Israel Englander Call Options Transactions in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TECH
Bio Techne Corp

Healthcare
58.8K
New
$49.87 - $58.78 $2.93M - $3.46M
58.8K $3.27M
THC
Tenet Healthcare Corp

Healthcare
12K
+ 40.54%
$148.38 - $203.04 $1.78M - $2.44M
41.6K $8.45M
ALL
Allstate Corp

Financial Services
14.8K
+ 389.47%
$192.0 - $214.65 $2.84M - $3.18M
18.6K $3.99M
IP
International Paper CO

Consumer Cyclical
67.7K
+ 167.57%
$45.32 - $55.68 $3.07M - $3.77M
108K $5.02M
GLOB
Globant S.A.

Technology
53.1K
New
$55.6 - $93.3 $2.95M - $4.95M
53.1K $3.05M
VICI
Vici Properties Inc.

Real Estate
92.9K
+ 68.21%
$31.43 - $33.93 $2.92M - $3.15M
229K $7.47M
TMUS
T Mobile Us, Inc.

Communication Services
11.8K
+ 9.02%
$226.02 - $259.01 $2.67M - $3.06M
143K $34.1M
XP
Xp Inc.

Financial Services
158K
New
$16.0 - $20.11 $2.52M - $3.17M
158K $2.97M
BTBT
Bit Digital, Inc

Financial Services
1M
New
$2.38 - $4.12 $2.38M - $4.12M
1M $2.96M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
110K
+ 740.54%
$24.0 - $31.51 $2.63M - $3.45M
124K $3.36M
TENB
Tenable Holdings, Inc.

Technology
100K
New
$28.58 - $35.46 $2.86M - $3.55M
100K $2.92M
SEDG
Solaredge Technologies, Inc.

Technology
39.6K
+ 47.77%
$21.86 - $39.45 $866K - $1.56M
123K $4.53M
CMI
Cummins Inc

Industrials
4.3K
+ 43.43%
$327.85 - $426.39 $1.41M - $1.83M
14.2K $6M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
575K
New
$2.4 - $5.57 $1.38M - $3.2M
575K $2.75M
LNC
Lincoln National Corp

Financial Services
43.6K
+ 25.78%
$33.37 - $43.29 $1.45M - $1.89M
213K $8.58M
ESTC
Elastic N.V.

Technology
32K
+ 37.78%
$72.54 - $92.3 $2.32M - $2.95M
117K $9.86M
CDNS
Cadence Design Systems Inc

Technology
-100
- 0.16%
$309.46 - $373.37 $30.9K - $37.3K
63.5K $22.3M
U
Unity Software Inc.

Technology
-238K
- 30.81%
$24.01 - $46.53 $5.71M - $11.1M
534K $21.4M
QRVO
Qorvo, Inc.

Technology
28.3K
+ 155.49%
$83.6 - $96.31 $2.37M - $2.73M
46.5K $4.24M
S
Sentinel One, Inc.

Technology
159K
+ 79.45%
$15.81 - $19.78 $2.51M - $3.14M
359K $6.32M
BL
Blackline, Inc.

Technology
50K
New
$48.05 - $57.81 $2.4M - $2.89M
50K $2.66M
WDC
Western Digital Corp

Technology
-31.3K
- 27.46%
$63.84 - $120.06 $2M - $3.76M
82.7K $9.93M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
65K
New
$30.3 - $40.15 $1.97M - $2.61M
65K $2.61M
CDAY
Ceridian Hcm Holding Inc.

Technology
40.4K
New
N/A
40.4K $2.61M
AI
C3.Ai, Inc.

Technology
170K
+ 339.6%
$15.46 - $29.16 $2.63M - $4.95M
220K $3.81M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
25.5K
New
$65.14 - $104.57 $1.66M - $2.67M
25.5K $2.58M
NICE
Nice Ltd.

Technology
18.9K
+ 248.68%
$127.85 - $171.98 $2.42M - $3.25M
26.5K $3.84M
ZI
Zoom Info Technologies Inc.

Technology
251K
New
N/A
251K $2.55M
DEO
Diageo PLC

Consumer Defensive
25.9K
+ 301.16%
$93.64 - $115.33 $2.43M - $2.99M
34.5K $3.29M
LYV
Live Nation Entertainment, Inc.

Communication Services
300
+ 0.16%
$143.56 - $174.06 $43.1K - $52.2K
190K $31.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
16.1K
+ 350.0%
$113.78 - $148.0 $1.83M - $2.38M
20.7K $2.86M
FLEX
Flex Ltd.

Technology
39K
New
$48.49 - $59.33 $1.89M - $2.31M
39K $2.26M
SJM
J M Smucker CO

Consumer Defensive
18.9K
+ 106.78%
$102.24 - $113.2 $1.93M - $2.14M
36.6K $3.97M
STAA
Staar Surgical CO

Healthcare
83.2K
New
$16.61 - $28.57 $1.38M - $2.38M
83.2K $2.24M
PRGO
Perrigo CO PLC

Healthcare
100K
New
$20.76 - $28.43 $2.08M - $2.84M
100K $2.23M
MBLY
Mobileye Global Inc.
167K
+ 497.01%
$13.5 - $19.08 $2.25M - $3.18M
200K $2.82M
MRK
Merck & Co., Inc.

Healthcare
-20.6K
- 2.5%
$77.6 - $87.37 $1.6M - $1.8M
804K $67.5M
ACHR
Archer Aviation Inc.

Industrials
233K
+ 643.37%
$8.25 - $13.4 $1.92M - $3.12M
269K $2.58M
GNRC
Generac Holdings Inc.

Industrials
10.1K
+ 50.0%
$146.61 - $202.85 $1.48M - $2.05M
30.3K $5.07M
COGT
Cogent Biosciences, Inc.

Healthcare
113K
+ 147.2%
$7.17 - $14.36 $812K - $1.63M
190K $2.73M
MTCH
Match Group, Inc.

Communication Services
59.1K
+ 316.04%
$31.83 - $38.77 $1.88M - $2.29M
77.8K $2.75M
EMBC
Embecta Corp.

Healthcare
151K
New
$9.58 - $15.31 $1.44M - $2.31M
151K $2.13M
EOSE
Eos Energy Enterprises, Inc.

Industrials
190K
New
$4.63 - $11.17 $880K - $2.12M
190K $2.1M
URI
United Rentals, Inc.

Industrials
100
+ 1.01%
$774.14 - $975.23 $77.4K - $97.5K
10K $9.55M
PAGS
Pag Seguro Digital Ltd.

Technology
200K
New
$7.75 - $10.74 $1.55M - $2.15M
200K $2M
SE
Sea LTD

Consumer Cyclical
-1.7K
- 1.39%
$146.23 - $196.5 $249K - $334K
121K $21.6M
LMT
Lockheed Martin Corp

Industrials
2.5K
+ 12.38%
$410.74 - $499.21 $1.03M - $1.25M
22.7K $11.3M
ETN
Eaton Corp PLC

Industrials
-1K
- 0.74%
$342.99 - $392.76 $343K - $393K
134K $50M
GDS
Gds Holdings LTD

Technology
50K
New
$29.47 - $42.07 $1.47M - $2.1M
50K $1.94M
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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