Israel Englander Put Options Transactions in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRZE
Braze, Inc.

Technology
102K
+ 102.0%
$24.11 - $32.65 $2.46M - $3.33M
202K $5.74M
SEDG
Solaredge Technologies, Inc.

Technology
79.3K
New
$21.86 - $39.45 $1.73M - $3.13M
79.3K $2.93M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
147K
New
$19.13 - $22.22 $2.8M - $3.26M
147K $2.89M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
12.4K
+ 590.48%
$201.83 - $230.93 $2.5M - $2.86M
14.5K $3.22M
APA
Apa Corp

Energy
60.4K
+ 27.27%
$18.06 - $24.69 $1.09M - $1.49M
282K $6.84M
CLF
Cleveland Cliffs Inc.

Basic Materials
184K
+ 166.88%
$8.12 - $12.84 $1.49M - $2.36M
294K $3.59M
KO
Coca Cola CO

Consumer Defensive
131K
+ 9.78%
$65.67 - $71.67 $8.6M - $9.38M
1.47M $97.5M
SOXX
Ishares Semiconductor ETF

ETFs
10K
New
$236.93 - $271.12 $2.37M - $2.71M
10K $2.71M
KRE
Spdr S&P Regional Banking ETF

ETFs
-90.3K
- 4.2%
$58.82 - $66.17 $5.31M - $5.98M
2.06M $130M
SAP
Sap Se

Technology
10K
New
$252.42 - $311.93 $2.52M - $3.12M
10K $2.67M
BLDR
Builders First Source, Inc.

Industrials
20K
+ 51.81%
$116.91 - $149.21 $2.34M - $2.98M
58.6K $7.11M
RACE
Ferrari N.V.

Consumer Cyclical
5.5K
+ 40.74%
$436.24 - $517.65 $2.4M - $2.85M
19K $9.22M
SE
Sea LTD

Consumer Cyclical
-900
- 0.63%
$146.23 - $196.5 $132K - $177K
143K $25.5M
LNC
Lincoln National Corp

Financial Services
47.8K
+ 47.8%
$33.37 - $43.29 $1.6M - $2.07M
148K $5.96M
LEN
Lennar Corp

Consumer Cyclical
9.9K
+ 12.36%
$107.73 - $142.4 $1.07M - $1.41M
90K $11.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
800
+ 1.59%
$171.01 - $228.24 $137K - $183K
51.1K $10.9M
SXC
Sun Coke Energy, Inc.

Basic Materials
296K
New
$7.23 - $8.83 $2.14M - $2.61M
296K $2.41M
TVTX
Travere Therapeutics, Inc.

Healthcare
101K
New
$14.61 - $27.31 $1.47M - $2.74M
101K $2.4M
CARR
Carrier Global Corp

Industrials
55.5K
+ 75.41%
$58.75 - $80.73 $3.26M - $4.48M
129K $7.71M
AEP
American Electric Power CO Inc

Utilities
17.2K
+ 42.89%
$103.26 - $115.0 $1.78M - $1.98M
57.3K $6.45M
AWK
American Water Works Company, Inc.

Utilities
16.3K
+ 346.81%
$135.05 - $147.0 $2.2M - $2.4M
21K $2.92M
ADC
Agree Realty Corp

Real Estate
31.8K
+ 281.42%
$70.53 - $75.05 $2.24M - $2.39M
43.1K $3.06M
NEE
Nextera Energy Inc

Utilities
-500
- 0.13%
$69.77 - $77.54 $34.9K - $38.8K
370K $27.9M
HWM
Howmet Aerospace Inc.

Industrials
10.1K
+ 45.5%
$171.0 - $196.23 $1.73M - $1.98M
32.3K $6.34M
LHX
L3 Harris Technologies, Inc.

Industrials
4.4K
+ 28.03%
$252.18 - $305.41 $1.11M - $1.34M
20.1K $6.14M
TECH
Bio Techne Corp

Healthcare
39.2K
New
$49.87 - $58.78 $1.95M - $2.3M
39.2K $2.18M
DLO
D Local LTD

Technology
151K
New
$10.01 - $15.66 $1.52M - $2.37M
151K $2.16M
MCHI
Ishares Msci China ETF

ETFs
31.8K
New
$54.58 - $65.85 $1.74M - $2.09M
31.8K $2.09M
EQIX
Equinix Inc

Real Estate
2.7K
+ 117.39%
$756.7 - $811.13 $2.04M - $2.19M
5K $3.92M
PINS
Pinterest, Inc.

Communication Services
124K
+ 24.08%
$32.17 - $39.17 $3.98M - $4.85M
638K $20.5M
HTGC
Hercules Capital, Inc.

Financial Services
110K
New
$18.34 - $19.53 $2.02M - $2.15M
110K $2.08M
ALGN
Align Technology Inc

Healthcare
28.2K
+ 124.23%
$124.88 - $207.19 $3.52M - $5.84M
50.9K $6.37M
IVZ
Invesco Ltd.

Financial Services
90.2K
New
$16.17 - $23.0 $1.46M - $2.07M
90.2K $2.07M
AES
Aes Corp

Utilities
-32K
- 3.42%
$10.77 - $13.94 $345K - $446K
903K $11.9M
AVAV
Aero Vironment Inc

Industrials
4.1K
+ 16.47%
$226.08 - $314.89 $927K - $1.29M
29K $9.13M
DOCS
Doximity, Inc.

Healthcare
17.4K
+ 27.66%
$57.33 - $75.12 $998K - $1.31M
80.3K $5.87M
LQDA
Liquidia Corp

Healthcare
87.5K
New
$12.06 - $28.85 $1.06M - $2.52M
87.5K $2.01M
NSC
Norfolk Southern Corp

Industrials
4.7K
+ 35.61%
$259.49 - $300.41 $1.22M - $1.41M
17.9K $5.38M
M
Macy'S, Inc.

Consumer Cyclical
109K
New
$11.9 - $18.17 $1.29M - $1.97M
109K $1.95M
TSEM
Tower Semiconductor LTD

Technology
23.3K
+ 342.65%
$42.42 - $72.3 $988K - $1.68M
30.1K $2.18M
CME
Cme Group Inc.

Financial Services
7.3K
+ 40.11%
$258.83 - $287.1 $1.89M - $2.1M
25.5K $6.89M
ROST
Ross Stores, Inc.

Consumer Cyclical
5K
+ 11.19%
$127.59 - $152.81 $638K - $764K
49.7K $7.57M
CPB
Campbell Soup CO

Consumer Defensive
58.5K
+ 332.39%
$30.41 - $34.03 $1.78M - $1.99M
76.1K $2.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
10.2K
+ 25.56%
$366.54 - $479.53 $3.74M - $4.89M
50.1K $19.6M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
100K
New
$11.39 - $22.17 $1.14M - $2.22M
100K $1.84M
ADT
Adt Inc.

Industrials
212K
New
$8.27 - $8.85 $1.75M - $1.87M
212K $1.84M
CHKP
Check Point Software Technologies LTD

Technology
10.2K
+ 51.0%
$180.73 - $231.23 $1.84M - $2.36M
30.2K $6.25M
CVE
Cenovus Energy Inc.

Energy
76.2K
+ 49.35%
$13.87 - $17.81 $1.06M - $1.36M
231K $3.92M
TTE
Total Energies Se

Energy
26.1K
+ 99.24%
N/A
52.4K $3.6M
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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