Israel Englander Put Options Transactions in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UTHR
United Therapeutics Corp

Healthcare
12.1K
New
$274.7 - $438.75 $3.32M - $5.31M
12.1K $5.07M
HOLX
Hologic Inc

Healthcare
75K
New
$63.26 - $68.98 $4.74M - $5.17M
75K $5.06M
CACC
Credit Acceptance Corp

Financial Services
10.6K
New
$447.51 - $543.74 $4.74M - $5.76M
10.6K $4.95M
VRNT
Verint Systems Inc

Technology
151K
New
N/A
151K $4.93M
HPQ
Hp Inc

Technology
154K
+ 60.05%
$24.45 - $29.35 $3.75M - $4.51M
409K $11.1M
GPN
Global Payments Inc

Industrials
57.9K
+ 486.55%
$77.61 - $90.01 $4.49M - $5.21M
69.8K $5.8M
DOW
Dow Inc.

Basic Materials
251K
+ 94.21%
$20.87 - $30.37 $5.23M - $7.61M
517K $11.9M
DHI
Horton D R Inc

Consumer Cyclical
16.1K
+ 32.72%
$129.82 - $184.04 $2.09M - $2.96M
65.3K $11.1M
COMM
Comm Scope Holding Company, Inc.

Technology
303K
New
$7.29 - $16.99 $2.21M - $5.14M
303K $4.68M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
50.6K
+ 59.95%
$84.77 - $103.36 $4.29M - $5.23M
135K $11.5M
HESM
Hess Midstream LP

Energy
125K
New
$34.55 - $43.53 $4.33M - $5.46M
125K $4.33M
NLOK
Norton Life Lock Inc.

Technology
200K
New
N/A
200K $4.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
69.5K
+ 181.94%
$48.04 - $60.86 $3.34M - $4.23M
108K $6.26M
LOGI
Logitech International S.A.

Technology
15.2K
+ 11.6%
$89.67 - $113.08 $1.36M - $1.72M
146K $16M
ODFL
Old Dominion Freight Line, Inc.

Industrials
38.2K
+ 70.48%
$138.59 - $171.12 $5.29M - $6.54M
92.4K $13M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
125K
New
$23.52 - $33.89 $2.94M - $4.24M
125K $4.18M
LITE
Lumentum Holdings Inc.

Technology
9K
+ 22.73%
$90.44 - $171.5 $814K - $1.54M
48.6K $7.91M
MAR
Marriott International Inc

Consumer Cyclical
17.2K
+ 51.65%
$255.35 - $282.87 $4.39M - $4.87M
50.5K $13.2M
DOCU
Docusign, Inc.

Technology
81K
+ 25.26%
$67.14 - $85.01 $5.44M - $6.89M
402K $29M
ASND
Ascendis Pharma A/S

Healthcare
20K
New
$163.32 - $205.91 $3.27M - $4.12M
20K $3.98M
ALLY
Ally Financial Inc.

Financial Services
101K
New
$36.95 - $44.58 $3.73M - $4.5M
101K $3.96M
YMM
Full Truck Alliance Co. Ltd.

Technology
300K
New
$10.66 - $13.88 $3.2M - $4.16M
300K $3.89M
MPW
Medical Properties Trust Inc

Real Estate
388K
+ 15.44%
$3.98 - $5.13 $1.54M - $1.99M
2.9M $14.7M
FICO
Fair Isaac Corp

Technology
3K
+ 157.89%
$1311.26 - $1869.83 $3.93M - $5.61M
4.9K $7.33M
ACT
Enact Holdings, Inc.

Financial Services
100K
New
$34.39 - $39.23 $3.44M - $3.92M
100K $3.83M
MOH
Molina Healthcare, Inc.

Healthcare
20K
New
$152.31 - $306.29 $3.05M - $6.13M
20K $3.83M
PCOR
Procore Technologies, Inc.

Technology
51.6K
New
$61.62 - $76.64 $3.18M - $3.95M
51.6K $3.76M
PAYX
Paychex Inc

Industrials
48K
+ 38.22%
$126.69 - $147.99 $6.08M - $7.1M
174K $22M
CFLT
Confluent, Inc.

Technology
230K
+ 141.49%
$15.91 - $27.35 $3.66M - $6.3M
393K $7.78M
PKI
Perkinelmer Inc

Healthcare
30K
+ 150.0%
N/A
50K $6.05M
WMT
Walmart Inc.

Consumer Defensive
-36K
- 2.59%
$94.4 - $104.27 $3.4M - $3.75M
1.35M $139M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
21.4K
+ 23.54%
$99.92 - $146.67 $2.14M - $3.14M
112K $14.9M
PHM
Pultegroup Inc

Consumer Cyclical
20.9K
+ 76.56%
$108.0 - $141.42 $2.26M - $2.96M
48.2K $6.37M
AFRM
Affirm Holdings, Inc.

Technology
32K
+ 10.98%
$64.05 - $92.18 $2.05M - $2.95M
323K $23.6M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-118K
- 2.18%
$11.64 - $15.79 $1.37M - $1.86M
5.28M $77.5M
TSCO
Tractor Supply CO

Consumer Cyclical
56.5K
+ 184.04%
$54.08 - $62.65 $3.06M - $3.54M
87.2K $4.96M
QRVO
Qorvo, Inc.

Technology
36.1K
New
$83.6 - $96.31 $3.02M - $3.48M
36.1K $3.29M
BDX
Becton Dickinson & CO

Healthcare
15.2K
+ 51.7%
$172.41 - $199.66 $2.62M - $3.03M
44.6K $8.35M
EBAY
Ebay Inc

Consumer Cyclical
15.4K
+ 13.58%
$75.33 - $100.77 $1.16M - $1.55M
129K $11.7M
SJM
J M Smucker CO

Consumer Defensive
26.4K
+ 70.4%
$102.24 - $113.2 $2.7M - $2.99M
63.9K $6.94M
OXY
Occidental Petroleum Corp

Energy
-32.7K
- 3.6%
$42.54 - $48.1 $1.39M - $1.57M
876K $41.4M
JAMF
Jamf Holding Corp.

Technology
300K
New
$7.14 - $11.56 $2.14M - $3.47M
300K $3.21M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
119K
+ 213.21%
$24.0 - $31.51 $2.87M - $3.76M
175K $4.74M
MAIN
Main Street Capital Corp

Financial Services
40.9K
+ 40.5%
$59.28 - $67.54 $2.42M - $2.76M
142K $9.02M
RDNT
Rad Net, Inc.

Healthcare
40K
New
$52.53 - $77.24 $2.1M - $3.09M
40K $3.05M
IP
International Paper CO

Consumer Cyclical
66.1K
+ 125.9%
$45.32 - $55.68 $3M - $3.68M
119K $5.5M
FYBR
Frontier Communications Parent, Inc.

Communication Services
80.8K
New
$36.44 - $37.53 $2.94M - $3.03M
80.8K $3.02M
NU
Nu Holdings Ltd.

Financial Services
116K
+ 23.69%
$11.92 - $16.3 $1.38M - $1.89M
605K $9.68M
FRSH
Freshworks Inc.

Technology
250K
New
$11.77 - $15.36 $2.94M - $3.84M
250K $2.94M
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email