Israel Englander Put Options Transactions in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RMD
Resmed Inc

Healthcare
30.4K
+ 91.02%
$252.01 - $293.73 $7.66M - $8.93M
63.8K $17.5M
OPEN
Opendoor Technologies Inc.

Real Estate
1.1M
New
$0.56 - $10.52 $616K - $11.6M
1.1M $8.77M
STE
Steris PLC

Healthcare
35.2K
New
$221.21 - $252.43 $7.79M - $8.89M
35.2K $8.71M
TM
Toyota Motor Corp

Consumer Cyclical
31.4K
+ 21.96%
$167.86 - $202.79 $5.27M - $6.37M
174K $33.3M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-70.7K
- 6.17%
$42.74 - $62.88 $3.02M - $4.45M
1.08M $61.9M
TJX
Tjx Companies Inc

Consumer Cyclical
35.4K
+ 21.62%
$121.35 - $144.54 $4.3M - $5.12M
199K $28.8M
SATS
Echo Star Corp

Technology
110K
New
$26.33 - $83.57 $2.9M - $9.2M
110K $8.41M
GM
General Motors CO

Consumer Cyclical
-238K
- 12.29%
$48.89 - $61.24 $11.6M - $14.6M
1.7M $104M
STZ
Constellation Brands, Inc.

Consumer Defensive
67.9K
+ 212.85%
$131.78 - $176.09 $8.95M - $12M
99.8K $13.4M
BEN
Franklin Resources Inc

Financial Services
350K
New
$23.13 - $26.03 $8.1M - $9.12M
350K $8.1M
PL
Planet Labs Pbc

Industrials
600K
New
$6.14 - $12.98 $3.68M - $7.79M
600K $7.79M
EWJ
Ishares Msci Japan ETF

ETFs
89.5K
+ 81.0%
$71.69 - $81.49 $6.42M - $7.29M
200K $16M
FUTU
Futu Holdings LTD

Financial Services
35.3K
+ 111.36%
$120.32 - $194.74 $4.25M - $6.87M
67K $11.7M
SLF
Sun Life Financial Inc

Financial Services
150K
+ 66.67%
$56.54 - $66.41 $8.48M - $9.96M
375K $22.5M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-85.2K
- 15.97%
$101.96 - $132.43 $8.69M - $11.3M
448K $57.5M
BKR
Baker Hughes CO

Energy
126K
+ 96.54%
$38.68 - $50.55 $4.86M - $6.35M
256K $12.5M
SCHW
Schwab Charles Corp

Financial Services
49.1K
+ 8.24%
$91.03 - $98.69 $4.47M - $4.85M
645K $61.6M
BNS
Bank Of Nova Scotia

Financial Services
1.4K
+ 0.19%
$54.5 - $64.93 $76.3K - $90.9K
751K $48.6M
NBIX
Neurocrine Biosciences Inc

Healthcare
50.7K
New
$123.98 - $146.67 $6.29M - $7.44M
50.7K $7.12M
DD
Du Pont De Nemours, Inc.

Basic Materials
86.4K
+ 284.21%
$69.9 - $78.26 $6.04M - $6.76M
117K $9.1M
AAL
American Airlines Group Inc.

Industrials
633K
+ 45.18%
N/A
2.03M $22.5M
AMGN
Amgen Inc

Healthcare
22K
+ 8.78%
$271.18 - $309.22 $5.97M - $6.8M
273K $76.9M
TOL
Toll Brothers, Inc.

Consumer Cyclical
45.9K
+ 180.71%
$113.78 - $148.0 $5.22M - $6.79M
71.3K $9.85M
BTU
Peabody Energy Corp

Energy
224K
+ 332.79%
$13.18 - $26.81 $2.96M - $6.01M
292K $7.74M
ARMK
Aramark

Industrials
177K
New
$37.46 - $44.15 $6.63M - $7.82M
177K $6.8M
FSK
Fs Kkr Capital Corp

Financial Services
495K
+ 487.39%
$14.93 - $22.48 $7.39M - $11.1M
596K $8.9M
VICI
Vici Properties Inc.

Real Estate
200K
+ 1204.82%
$31.43 - $33.93 $6.29M - $6.79M
217K $7.06M
ALE
Allete Inc

Utilities
96K
New
$62.45 - $66.45 $6M - $6.38M
96K $6.37M
PCG
Pg&E Corp

Utilities
410K
+ 296.32%
$13.0 - $15.73 $5.34M - $6.46M
549K $8.28M
RUN
Sunrun Inc.

Technology
209K
+ 74.96%
$8.99 - $18.18 $1.88M - $3.79M
487K $8.42M
PRCT
Procept Bio Robotics Corp

Healthcare
170K
New
$35.69 - $60.06 $6.07M - $10.2M
170K $6.07M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
42.6K
+ 10.85%
$71.0 - $90.32 $3.02M - $3.85M
435K $33.5M
ESTC
Elastic N.V.

Technology
69.6K
+ 116.78%
$72.54 - $92.3 $5.05M - $6.42M
129K $10.9M
CRDO
Credo Technology Group Holding LTD

Technology
18K
+ 29.56%
$87.59 - $172.31 $1.58M - $3.1M
78.9K $11.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
119K
+ 2388.0%
$48.34 - $67.22 $5.77M - $8.03M
124K $6.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
203K
+ 119.98%
$20.98 - $26.94 $4.26M - $5.47M
372K $9.17M
IT
Gartner Inc

Technology
21.6K
New
$225.98 - $406.7 $4.88M - $8.78M
21.6K $5.68M
BHF
Brighthouse Financial, Inc.

Financial Services
106K
New
$43.36 - $57.59 $4.57M - $6.08M
106K $5.6M
MSCI
Msci Inc.

Financial Services
9.9K
+ 430.43%
$526.48 - $588.0 $5.21M - $5.82M
12.2K $6.92M
EA
Electronic Arts Inc.

Communication Services
2.3K
+ 1.89%
$147.79 - $202.05 $340K - $465K
124K $25.1M
BXSL
Blackstone Secured Lending Fund

Financial Services
221K
+ 471.79%
$26.07 - $32.55 $5.76M - $7.19M
268K $6.98M
AI
C3.Ai, Inc.

Technology
319K
New
$15.46 - $29.16 $4.94M - $9.31M
319K $5.54M
TWLO
Twilio Inc

Communication Services
72.9K
+ 91.81%
$92.44 - $132.7 $6.74M - $9.67M
152K $15.2M
OPCH
Option Care Health, Inc.

Healthcare
193K
New
$26.82 - $31.95 $5.17M - $6.16M
193K $5.35M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
40.4K
New
$96.73 - $137.09 $3.91M - $5.54M
40.4K $5.35M
TER
Teradyne, Inc

Technology
21.4K
+ 44.77%
$90.15 - $137.64 $1.93M - $2.95M
69.2K $9.52M
IQV
Iqvia Holdings Inc.

Healthcare
26.4K
+ 471.43%
$157.68 - $200.82 $4.16M - $5.3M
32K $6.08M
NOC
Northrop Grumman Corp

Industrials
-3.6K
- 5.34%
$498.9 - $609.32 $1.8M - $2.19M
63.8K $38.9M
KSS
Kohls Corp

Consumer Cyclical
331K
New
$9.02 - $17.38 $2.98M - $5.75M
331K $5.08M
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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