Israel Englander Put Options Transactions in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
21.1K
+ 170.16%
$93.1 - $110.49 $1.96M - $2.33M
33.5K $3.12M
QURE
Uni Qure N.V.

Healthcare
30K
New
$13.28 - $59.4 $398K - $1.78M
30K $1.75M
ETN
Eaton Corp PLC

Industrials
1.3K
+ 1.78%
$342.99 - $392.76 $446K - $511K
74.2K $27.8M
DXC
Dxc Technology CO

Technology
125K
New
$12.85 - $16.24 $1.61M - $2.03M
125K $1.7M
NVMI
Nova Ltd.

Technology
4.1K
+ 47.67%
$237.16 - $319.66 $972K - $1.31M
12.7K $4.06M
GNRC
Generac Holdings Inc.

Industrials
9.3K
+ 166.07%
$146.61 - $202.85 $1.36M - $1.89M
14.9K $2.49M
F
Ford Motor CO

Consumer Cyclical
-103K
- 3.97%
$10.82 - $12.09 $1.12M - $1.25M
2.5M $29.9M
KHC
Kraft Heinz CO

Consumer Defensive
55.2K
+ 9.62%
$25.63 - $28.94 $1.41M - $1.6M
629K $16.4M
DOCN
Digital Ocean Holdings, Inc.

Technology
45.6K
New
$25.74 - $37.71 $1.17M - $1.72M
45.6K $1.56M
ARCC
Ares Capital Corp

Financial Services
179K
+ 13.09%
$20.41 - $23.25 $3.66M - $4.17M
1.55M $31.6M
GTLB
Gitlab Inc.

Technology
33.8K
+ 262.02%
$38.82 - $50.43 $1.31M - $1.7M
46.7K $2.11M
DAR
Darling Ingredients Inc.

Consumer Defensive
53.5K
+ 292.35%
$29.74 - $39.45 $1.59M - $2.11M
71.8K $2.22M
CTSH
Cognizant Technology Solutions Corp

Technology
37.7K
+ 39.94%
$66.67 - $80.98 $2.51M - $3.05M
132K $8.86M
LMND
Lemonade, Inc.

Financial Services
15.2K
+ 22.89%
$36.28 - $60.96 $551K - $927K
81.6K $4.37M
DV
Double Verify Holdings, Inc.

Technology
120K
New
$11.86 - $16.27 $1.42M - $1.95M
120K $1.44M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
97.8K
New
$13.6 - $15.52 $1.33M - $1.52M
97.8K $1.43M
SRE
Sempra Energy

Utilities
8.7K
+ 19.77%
$74.14 - $89.98 $645K - $783K
52.7K $4.74M
PSA
Public Storage

Real Estate
4.8K
New
$271.94 - $298.09 $1.31M - $1.43M
4.8K $1.39M
ZM
Zoom Video Communications, Inc.

Technology
6.8K
+ 3.88%
$69.77 - $86.83 $474K - $590K
182K $15M
XRX
Xerox Holdings Corp

Technology
554K
+ 113.16%
$3.62 - $6.65 $2M - $3.68M
1.04M $3.92M
ACHR
Archer Aviation Inc.

Industrials
146K
+ 286.3%
$8.25 - $13.4 $1.21M - $1.96M
197K $1.89M
ENTG
Entegris Inc

Technology
10.5K
+ 36.46%
$72.03 - $95.97 $756K - $1.01M
39.3K $3.63M
MTN
Vail Resorts Inc

Consumer Cyclical
8.9K
+ 287.1%
$143.33 - $169.63 $1.28M - $1.51M
12K $1.79M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
75.7K
New
$9.83 - $19.88 $744K - $1.5M
75.7K $1.3M
IAG
Iamgold Corp

Basic Materials
100K
New
$6.74 - $12.93 $674K - $1.29M
100K $1.29M
MPWR
Monolithic Power Systems Inc

Technology
-700
- 6.86%
$711.24 - $922.81 $498K - $646K
9.5K $8.75M
BRBR
Bellring Brands, Inc.

Consumer Defensive
35.3K
New
$35.51 - $58.78 $1.25M - $2.07M
35.3K $1.28M
BXP
Boston Properties Inc

Real Estate
17.1K
New
$62.11 - $78.93 $1.06M - $1.35M
17.1K $1.27M
SHEL
Shell PLC

Energy
17.3K
+ 198.85%
$69.82 - $73.93 $1.21M - $1.28M
26K $1.86M
VRSN
Verisign Inc

Technology
4.6K
+ 66.67%
$263.02 - $305.98 $1.21M - $1.41M
11.5K $3.22M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
7.9K
+ 5.19%
$28.71 - $37.46 $227K - $296K
160K $5.67M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
50K
New
$13.17 - $24.4 $659K - $1.22M
50K $1.21M
ALK
Alaska Air Group, Inc.

Industrials
23.7K
+ 56.43%
$49.73 - $63.86 $1.18M - $1.51M
65.7K $3.27M
SYY
Sysco Corp

Consumer Defensive
13.4K
+ 109.84%
$76.33 - $82.51 $1.02M - $1.11M
25.6K $2.11M
CAR
Avis Budget Group, Inc.

Industrials
8.8K
+ 29.24%
$147.94 - $207.55 $1.3M - $1.83M
38.9K $6.25M
TTMI
Ttm Technologies Inc

Technology
20K
New
$40.06 - $57.75 $801K - $1.16M
20K $1.15M
BYD
Boyd Gaming Corp

Consumer Cyclical
12.8K
New
$79.66 - $87.38 $1.02M - $1.12M
12.8K $1.11M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
24.9K
New
$43.5 - $71.86 $1.08M - $1.79M
24.9K $1.1M
DAL
Delta Air Lines, Inc.

Industrials
-25.7K
- 7.63%
$49.0 - $61.97 $1.26M - $1.59M
311K $17.7M
VIRT
Virtu Financial, Inc.

Financial Services
30.5K
New
$34.87 - $45.12 $1.06M - $1.38M
30.5K $1.08M
AMPL
Amplitude, Inc.

Technology
101K
New
$10.72 - $13.29 $1.08M - $1.34M
101K $1.08M
MRNA
Moderna, Inc.

Healthcare
75.2K
+ 15.29%
$23.51 - $34.67 $1.77M - $2.61M
567K $14.6M
ENPH
Enphase Energy, Inc.

Technology
69.1K
+ 21.25%
$30.11 - $42.97 $2.08M - $2.97M
394K $14M
D
Dominion Energy, Inc

Utilities
9.9K
+ 10.16%
$56.32 - $62.1 $558K - $615K
107K $6.56M
GFS
Globalfoundries Inc.

Technology
31.4K
+ 104.67%
$31.62 - $41.66 $993K - $1.31M
61.4K $2.2M
SWK
Stanley Black & Decker, Inc.

Industrials
12.2K
+ 62.89%
$66.98 - $79.52 $817K - $970K
31.6K $2.35M
CPNG
Coupang, Inc.

Consumer Cyclical
28.3K
+ 120.94%
$27.67 - $33.53 $783K - $949K
51.7K $1.66M
CCJ
Cameco Corp

Energy
7.7K
+ 25.25%
$70.47 - $86.89 $543K - $669K
38.2K $3.2M
RIOT
Riot Blockchain, Inc.

Technology
46.3K
New
$11.03 - $19.78 $511K - $916K
46.3K $881K
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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