Israel Englander Put Options Transactions in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIDU
Baidu, Inc.

Communication Services
225K
+ 61.69%
$85.86 - $137.83 $19.3M - $31M
590K $77.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.97M
+ 201.72%
$10.78 - $19.82 $21.2M - $39M
2.94M $57.4M
APP
App Lovin Corp

Technology
-81.2K
- 28.74%
$335.1 - $718.54 $27.2M - $58.3M
201K $145M
SHOP
Shopify Inc.

Technology
247K
+ 100.86%
$112.11 - $157.12 $27.7M - $38.8M
491K $73M
QCOM
Qualcomm Inc

Technology
215K
+ 17.0%
$145.84 - $173.55 $31.3M - $37.3M
1.48M $246M
CVS
Cvs Health Corp

Healthcare
512K
+ 55.23%
$58.75 - $76.5 $30.1M - $39.2M
1.44M $109M
JNJ
Johnson & Johnson

Healthcare
75.2K
+ 8.13%
$155.17 - $185.42 $11.7M - $13.9M
1M $186M
USO
United States Oil Fund, LP

ETFs
589K
+ 95.17%
$72.3 - $81.04 $42.6M - $47.7M
1.21M $89M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
13.2K
+ 1.6%
$275.84 - $326.36 $3.64M - $4.31M
839K $274M
JD
Jd.Com, Inc.

Consumer Cyclical
1.17M
+ 153.33%
$30.39 - $35.64 $35.6M - $41.7M
1.93M $67.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
282K
+ 193.16%
$159.87 - $247.68 $45.1M - $69.9M
429K $76.3M
SNPS
Synopsys Inc

Technology
85.2K
+ 284.95%
$387.78 - $645.35 $33M - $55M
115K $56.8M
STX
Seagate Technology Holdings PLC

Technology
117K
+ 81.4%
$142.01 - $236.06 $16.7M - $27.7M
261K $61.7M
TXN
Texas Instruments Inc

Technology
210K
+ 52.61%
N/A
609K $119M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
261K
+ 31.8%
$121.81 - $137.24 $31.8M - $35.8M
1.08M $143M
EW
Edwards Lifesciences Corp

Healthcare
508K
+ 873.84%
$73.75 - $81.83 $37.4M - $41.5M
566K $44M
SPGI
S&P Global Inc.

Financial Services
83.1K
+ 335.08%
$484.94 - $564.15 $40.3M - $46.9M
108K $52.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
276K
+ 8.17%
$87.29 - $93.61 $24.1M - $25.8M
3.65M $341M
XLP
Consumer Staples Sector Spdr

ETFs
500K
+ 1282.05%
N/A
539K $41M
KWEB
Kraneshares Tr Csi China Inter

ETFs
867K
+ 433.65%
$33.63 - $42.59 $29.2M - $36.9M
1.07M $44.8M
ADP
Automatic Data Processing Inc

Industrials
133K
+ 155.43%
$288.69 - $310.94 $38.5M - $41.4M
219K $64.2M
NIO
Nio Inc.

Consumer Cyclical
1.6M
+ 27.83%
$3.41 - $7.62 $5.46M - $12.2M
7.35M $56M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
562K
+ 111.36%
$41.53 - $66.18 $23.3M - $37.2M
1.07M $60.5M
KLAC
Kla Corp

Technology
19.6K
+ 25.45%
$843.9 - $1078.6 $16.5M - $21.1M
96.6K $104M
PEP
Pepsico Inc

Consumer Defensive
208K
+ 33.3%
$133.81 - $152.16 $27.9M - $31.7M
834K $117M
BMY
Bristol Myers Squibb CO

Healthcare
776K
+ 112.72%
$43.31 - $48.98 $33.6M - $38M
1.47M $66.1M
PDD
Pinduoduo Inc.

Consumer Cyclical
112K
+ 17.41%
$102.41 - $134.86 $11.5M - $15.1M
756K $99.9M
XLB
Select Sector Spdr Fd Material

ETFs
340K
+ 453.33%
$86.72 - $92.61 $29.5M - $31.5M
415K $37.2M
FTNT
Fortinet, Inc.

Technology
403K
+ 261.18%
$74.39 - $107.65 $30M - $43.4M
557K $46.9M
BMO
Bank Of Montreal

Financial Services
160K
+ 34.04%
$110.44 - $130.66 $17.7M - $20.9M
630K $82.1M
BIIB
Biogen Inc.

Healthcare
207K
+ 381.55%
$122.68 - $148.84 $25.4M - $30.8M
261K $36.6M
GLD
Spdr Gold Trust

ETFs
65.9K
+ 58.06%
$300.96 - $355.47 $19.8M - $23.4M
179K $63.8M
IBM
International Business Machines Corp

Technology
129K
+ 20.82%
$234.77 - $292.47 $30.2M - $37.6M
747K $211M
INTC
Intel Corp

Technology
-736K
- 15.56%
$19.31 - $35.5 $14.2M - $26.1M
3.99M $134M
OMC
Omnicom Group Inc.

Communication Services
342K
New
$70.41 - $81.53 $24.1M - $27.9M
342K $27.9M
BHP
Bhp Group LTD

Basic Materials
461K
+ 497.62%
$48.67 - $56.22 $22.4M - $25.9M
553K $30.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
439K
+ 227.32%
$47.38 - $57.71 $20.8M - $25.4M
633K $34M
MRK
Merck & Co., Inc.

Healthcare
227K
+ 16.56%
$77.6 - $87.37 $17.6M - $19.8M
1.6M $134M
MARA
Marathon Digital Holdings, Inc.

Financial Services
1.11M
+ 76.98%
N/A
2.55M $57.6M
AGNC
Agnc Investment Corp.

Real Estate
2.4M
+ 249.75%
$9.2 - $10.37 $22.1M - $24.9M
3.36M $32.9M
LNG
Cheniere Energy, Inc.

Energy
102K
+ 285.43%
$222.68 - $244.28 $22.7M - $24.9M
138K $32.3M
DVN
Devon Energy Corp

Energy
622K
+ 212.03%
$31.75 - $36.99 $19.8M - $23M
916K $32.1M
RIO
Rio Tinto PLC

Basic Materials
342K
+ 6846.0%
$57.66 - $66.01 $19.7M - $22.6M
347K $22.9M
BE
Bloom Energy Corp

Industrials
226K
+ 428.03%
$22.13 - $86.27 $5M - $19.5M
279K $23.6M
CVNA
Carvana Co.

Consumer Cyclical
45.7K
+ 39.6%
$326.09 - $392.66 $14.9M - $17.9M
161K $60.8M
NOW
Service Now, Inc.

Technology
42.6K
+ 24.74%
$850.86 - $1044.69 $36.2M - $44.5M
215K $198M
PM
Philip Morris International Inc.

Consumer Defensive
169K
+ 46.99%
$157.77 - $183.27 $26.7M - $31M
529K $85.8M
PSTG
Pure Storage, Inc.

Technology
209K
+ 234.91%
$54.47 - $88.29 $11.4M - $18.4M
297K $24.9M
DDOG
Datadog, Inc.

Technology
112K
+ 26.59%
$124.52 - $155.15 $14M - $17.4M
534K $76.1M
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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