Israel Englander Put Options Transactions in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PII
Polaris Inc.

Consumer Cyclical
14.7K
New
$44.87 - $59.95 $660K - $881K
14.7K $854K
PPG
Ppg Industries Inc

Basic Materials
10.6K
+ 34.08%
$103.65 - $119.07 $1.1M - $1.26M
41.7K $4.38M
MTCH
Match Group, Inc.

Communication Services
11K
+ 12.02%
$31.83 - $38.77 $350K - $426K
103K $3.62M
DINO
Hf Sinclair Corp

Energy
13.3K
+ 198.51%
$42.11 - $54.01 $560K - $718K
20K $1.05M
PODD
Insulet Corp

Healthcare
2.5K
New
$277.3 - $352.82 $693K - $882K
2.5K $771K
BYND
Beyond Meat, Inc.

Consumer Defensive
408K
New
$1.82 - $4.28 $742K - $1.74M
408K $770K
ALGM
Allegro Microsystems, Inc.

Technology
30.9K
+ 105.46%
$29.16 - $37.51 $901K - $1.16M
60.2K $1.76M
DEO
Diageo PLC

Consumer Defensive
7.9K
New
$93.64 - $115.33 $740K - $911K
7.9K $753K
SU
Suncor Energy Inc

Energy
400
+ 0.25%
$37.83 - $43.02 $15.1K - $17.2K
158K $6.61M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
220K
New
$2.34 - $3.29 $515K - $724K
220K $693K
S
Sentinel One, Inc.

Technology
39K
New
$15.81 - $19.78 $617K - $771K
39K $686K
PBF
Pbf Energy Inc.

Energy
22.3K
New
$21.68 - $33.56 $483K - $748K
22.3K $672K
BVS
Bioventus Inc.

Healthcare
100K
New
$6.14 - $7.64 $614K - $764K
100K $669K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
49.6K
+ 61.92%
$25.5 - $35.2 $1.26M - $1.75M
130K $3.31M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
200K
+ 68.97%
$7.48 - $11.55 $1.5M - $2.31M
490K $3.67M
WULF
Terawulf Inc.

Financial Services
56.1K
New
$4.63 - $11.7 $260K - $656K
56.1K $656K
STNG
Scorpio Tankers Inc.

Energy
11.7K
New
$39.9 - $60.85 $467K - $712K
11.7K $655K
RGLD
Royal Gold Inc

Basic Materials
3.2K
New
$151.42 - $200.58 $485K - $642K
3.2K $641K
UMC
United Microelectronics Corp

Technology
84.4K
New
$6.58 - $7.86 $555K - $663K
84.4K $639K
HELE
Helen Of Troy LTD

Consumer Defensive
25K
New
$20.05 - $33.25 $501K - $831K
25K $630K
FIX
Comfort Systems Usa Inc

Industrials
400
+ 40.0%
$521.66 - $825.18 $209K - $330K
1.4K $1.16M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
15.6K
+ 44.32%
$57.1 - $70.52 $891K - $1.1M
50.8K $3.03M
BURL
Burlington Stores, Inc.

Consumer Cyclical
2K
+ 48.78%
$237.02 - $301.35 $474K - $603K
6.1K $1.55M
CB
Chubb LTD

Financial Services
2.6K
+ 11.26%
$265.99 - $289.59 $692K - $753K
25.7K $7.25M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
6.6K
New
$71.86 - $87.45 $474K - $577K
6.6K $550K
GLW
Corning Inc

Technology
-20.8K
- 27.19%
$51.6 - $82.03 $1.07M - $1.71M
55.7K $4.57M
URBN
Urban Outfitters Inc

Consumer Cyclical
7.8K
+ 35.62%
$66.84 - $79.79 $521K - $622K
29.7K $2.12M
SMR
Nuscale Power Corp

Industrials
14.5K
New
$32.65 - $51.67 $473K - $749K
14.5K $522K
DVA
Davita Inc.

Healthcare
3.9K
New
$127.69 - $151.32 $498K - $590K
3.9K $518K
LUV
Southwest Airlines CO

Industrials
16.5K
+ 37.67%
$29.06 - $37.7 $479K - $622K
60.3K $1.92M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
100K
New
$4.19 - $5.1 $419K - $510K
100K $499K
ALL
Allstate Corp

Financial Services
700
+ 2.87%
$192.0 - $214.65 $134K - $150K
25.1K $5.39M
BEKE
Ke Holdings Inc.

Real Estate
10.3K
+ 4.88%
$17.51 - $20.36 $180K - $210K
222K $4.21M
FUBO
Fubo Tv Inc.

Communication Services
110K
New
$3.31 - $4.56 $364K - $502K
110K $456K
MNST
Monster Beverage Corp

Consumer Defensive
-800
- 0.74%
$58.65 - $67.31 $46.9K - $53.8K
108K $7.26M
ATO
Atmos Energy Corp

Utilities
1.4K
+ 11.38%
$151.51 - $170.75 $212K - $239K
13.7K $2.34M
VAL
Valaris LTD

Energy
6.3K
+ 31.03%
$43.9 - $52.99 $277K - $334K
26.6K $1.3M
TROX
Tronox Holdings PLC

Basic Materials
110K
New
$3.14 - $5.85 $345K - $644K
110K $442K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
8.1K
New
$44.11 - $55.29 $357K - $448K
8.1K $429K
PAAS
Pan American Silver Corp

Basic Materials
4.9K
+ 21.21%
$27.02 - $38.81 $132K - $190K
28K $1.08M
JEF
Jefferies Financial Group Inc.

Financial Services
6.3K
New
$54.67 - $70.36 $344K - $443K
6.3K $412K
ELAN
Elanco Animal Health Inc

Healthcare
20K
New
$13.68 - $20.14 $274K - $403K
20K $402K
NUE
Nucor Corp

Basic Materials
-500
- 0.63%
$133.3 - $150.33 $66.7K - $75.2K
79K $10.7M
ZBRA
Zebra Technologies Corp

Technology
1.3K
New
$296.92 - $341.36 $386K - $444K
1.3K $386K
ITW
Illinois Tool Works Inc

Industrials
500
+ 2.73%
$252.31 - $269.41 $126K - $135K
18.8K $4.9M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
400
+ 26.67%
$311.12 - $482.13 $124K - $193K
1.9K $866K
RRC
Range Resources Corp

Energy
10K
New
$32.79 - $39.33 $328K - $393K
10K $376K
JBHT
Hunt J B Transport Services Inc

Industrials
3.3K
+ 42.86%
$130.65 - $154.66 $431K - $510K
11K $1.48M
IFF
International Flavors & Fragrances Inc

Basic Materials
6K
New
$60.3 - $77.46 $362K - $465K
6K $369K
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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