Israel Englander Put Options Transactions in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
6.99M
+ 29.93%
$214.92 - $244.84 $1.5B - $1.71B
30.3M $7.34B
NVDA
Nvidia Corp

Technology
2.24M
+ 7.72%
$153.3 - $186.58 $344M - $419M
31.3M $5.84B
AAPL
Apple Inc.

Technology
2.79M
+ 45.74%
$202.38 - $256.87 $565M - $717M
8.9M $2.27B
XLF
Financial Sector Spdr

ETFs
11.1M
+ 62.73%
$51.37 - $54.25 $571M - $603M
28.8M $1.55B
XLE
Energy Sector Spdr

ETFs
6.36M
+ 122.45%
$84.25 - $91.99 $536M - $585M
11.5M $1.03B
HYG
Ishares Tr

ETFs
7.14M
+ 62.36%
$79.85 - $81.32 $570M - $580M
18.6M $1.51B
EEM
Ishares Msci Emerging Markets

ETFs
8.59M
+ 44.8%
$48.07 - $53.4 $413M - $459M
27.8M $1.48B
QQQ
Invesco Qqq Trust, Series 1

ETFs
394K
+ 6.1%
$546.99 - $602.2 $215M - $237M
6.85M $4.11B
TSLA
Tesla, Inc.

Consumer Cyclical
-143K
- 3.94%
$293.94 - $444.72 $42M - $63.6M
3.49M $1.55B
XLY
Select Sector Spdr Consumer Di

ETFs
1.35M
+ 96.34%
$216.09 - $242.18 $291M - $327M
2.75M $659M
GS
Goldman Sachs Group Inc

Financial Services
417K
+ 417.22%
$696.56 - $806.32 $290M - $336M
517K $411M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.57M
+ 1545.28%
$103.83 - $179.9 $163M - $283M
1.67M $299M
GOOGL
Alphabet Inc.

Communication Services
-456K
- 7.84%
$174.36 - $254.72 $79.5M - $116M
5.36M $1.3B
AVGO
Broadcom Inc.

Technology
70.8K
+ 2.27%
$264.74 - $369.57 $18.7M - $26.2M
3.19M $1.05B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
344K
+ 60.68%
$459.11 - $506.91 $158M - $174M
911K $458M
PLTR
Palantir Technologies Inc.

Technology
344K
+ 13.89%
$130.68 - $186.97 $45M - $64.3M
2.82M $515M
MSFT
Microsoft Corp

Technology
74K
+ 1.22%
$491.09 - $535.64 $36.3M - $39.6M
6.15M $3.18B
GOOG
Alphabet Inc.

Communication Services
37.8K
+ 1.73%
$175.16 - $255.24 $6.62M - $9.65M
2.22M $540M
MA
Mastercard Inc

Financial Services
262K
+ 57.3%
$550.18 - $598.96 $144M - $157M
720K $409M
ASML
Asml Holding Nv

Technology
119K
+ 64.35%
$689.63 - $968.09 $81.8M - $115M
303K $293M
UNH
Unitedhealth Group Inc

Healthcare
344K
+ 64.61%
$237.77 - $353.61 $81.8M - $122M
877K $303M
HD
Home Depot, Inc.

Consumer Cyclical
293K
+ 81.63%
$357.4 - $423.42 $105M - $124M
652K $264M
PANW
Palo Alto Networks Inc

Technology
572K
+ 51.52%
$167.06 - $208.19 $95.5M - $119M
1.68M $342M
XLU
Utilities Sector Spdr

ETFs
987K
+ 24.3%
$81.14 - $87.32 $80.1M - $86.2M
5.05M $440M
ORCL
Oracle Corp

Technology
182K
+ 22.31%
$218.96 - $328.33 $39.7M - $59.6M
995K $280M
MS
Morgan Stanley

Financial Services
427K
+ 23.57%
$139.09 - $161.16 $59.4M - $68.8M
2.24M $356M
ABBV
Abb Vie Inc.

Healthcare
305K
+ 67.14%
$184.85 - $231.54 $56.4M - $70.7M
760K $176M
XOM
Exxon Mobil Corp

Energy
675K
+ 23.41%
$105.83 - $117.22 $71.4M - $79.1M
3.56M $401M
K
Kellogg CO

Consumer Defensive
1.1M
+ 5703.13%
$76.96 - $82.02 $84.3M - $89.8M
1.11M $91.4M
AMAT
Applied Materials Inc

Technology
348K
+ 42.39%
$156.25 - $204.95 $54.4M - $71.3M
1.17M $239M
CRM
Salesforce, Inc.

Technology
508K
+ 50.03%
$231.66 - $273.65 $118M - $139M
1.52M $361M
C
Citigroup Inc

Financial Services
433K
+ 20.64%
$85.57 - $103.49 $37.1M - $44.8M
2.53M $257M
MCK
Mckesson Corp

Healthcare
97.9K
+ 2128.26%
$659.01 - $772.54 $64.5M - $75.6M
103K $79.2M
MRVL
Marvell Technology, Inc.

Technology
771K
+ 62.69%
$62.31 - $84.07 $48M - $64.8M
2M $168M
NVO
Novo Nordisk A S

Healthcare
1.42M
+ 322.18%
$45.38 - $71.7 $64.4M - $102M
1.86M $103M
LOW
Lowes Companies Inc

Consumer Cyclical
251K
+ 75.07%
$215.01 - $273.02 $53.9M - $68.4M
584K $147M
WDAY
Workday, Inc.

Technology
270K
+ 143.98%
$213.69 - $247.69 $57.7M - $66.9M
458K $110M
CNK
Cinemark Holdings, Inc.

Communication Services
2.23M
+ 13788.89%
$24.81 - $30.71 $55.4M - $68.6M
2.25M $63M
BX
Blackstone Inc.

Financial Services
318K
+ 92.5%
$152.77 - $188.68 $48.6M - $60M
662K $113M
LLY
Eli Lilly & CO

Healthcare
86.4K
+ 25.04%
$625.65 - $812.69 $54.1M - $70.2M
431K $329M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
531K
New
$100.4 - $119.58 $53.3M - $63.5M
531K $58.8M
ADSK
Autodesk, Inc.

Technology
232K
+ 317.56%
N/A
304K $74.8M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
283K
+ 20.09%
$50.79 - $76.4 $14.4M - $21.7M
1.69M $129M
TLT
Ishares Barclays 20+ Year Trea

ETFs
602K
+ 40.42%
$85.01 - $90.35 $51.1M - $54.4M
2.09M $187M
VLO
Valero Energy Corp

Energy
158K
+ 20.99%
$131.77 - $175.63 $20.8M - $27.7M
909K $155M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-50.1K
- 1.49%
$83.08 - $100.2 $4.16M - $5.02M
3.31M $332M
JPM
Jpmorgan Chase & CO

Financial Services
85.5K
+ 8.55%
$282.78 - $316.06 $24.2M - $27M
1.09M $343M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
500K
+ 555.56%
$67.16 - $93.48 $33.6M - $46.7M
590K $55M
DUOL
Duolingo, Inc.

Technology
145K
+ 20657.14%
$271.18 - $403.06 $39.2M - $58.3M
145K $46.8M
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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