Israel Englander Put Options Transactions in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DASH
Door Dash, Inc.

Communication Services
64.7K
+ 96.86%
$234.5 - $272.5 $15.2M - $17.6M
132K $35.8M
ETSY
Etsy Inc

Consumer Cyclical
261K
+ 226.85%
$51.36 - $74.34 $13.4M - $19.4M
376K $25M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
179K
+ 88.64%
$68.94 - $86.3 $12.4M - $15.5M
382K $32.9M
HUBS
Hubspot Inc

Technology
40.4K
+ 1393.1%
$420.79 - $560.9 $17M - $22.7M
43.3K $20.3M
MDB
Mongo Db, Inc.

Technology
13.8K
+ 9.66%
$201.0 - $334.87 $2.77M - $4.62M
157K $48.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
90.2K
+ 321.0%
$185.88 - $207.44 $16.8M - $18.7M
118K $23.8M
BTI
British American Tobacco P.L.C.

Consumer Defensive
336K
+ 368.64%
$46.69 - $59.27 $15.7M - $19.9M
427K $22.7M
BILL
Bill.Com Holdings, Inc.

Technology
330K
+ 583.39%
$39.02 - $54.53 $12.9M - $18M
387K $20.5M
TECK
Teck Resources LTD

Basic Materials
396K
+ 3957.0%
$31.27 - $44.1 $12.4M - $17.5M
406K $17.8M
WIX
Wix.Com Ltd.

Technology
95.6K
+ 1225.64%
$115.43 - $184.24 $11M - $17.6M
103K $18.4M
ROKU
Roku, Inc

Communication Services
153K
+ 107.99%
$79.98 - $101.78 $12.2M - $15.5M
294K $29.4M
AGO
Assured Guaranty LTD

Financial Services
200K
New
$80.41 - $86.64 $16.1M - $17.3M
200K $16.9M
URI
United Rentals, Inc.

Industrials
16.4K
+ 268.85%
$774.14 - $975.23 $12.7M - $16M
22.5K $21.5M
AZN
Astrazeneca PLC

Healthcare
204K
+ 115.81%
$68.72 - $82.11 $14M - $16.7M
379K $29.1M
PH
Parker Hannifin Corp

Industrials
21.6K
+ 378.95%
$697.13 - $769.67 $15.1M - $16.6M
27.3K $20.7M
CVX
Chevron Corp

Energy
-52.4K
- 2.72%
$145.57 - $161.83 $7.63M - $8.48M
1.87M $291M
IREN
Iris Energy LTD

Financial Services
-54.9K
- 9.88%
$15.1 - $47.14 $829K - $2.59M
501K $23M
MCD
Mcdonalds Corp

Consumer Cyclical
34.8K
+ 10.51%
$291.67 - $316.99 $10.2M - $11M
366K $111M
GME
Game Stop Corp.

Consumer Cyclical
443K
+ 91.28%
$22.1 - $27.28 $9.79M - $12.1M
928K $25.3M
HSIC
Henry Schein Inc

Healthcare
200K
New
$64.83 - $74.67 $13M - $14.9M
200K $13.3M
SQ
Block, Inc.

Technology
231K
+ 135.64%
N/A
402K $23M
WDC
Western Digital Corp

Technology
-52K
- 15.0%
$63.84 - $120.06 $3.32M - $6.24M
295K $35.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
20.9K
+ 54.71%
$534.91 - $598.71 $11.2M - $12.5M
59.1K $33.2M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
413K
+ 239.13%
$26.52 - $31.32 $10.9M - $12.9M
585K $18.1M
EQT
Eqt Corp

Energy
244K
+ 230.65%
$49.19 - $59.19 $12M - $14.4M
350K $19M
OWL
Blue Owl Capital Inc.

Financial Services
756K
+ 3616.27%
$16.93 - $20.8 $12.8M - $15.7M
777K $13.1M
FSLR
First Solar, Inc.

Technology
-11.2K
- 4.08%
$160.84 - $223.53 $1.8M - $2.5M
264K $58.1M
RBLX
Roblox Corp

Communication Services
23.9K
+ 8.59%
$100.65 - $141.56 $2.41M - $3.38M
302K $41.8M
STM
St Microelectronics N.V.

Technology
459K
+ 242.65%
$24.77 - $33.41 $11.4M - $15.3M
648K $18.3M
RTX
Raytheon Technologies Corp

Industrials
14.5K
+ 3.14%
$144.19 - $167.33 $2.09M - $2.43M
477K $79.8M
VZ
Verizon Communications Inc

Communication Services
260K
+ 23.6%
$40.84 - $45.06 $10.6M - $11.7M
1.36M $59.8M
MGM
Mgm Resorts International

Consumer Cyclical
342K
+ 263.1%
$34.18 - $39.77 $11.7M - $13.6M
471K $16.3M
COF
Capital One Financial Corp

Financial Services
55.2K
+ 39.8%
$207.29 - $229.74 $11.4M - $12.7M
194K $41.2M
DKNG
Draft Kings Inc.

Consumer Cyclical
449K
+ 47.11%
$37.4 - $48.23 $16.8M - $21.6M
1.4M $52.4M
BGNE
Bei Gene, Ltd.

Healthcare
50K
New
N/A
50K $11.3M
RKT
Rocket Companies, Inc.

Financial Services
115K
+ 6.64%
$13.31 - $21.16 $1.53M - $2.43M
1.85M $35.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
452K
+ 117.76%
$38.58 - $58.24 $17.4M - $26.3M
836K $32.8M
ALB
Albemarle Corp

Basic Materials
109K
+ 105.53%
$62.9 - $88.1 $6.84M - $9.58M
212K $17.2M
FDX
Fedex Corp

Industrials
37.3K
+ 20.68%
$217.1 - $243.2 $8.1M - $9.07M
218K $51.3M
USB
Us Bancorp \De\

Financial Services
187K
+ 46.88%
$43.94 - $50.41 $8.23M - $9.44M
587K $28.3M
TGT
Target Corp

Consumer Defensive
165K
+ 32.02%
$86.56 - $107.43 $14.2M - $17.7M
678K $60.8M
CAT
Caterpillar Inc

Industrials
-62.8K
- 13.97%
$390.92 - $477.15 $24.5M - $30M
387K $185M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
90.7K
+ 775.21%
$89.32 - $107.82 $8.1M - $9.78M
102K $11M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
472K
+ 474.37%
$15.38 - $20.2 $7.26M - $9.53M
572K $11.5M
ALC
Alcon Inc

Healthcare
151K
+ 137.18%
$73.24 - $92.22 $11.1M - $13.9M
261K $19.4M
LYFT
Lyft, Inc.

Technology
316K
+ 72.34%
$13.41 - $22.93 $4.24M - $7.24M
753K $16.6M
JBL
Jabil Inc

Technology
44.5K
+ 85.09%
$202.08 - $234.45 $8.99M - $10.4M
96.8K $21M
DHR
Danaher Corp

Healthcare
46.6K
+ 57.96%
$181.46 - $212.2 $8.46M - $9.89M
127K $25.2M
MCHP
Microchip Technology Inc

Technology
169K
+ 63.87%
$60.95 - $75.26 $10.3M - $12.7M
432K $27.8M
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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