Israel Englander Call Options Transactions in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
1.5K
+ 7.81%
$843.9 - $1078.6 $1.27M - $1.62M
20.7K $22.3M
CRUS
Cirrus Logic, Inc.

Technology
40.1K
New
$97.25 - $127.45 $3.9M - $5.11M
40.1K $5.02M
LBRT
Liberty Energy Inc.

Energy
400K
New
$10.02 - $13.25 $4.01M - $5.3M
400K $4.94M
XLV
Select Sector Spdr Fund Health

ETFs
24.2K
+ 6.85%
$129.01 - $139.72 $3.12M - $3.38M
378K $52.5M
TME
Tencent Music Entertainment Group

Communication Services
200K
+ 363.64%
$19.17 - $26.36 $3.83M - $5.27M
255K $5.95M
SQ
Block, Inc.

Technology
84.8K
+ 48.99%
N/A
258K $14.8M
DELL
Dell Technologies Inc.

Technology
-17.7K
- 4.63%
$120.96 - $141.77 $2.14M - $2.51M
365K $51.7M
KMX
Carmax Inc

Consumer Cyclical
127K
+ 320.4%
$44.86 - $71.57 $5.71M - $9.1M
167K $7.49M
SYNA
Synaptics Inc

Technology
70K
New
$59.7 - $74.35 $4.18M - $5.2M
70K $4.78M
XLK
Technology Sector Spdr

ETFs
-36.9K
- 6.97%
$250.97 - $282.66 $9.26M - $10.4M
492K $139M
ASND
Ascendis Pharma A/S

Healthcare
23K
New
$163.32 - $205.91 $3.76M - $4.74M
23K $4.57M
ZION
Zions Bancorporation, National Association

Financial Services
80.8K
New
$51.2 - $59.15 $4.14M - $4.78M
80.8K $4.57M
MMS
Maximus, Inc.

Industrials
50K
New
$69.89 - $91.37 $3.49M - $4.57M
50K $4.57M
VEEV
Veeva Systems Inc

Healthcare
13K
+ 20.25%
$269.2 - $297.91 $3.5M - $3.87M
77.2K $23M
KSS
Kohls Corp

Consumer Cyclical
293K
New
$9.02 - $17.38 $2.64M - $5.08M
293K $4.5M
SMTC
Semtech Corp

Technology
53K
+ 202.29%
$42.59 - $71.45 $2.26M - $3.79M
79.2K $5.66M
BYD
Boyd Gaming Corp

Consumer Cyclical
51K
New
$79.66 - $87.38 $4.06M - $4.46M
51K $4.41M
DAL
Delta Air Lines, Inc.

Industrials
30K
+ 8.62%
$49.0 - $61.97 $1.47M - $1.86M
378K $21.4M
AAP
Advance Auto Parts Inc

Consumer Cyclical
41.9K
+ 36.21%
$49.01 - $66.5 $2.05M - $2.79M
158K $9.68M
HPQ
Hp Inc

Technology
147K
+ 142.23%
$24.45 - $29.35 $3.58M - $4.3M
250K $6.79M
PII
Polaris Inc.

Consumer Cyclical
71.3K
New
$44.87 - $59.95 $3.2M - $4.27M
71.3K $4.14M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
24.9K
+ 23.56%
$366.54 - $479.53 $9.13M - $11.9M
131K $51.1M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
222K
+ 586.81%
$9.83 - $19.88 $2.19M - $4.42M
260K $4.45M
M
Macy'S, Inc.

Consumer Cyclical
225K
New
$11.9 - $18.17 $2.68M - $4.09M
225K $4.04M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
46.5K
+ 1660.71%
$84.77 - $103.36 $3.94M - $4.81M
49.3K $4.22M
EL
Estee Lauder Companies Inc

Consumer Defensive
29.2K
+ 15.35%
$83.65 - $95.26 $2.44M - $2.78M
219K $19.3M
IT
Gartner Inc

Technology
15K
New
$225.98 - $406.7 $3.39M - $6.1M
15K $3.94M
KEY
Keycorp

Financial Services
188K
+ 66.73%
$17.37 - $19.39 $3.26M - $3.64M
470K $8.77M
PAYX
Paychex Inc

Industrials
43.1K
+ 48.81%
$126.69 - $147.99 $5.46M - $6.38M
131K $16.7M
RVMD
Revolution Medicines, Inc.

Healthcare
81K
New
$34.7 - $46.7 $2.81M - $3.78M
81K $3.78M
SNAP
Snap Inc

Communication Services
531K
+ 160.77%
$6.99 - $10.35 $3.71M - $5.5M
862K $6.64M
BDX
Becton Dickinson & CO

Healthcare
17.6K
+ 58.09%
$172.41 - $199.66 $3.03M - $3.51M
47.9K $8.97M
VERX
Vertex, Inc.

Technology
151K
New
$23.87 - $36.4 $3.61M - $5.5M
151K $3.75M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
500K
New
$7.48 - $11.55 $3.74M - $5.78M
500K $3.74M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
38.3K
+ 34.66%
$71.0 - $90.32 $2.72M - $3.46M
149K $11.5M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
11K
+ 38.19%
$232.86 - $268.01 $2.56M - $2.95M
39.8K $10.3M
TMDX
Trans Medics Group, Inc.

Healthcare
39.4K
+ 118.67%
$103.61 - $132.04 $4.08M - $5.2M
72.6K $8.15M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
13.7K
+ 60.09%
$201.83 - $230.93 $2.77M - $3.16M
36.5K $8.11M
GGAL
Grupo Financiero Galicia Sa

Financial Services
130K
New
$26.45 - $53.13 $3.44M - $6.91M
130K $3.58M
GFS
Globalfoundries Inc.

Technology
101K
+ 322.76%
$31.62 - $41.66 $3.18M - $4.2M
132K $4.73M
PCG
Pg&E Corp

Utilities
209K
+ 66.68%
$13.0 - $15.73 $2.72M - $3.29M
523K $7.88M
MRNA
Moderna, Inc.

Healthcare
162K
+ 39.15%
$23.51 - $34.67 $3.81M - $5.62M
576K $14.9M
BKR
Baker Hughes CO

Energy
20.6K
+ 8.83%
$38.68 - $50.55 $797K - $1.04M
254K $12.4M
DUOL
Duolingo, Inc.

Technology
11.5K
+ 338.24%
$271.18 - $403.06 $3.12M - $4.64M
14.9K $4.8M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
14.9K
+ 33.11%
$43.07 - $91.37 $642K - $1.36M
59.9K $5.47M
SOUN
Soundhound Ai, Inc.

Technology
203K
+ 1162.29%
$10.11 - $18.05 $2.06M - $3.67M
221K $3.55M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
23.4K
+ 339.13%
$96.73 - $137.09 $2.26M - $3.21M
30.3K $4.01M
CRDO
Credo Technology Group Holding LTD

Technology
-15.9K
- 14.9%
$87.59 - $172.31 $1.39M - $2.74M
90.8K $13.2M
CLX
Clorox CO

Consumer Defensive
26.6K
+ 191.37%
$117.67 - $131.43 $3.13M - $3.5M
40.5K $4.99M
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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