Israel Englander Put Options Transactions in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ARES
Ares Management Corp

Financial Services
2.7K
+ 55.1%
$159.89 - $192.76 $432K - $520K
7.6K $1.22M
ADM
Archer Daniels Midland CO

Consumer Defensive
1.5K
+ 3.93%
$53.54 - $64.21 $80.3K - $96.3K
39.7K $2.37M
LRMR
Larimar Therapeutics, Inc.

Healthcare
110K
New
$2.88 - $5.1 $317K - $561K
110K $355K
AON
Aon PLC

Financial Services
1K
+ 19.23%
$350.91 - $375.27 $351K - $375K
6.2K $2.21M
AA
Alcoa Corp

Basic Materials
-16.6K
- 6.25%
$28.4 - $33.85 $471K - $562K
249K $8.19M
SYM
Symbotic Inc.

Financial Services
-7.7K
- 15.13%
$39.68 - $63.21 $306K - $487K
43.2K $2.33M
UHS
Universal Health Services Inc

Healthcare
800
+ 10.26%
$154.95 - $204.44 $124K - $164K
8.6K $1.76M
RMBS
Rambus Inc

Technology
3.2K
New
$62.85 - $107.38 $201K - $344K
3.2K $333K
GRAB
Grab Holdings LTD

Technology
-24.9K
- 5.14%
$4.77 - $6.45 $119K - $161K
460K $2.77M
BAH
Booz Allen Hamilton Holding Corp

Industrials
3.3K
New
$97.53 - $115.95 $322K - $383K
3.3K $329K
RH
Rh

Consumer Cyclical
-800
- 2.38%
$187.54 - $251.0 $150K - $201K
32.8K $6.66M
DECK
Deckers Outdoor Corp

Consumer Cyclical
4.5K
+ 5.31%
$95.32 - $123.91 $429K - $558K
89.2K $9.04M
XPO
Xpo Logistics, Inc.

Industrials
2K
+ 11.43%
$118.79 - $138.31 $238K - $277K
19.5K $2.52M
CF
Cf Industries Holdings, Inc.

Basic Materials
4.8K
+ 9.02%
$80.91 - $98.75 $388K - $474K
58K $5.2M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
4.5K
+ 43.69%
$73.7 - $90.42 $332K - $407K
14.8K $1.09M
FITB
Fifth Third Bancorp

Financial Services
3K
+ 6.8%
$40.91 - $46.28 $123K - $139K
47.1K $2.1M
SLG
Sl Green Realty Corp

Real Estate
4.5K
New
$52.04 - $65.67 $234K - $296K
4.5K $269K
JOBY
Joby Aviation, Inc.

Industrials
16.5K
New
$9.81 - $20.39 $162K - $336K
16.5K $266K
INFY
Infosys LTD

Technology
15K
New
$15.98 - $18.96 $240K - $284K
15K $244K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
3.8K
New
$61.86 - $71.34 $235K - $271K
3.8K $243K
ACI
Albertsons Companies, Inc.

Consumer Defensive
58.8K
+ 29.4%
$17.45 - $22.74 $1.03M - $1.34M
259K $4.53M
BALL
Ball Corp

Consumer Cyclical
5.2K
+ 82.54%
$48.47 - $59.71 $252K - $310K
11.5K $579K
AUR
Aurora Innovation, Inc.

Technology
42.1K
New
$5.05 - $6.56 $213K - $276K
42.1K $226K
CHK
Chesapeake Energy Corp

Energy
2.6K
New
N/A
2.6K $222K
SMTC
Semtech Corp

Technology
-900
- 8.41%
$42.59 - $71.45 $38.3K - $64.3K
9.8K $700K
EMN
Eastman Chemical CO

Basic Materials
3.4K
New
$58.79 - $81.56 $200K - $277K
3.4K $214K
CROX
Crocs, Inc.

Consumer Cyclical
5.9K
+ 37.58%
$74.39 - $108.79 $439K - $642K
21.6K $1.8M
MEDP
Medpace Holdings, Inc.

Healthcare
400
New
$308.88 - $514.16 $124K - $206K
400 $205K
GFI
Gold Fields LTD

Basic Materials
4.8K
New
$23.36 - $42.3 $112K - $203K
4.8K $201K
FDS
Factset Research Systems Inc

Financial Services
700
New
$283.86 - $450.3 $199K - $315K
700 $200K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
16.6K
New
$6.49 - $15.16 $108K - $252K
16.6K $198K
UL
Unilever PLC

Consumer Defensive
4.4K
+ 12.46%
$58.43 - $65.01 $257K - $286K
39.7K $2.35M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.8K
- 11.84%
$86.48 - $116.14 $156K - $209K
13.4K $1.52M
TASK
Task Us, Inc.

Technology
10.1K
New
$16.73 - $18.21 $169K - $184K
10.1K $180K
KEY
Keycorp

Financial Services
-18.8K
- 4.51%
$17.37 - $19.39 $327K - $365K
398K $7.45M
WEN
Wendy'S CO

Consumer Cyclical
19K
New
$9.09 - $11.88 $173K - $226K
19K $174K
SG
Sweetgreen, Inc.

Consumer Cyclical
21.8K
New
$7.98 - $16.26 $174K - $354K
21.8K $173K
RF
Regions Financial Corp

Financial Services
3.2K
+ 11.23%
$24.03 - $27.41 $76.9K - $87.7K
31.7K $835K
SNY
Sanofi

Healthcare
7K
+ 4.66%
$45.07 - $51.35 $315K - $359K
157K $7.42M
PEGA
Pegasystems Inc

Technology
-300
- 0.59%
$49.75 - $60.39 $14.9K - $18.1K
50.7K $2.92M
RGTI
Rigetti Computing, Inc.

Technology
-24K
- 50.0%
$11.33 - $32.1 $272K - $770K
24K $714K
ASTL
Algoma Steel Group Inc.

Basic Materials
112K
+ 142.82%
$3.56 - $7.11 $400K - $799K
191K $680K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-19.9K
- 20.26%
$58.74 - $78.52 $1.17M - $1.56M
78.3K $5.89M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
21.2K
New
$4.0 - $5.89 $84.8K - $125K
21.2K $109K
NRG
Nrg Energy, Inc.

Utilities
400
+ 1.32%
$144.77 - $173.91 $57.9K - $69.6K
30.6K $4.96M
HUN
Huntsman Corp

Basic Materials
11.7K
New
$8.87 - $12.07 $104K - $141K
11.7K $105K
IR
Ingersoll Rand Inc.

Industrials
1.2K
+ 5.61%
$74.98 - $89.02 $90K - $107K
22.6K $1.87M
RJF
Raymond James Financial Inc

Financial Services
-1K
- 7.69%
$154.64 - $176.43 $155K - $176K
12K $2.07M
O
Realty Income Corp

Real Estate
-3.9K
- 3.99%
$56.13 - $60.79 $219K - $237K
93.9K $5.71M
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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