Israel Englander Call Options Transactions in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.08M
+ 1817.06%
$38.58 - $58.24 $41.5M - $62.6M
1.13M $44.5M
CG
Carlyle Group Inc.

Financial Services
595K
+ 223.91%
$52.82 - $69.35 $31.4M - $41.2M
860K $53.9M
PDD
Pinduoduo Inc.

Consumer Cyclical
231K
+ 72.08%
$102.41 - $134.86 $23.7M - $31.2M
552K $73M
PLTR
Palantir Technologies Inc.

Technology
-110K
- 8.8%
$130.68 - $186.97 $14.3M - $20.5M
1.14M $207M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
282K
+ 45.23%
$50.79 - $76.4 $14.3M - $21.5M
906K $69.2M
AVGO
Broadcom Inc.

Technology
-231K
- 11.17%
$264.74 - $369.57 $61.1M - $85.3M
1.83M $605M
SPGI
S&P Global Inc.

Financial Services
74.4K
+ 442.86%
$484.94 - $564.15 $36.1M - $42M
91.2K $44.4M
IEF
Ishares Barclays

ETFs
356K
+ 233.33%
$93.91 - $97.26 $33.4M - $34.6M
508K $49M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
59.5K
+ 24.86%
$459.11 - $506.91 $27.3M - $30.2M
299K $150M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
900K
+ 128.57%
$27.54 - $32.98 $24.8M - $29.7M
1.6M $52.8M
META
Meta Platforms, Inc.

Communication Services
49.1K
+ 3.89%
$695.21 - $791.73 $34.1M - $38.9M
1.31M $964M
CNC
Centene Corp

Healthcare
853K
+ 5501.94%
$25.21 - $56.65 $21.5M - $48.3M
868K $31M
XLB
Select Sector Spdr Fd Material

ETFs
330K
+ 4850.0%
$86.72 - $92.61 $28.6M - $30.5M
337K $30.2M
TECK
Teck Resources LTD

Basic Materials
654K
+ 5405.79%
$31.27 - $44.1 $20.5M - $28.8M
666K $29.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-584K
- 7.52%
$546.99 - $602.2 $319M - $351M
7.18M $4.31B
EA
Electronic Arts Inc.

Communication Services
126K
+ 223.31%
$147.79 - $202.05 $18.5M - $25.4M
182K $36.6M
K
Kellogg CO

Consumer Defensive
330K
+ 575.92%
$76.96 - $82.02 $25.4M - $27.1M
387K $31.8M
TXN
Texas Instruments Inc

Technology
138K
+ 31.73%
N/A
571K $111M
GM
General Motors CO

Consumer Cyclical
262K
+ 28.93%
$48.89 - $61.24 $12.8M - $16.1M
1.17M $71.3M
BIDU
Baidu, Inc.

Communication Services
188K
+ 514.52%
$85.86 - $137.83 $16.1M - $25.9M
224K $29.6M
FFIV
F5, Inc.

Technology
80.2K
New
$290.76 - $334.59 $23.3M - $26.8M
80.2K $25.9M
MEDP
Medpace Holdings, Inc.

Healthcare
50.4K
New
$308.88 - $514.16 $15.6M - $25.9M
50.4K $25.9M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
215K
+ 86.0%
$117.65 - $120.08 $25.3M - $25.8M
465K $55.6M
DKNG
Draft Kings Inc.

Consumer Cyclical
733K
+ 210.18%
$37.4 - $48.23 $27.4M - $35.4M
1.08M $40.5M
CVS
Cvs Health Corp

Healthcare
273K
+ 37.51%
$58.75 - $76.5 $16M - $20.9M
1M $75.4M
STX
Seagate Technology Holdings PLC

Technology
53.5K
+ 39.17%
$142.01 - $236.06 $7.6M - $12.6M
190K $44.9M
ADI
Analog Devices Inc

Technology
94.1K
+ 38.04%
$220.68 - $255.63 $20.8M - $24.1M
342K $83.9M
WY
Weyerhaeuser CO

Real Estate
1M
New
$24.1 - $26.83 $24.1M - $26.8M
1M $24.8M
MPC
Marathon Petroleum Corp

Energy
120K
+ 193.23%
$158.59 - $198.69 $19M - $23.8M
182K $35M
DOW
Dow Inc.

Basic Materials
1.07M
+ 1066.14%
$20.87 - $30.37 $22.4M - $32.6M
1.17M $26.9M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
759K
+ 357.32%
$26.52 - $31.32 $20.1M - $23.8M
972K $30.1M
BTI
British American Tobacco P.L.C.

Consumer Defensive
441K
+ 438.41%
$46.69 - $59.27 $20.6M - $26.1M
541K $28.7M
ABBV
Abb Vie Inc.

Healthcare
22.9K
+ 6.21%
$184.85 - $231.54 $4.23M - $5.3M
392K $90.7M
AZN
Astrazeneca PLC

Healthcare
286K
+ 726.72%
$68.72 - $82.11 $19.6M - $23.5M
325K $24.9M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
139K
+ 28.21%
$121.81 - $137.24 $16.9M - $19M
630K $83.3M
VLO
Valero Energy Corp

Energy
58.1K
+ 18.35%
$131.77 - $175.63 $7.66M - $10.2M
375K $63.8M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
353K
+ 196.05%
$41.53 - $66.18 $14.6M - $23.3M
533K $30.2M
TTMI
Ttm Technologies Inc

Technology
350K
New
$40.06 - $57.75 $14M - $20.2M
350K $20.2M
CSX
Csx Corp

Industrials
558K
+ 584.59%
$32.05 - $36.52 $17.9M - $20.4M
653K $23.2M
PANW
Palo Alto Networks Inc

Technology
97.8K
+ 26.25%
$167.06 - $208.19 $16.3M - $20.4M
470K $95.8M
NVO
Novo Nordisk A S

Healthcare
497K
+ 80.96%
$45.38 - $71.7 $22.5M - $35.6M
1.11M $61.6M
EBAY
Ebay Inc

Consumer Cyclical
194K
+ 261.1%
$75.33 - $100.77 $14.6M - $19.5M
268K $24.4M
RIOT
Riot Blockchain, Inc.

Technology
816K
+ 196.7%
$11.03 - $19.78 $9M - $16.1M
1.23M $23.4M
ABT
Abbott Laboratories

Healthcare
147K
+ 26.46%
$120.51 - $136.62 $17.7M - $20.1M
703K $94.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
731K
+ 694.49%
$25.5 - $35.2 $18.6M - $25.7M
837K $21.3M
SEE
Sealed Air Corp

Consumer Cyclical
500K
New
$28.47 - $35.35 $14.2M - $17.7M
500K $17.7M
SNY
Sanofi

Healthcare
372K
+ 122.93%
$45.07 - $51.35 $16.8M - $19.1M
675K $31.8M
INTC
Intel Corp

Technology
-291K
- 12.07%
$19.31 - $35.5 $5.62M - $10.3M
2.12M $71.1M
WDAY
Workday, Inc.

Technology
70.1K
+ 46.15%
$213.69 - $247.69 $15M - $17.4M
222K $53.4M
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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