Israel Englander Call Options Transactions in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSI
Motorola Solutions, Inc.

Technology
1.1K
New
$408.73 - $490.3 $450K - $539K
1.1K $503K
NRG
Nrg Energy, Inc.

Utilities
2.7K
+ 6.21%
$144.77 - $173.91 $391K - $470K
46.2K $7.48M
RC
Ready Capital Corp

Real Estate
128K
New
$3.71 - $4.66 $475K - $597K
128K $495K
COUR
Coursera, Inc.

Consumer Defensive
38.9K
New
$8.09 - $12.7 $315K - $494K
38.9K $455K
NVMI
Nova Ltd.

Technology
1.2K
+ 75.0%
$237.16 - $319.66 $285K - $384K
2.8K $895K
EIX
Edison International

Utilities
7.2K
+ 48.32%
$50.42 - $56.35 $363K - $406K
22.1K $1.22M
SWK
Stanley Black & Decker, Inc.

Industrials
3.4K
+ 11.72%
$66.98 - $79.52 $228K - $270K
32.4K $2.41M
YUM
Yum Brands Inc

Consumer Cyclical
2K
+ 5.97%
$139.5 - $153.94 $279K - $308K
35.5K $5.4M
CAH
Cardinal Health Inc

Healthcare
5.5K
+ 13.61%
$146.04 - $167.63 $803K - $922K
45.9K $7.2M
FIX
Comfort Systems Usa Inc

Industrials
500
New
$521.66 - $825.18 $261K - $413K
500 $412K
EC
Ecopetrol S.A.

Energy
44.4K
New
$8.29 - $9.63 $368K - $428K
44.4K $408K
STNG
Scorpio Tankers Inc.

Energy
3K
+ 21.58%
$39.9 - $60.85 $120K - $183K
16.9K $947K
LYB
Lyondell Basell Industries N.V.

Basic Materials
14K
+ 43.48%
$48.34 - $67.22 $677K - $941K
46.2K $2.27M
MOH
Molina Healthcare, Inc.

Healthcare
2.1K
New
$152.31 - $306.29 $320K - $643K
2.1K $401K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
17.5K
New
$14.25 - $22.4 $249K - $392K
17.5K $390K
NVAX
Novavax Inc

Healthcare
42.5K
New
$6.56 - $9.71 $279K - $413K
42.5K $368K
VFC
V F Corp

Consumer Cyclical
3.5K
+ 3.61%
$11.66 - $15.56 $40.8K - $54.5K
100K $1.45M
GRAB
Grab Holdings LTD

Technology
-77.3K
- 9.88%
$4.77 - $6.45 $369K - $499K
705K $4.24M
MTZ
Mastec Inc

Industrials
100
+ 1.47%
$168.23 - $212.81 $16.8K - $21.3K
6.9K $1.47M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
4.7K
New
$61.86 - $71.34 $291K - $335K
4.7K $301K
USO
United States Oil Fund, LP

ETFs
3.9K
New
$72.3 - $81.04 $282K - $316K
3.9K $287K
ACIU
Ac Immune Sa

Healthcare
94.9K
New
$1.99 - $3.04 $189K - $288K
94.9K $286K
JOBY
Joby Aviation, Inc.

Industrials
-82K
- 28.67%
$9.81 - $20.39 $804K - $1.67M
204K $3.29M
URGN
Uro Gen Pharma Ltd.

Healthcare
100
+ 0.22%
$12.96 - $21.42 $1.3K - $2.14K
45K $878K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
50.6K
New
$4.0 - $5.89 $202K - $298K
50.6K $261K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.3K
+ 40.63%
$156.24 - $190.88 $203K - $248K
4.5K $745K
FDS
Factset Research Systems Inc

Financial Services
900
New
$283.86 - $450.3 $255K - $405K
900 $257K
WHR
Whirlpool Corp

Consumer Cyclical
3.2K
New
$77.47 - $110.59 $248K - $354K
3.2K $251K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
50.1K
New
$4.19 - $5.1 $210K - $256K
50.1K $249K
MTN
Vail Resorts Inc

Consumer Cyclical
2.6K
+ 13.61%
$143.33 - $169.63 $373K - $441K
21.7K $3.25M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
20K
New
$11.56 - $16.01 $231K - $320K
20K $241K
ACI
Albertsons Companies, Inc.

Consumer Defensive
13.8K
New
$17.45 - $22.74 $241K - $314K
13.8K $241K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.8K
New
$119.73 - $134.7 $216K - $242K
1.8K $240K
SLG
Sl Green Realty Corp

Real Estate
4K
New
$52.04 - $65.67 $208K - $263K
4K $239K
BEN
Franklin Resources Inc

Financial Services
11K
+ 39.29%
$23.13 - $26.03 $254K - $286K
39K $902K
VYGR
Voyager Therapeutics, Inc.

Healthcare
50.3K
New
$2.96 - $4.71 $149K - $237K
50.3K $232K
AUR
Aurora Innovation, Inc.

Technology
42.1K
New
$5.05 - $6.56 $213K - $276K
42.1K $226K
LRMR
Larimar Therapeutics, Inc.

Healthcare
70K
New
$2.88 - $5.1 $202K - $357K
70K $226K
BXP
Boston Properties Inc

Real Estate
1.8K
+ 13.53%
$62.11 - $78.93 $112K - $142K
15.1K $1.12M
SYM
Symbotic Inc.

Financial Services
-13.4K
- 21.41%
$39.68 - $63.21 $532K - $847K
49.2K $2.65M
AFL
Aflac Inc

Financial Services
-12.4K
- 4.83%
$98.09 - $111.7 $1.22M - $1.39M
244K $27.3M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
4.8K
+ 29.63%
$93.1 - $110.49 $447K - $530K
21K $1.96M
GLBE
Global E Online Ltd.

Consumer Cyclical
5.9K
New
$30.6 - $37.65 $181K - $222K
5.9K $210K
CFG
Citizens Financial Group Inc

Financial Services
-3.2K
- 7.1%
$46.1 - $53.65 $148K - $172K
41.9K $2.23M
ZBRA
Zebra Technologies Corp

Technology
700
New
$296.92 - $341.36 $208K - $239K
700 $208K
RGNX
Regenxbio Inc.

Healthcare
21.3K
New
$7.46 - $9.89 $159K - $211K
21.3K $205K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
3.8K
New
$44.11 - $55.29 $168K - $210K
3.8K $201K
FE
Firstenergy Corp

Utilities
-3.4K
- 5.31%
$39.76 - $45.82 $135K - $156K
60.6K $2.78M
CCCC
C4 Therapeutics, Inc.

Healthcare
90K
New
$1.47 - $3.57 $132K - $321K
90K $199K
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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