNP
Union Pacific Corp

Industrials
-123K
- 59.35%
$214.91 - $237.16 $26.3M - $29.1M
83.9K $19.8M
CI
Cigna Corp

Healthcare
-81.7K
- 65.62%
$262.23 - $334.39 $21.4M - $27.3M
42.8K $12.3M
XLV
Select Sector Spdr Fund Health

ETFs
-260K
- 16.39%
$129.01 - $139.72 $33.6M - $36.4M
1.33M $185M
COIN
Coinbase Global, Inc.

Technology
-68K
- 13.82%
$297.99 - $419.78 $20.3M - $28.5M
424K $143M
HCA
Hca Healthcare, Inc.

Healthcare
-84.7K
- 58.21%
$334.32 - $426.2 $28.3M - $36.1M
60.8K $25.9M
CSCO
Cisco Systems, Inc.

Technology
-401K
- 16.02%
$66.2 - $71.79 $26.6M - $28.8M
2.1M $144M
BSX
Boston Scientific Corp

Healthcare
-275K
- 86.13%
$97.03 - $108.14 $26.6M - $29.7M
44.2K $4.32M
ADBE
Adobe Inc.

Technology
-5.6K
- 0.67%
$333.65 - $392.1 $1.87M - $2.2M
833K $294M
ISRG
Intuitive Surgical Inc

Healthcare
-38.2K
- 23.26%
$433.66 - $544.47 $16.6M - $20.8M
126K $56.4M
ZTS
Zoetis Inc.

Healthcare
-217K
- 89.83%
$141.13 - $159.19 $30.6M - $34.5M
24.5K $3.58M
PFE
Pfizer Inc

Healthcare
-1.62M
- 49.69%
$23.29 - $25.88 $37.8M - $42M
1.64M $41.9M
UBER
Uber Technologies, Inc

Technology
-554K
- 15.3%
$86.91 - $99.57 $48.2M - $55.2M
3.07M $301M
MU
Micron Technology Inc

Technology
-703K
- 39.05%
$104.88 - $168.89 $73.7M - $119M
1.1M $184M
MDT
Medtronic PLC

Healthcare
-504K
- 63.73%
$87.67 - $95.74 $44.2M - $48.2M
287K $27.3M
CEG
Constellation Energy Corp

Utilities
-132K
- 55.2%
$298.82 - $354.89 $39.5M - $46.9M
107K $35.3M
EOG
Eog Resources Inc

Energy
-356K
- 77.04%
$112.12 - $126.1 $39.9M - $44.9M
106K $11.9M
SBUX
Starbucks Corp

Consumer Cyclical
-461K
- 55.86%
$81.9 - $96.86 $37.7M - $44.6M
364K $30.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
-81.7K
- 20.02%
$412.46 - $514.1 $33.7M - $42M
326K $160M
XLK
Technology Sector Spdr

ETFs
-421K
- 21.35%
$250.97 - $282.66 $106M - $119M
1.55M $437M
SLB
Schlumberger Limited

Energy
-1.94M
- 78.28%
$32.37 - $37.31 $62.6M - $72.2M
537K $18.5M
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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