Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$7.34 Billion
30.3M
Q3 2025
Added 29.93%
NVDA
Nvidia Corp

Technology
PUT
$5.84 Billion
31.3M
Q3 2025
Added 7.72%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$4.31 Billion
7.18M
Q3 2025
Added 6.1%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.11 Billion
6.85M
Q3 2025
Added 6.1%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$3.56 Billion
14.7M
Q3 2025
Added 29.93%
MSFT
Microsoft Corp

Technology
PUT
$3.18 Billion
6.15M
Q3 2025
Added 1.22%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$2.4 Billion
10.9M
Q3 2025
Reduced 3.28%
AAPL
Apple Inc.

Technology
PUT
$2.27 Billion
8.9M
Q3 2025
Added 45.74%
META
Meta Platforms, Inc.

Communication Services
PUT
$1.83 Billion
2.49M
Q3 2025
Reduced 14.01%
XLF
Financial Sector Spdr

ETFs
PUT
$1.55 Billion
28.8M
Q3 2025
Added 62.73%
NVDA
Nvidia Corp

Technology
CALL
$1.53 Billion
8.2M
Q3 2025
Added 7.72%
HYG
Ishares Tr

ETFs
PUT
$1.51 Billion
18.6M
Q3 2025
Added 62.36%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1.48 Billion
27.8M
Q3 2025
Added 44.8%
MSFT
Microsoft Corp

Technology
CALL
$1.49 Billion
2.88M
Q3 2025
Added 1.22%
AAPL
Apple Inc.

Technology
CALL
$1.36 Billion
5.33M
Q3 2025
Added 45.74%
GOOGL
Alphabet Inc.

Communication Services
PUT
$1.3 Billion
5.36M
Q3 2025
Reduced 7.84%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.11 Billion
2.5M
Q3 2025
Reduced 3.94%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$1.07 Billion
2.31M
Q3 2025
Added 41.28%
AVGO
Broadcom Inc.

Technology
PUT
$1.05 Billion
3.19M
Q3 2025
Added 2.27%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.04 Billion
1.56M
Q3 2025
Reduced 61.26%
XLE
Energy Sector Spdr

ETFs
PUT
$1.03 Billion
11.5M
Q3 2025
Added 122.45%
META
Meta Platforms, Inc.

Communication Services
CALL
$964 Million
1.31M
Q3 2025
Reduced 14.01%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$915 Million
4.17M
Q3 2025
Reduced 3.28%
NFLX
Netflix Inc

Communication Services
PUT
$918 Million
766K
Q3 2025
Reduced 13.24%
AMD
Advanced Micro Devices Inc

Technology
PUT
$805 Million
4.97M
Q3 2025
Reduced 27.08%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$659 Million
2.75M
Q3 2025
Added 96.34%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$610 Million
11.4M
Q3 2025
Added 44.8%
AVGO
Broadcom Inc.

Technology
CALL
$605 Million
1.83M
Q3 2025
Added 2.27%
XLE
Energy Sector Spdr

ETFs
CALL
$584 Million
6.54M
Q3 2025
Added 122.45%
GOOG
Alphabet Inc.

Communication Services
PUT
$540 Million
2.22M
Q3 2025
Added 1.73%
PLTR
Palantir Technologies Inc.

Technology
PUT
$515 Million
2.82M
Q3 2025
Added 13.89%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$458 Million
911K
Q3 2025
Added 60.68%
XLF
Financial Sector Spdr

ETFs
CALL
$473 Million
8.78M
Q3 2025
Added 62.73%
XLK
Technology Sector Spdr

ETFs
PUT
$437 Million
1.55M
Q3 2025
Reduced 21.35%
XLU
Utilities Sector Spdr

ETFs
PUT
$440 Million
5.05M
Q3 2025
Added 24.3%
CMA
Comerica Inc

Financial Services
CALL
$421 Million
6.15M
Q3 2025
Reduced 10.88%
XOM
Exxon Mobil Corp

Energy
PUT
$401 Million
3.56M
Q3 2025
Added 23.41%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$411 Million
517K
Q3 2025
Added 417.22%
FXI
Ishares Tr

ETFs
CALL
$396 Million
9.63M
Q3 2025
Reduced 44.11%
MA
Mastercard Inc

Financial Services
PUT
$409 Million
720K
Q3 2025
Added 57.3%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$357 Million
3.83M
Q3 2025
Added 8.17%
MS
Morgan Stanley

Financial Services
PUT
$356 Million
2.24M
Q3 2025
Added 23.57%
CRM
Salesforce, Inc.

Technology
PUT
$361 Million
1.52M
Q3 2025
Added 50.03%
IBM
International Business Machines Corp

Technology
CALL
$335 Million
1.19M
Q3 2025
Added 20.82%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$343 Million
3.08M
Q3 2025
Reduced 14.73%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$341 Million
3.65M
Q3 2025
Added 8.17%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$343 Million
1.09M
Q3 2025
Added 8.55%
PANW
Palo Alto Networks Inc

Technology
PUT
$342 Million
1.68M
Q3 2025
Added 51.52%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$332 Million
3.31M
Q3 2025
Reduced 1.49%
Israel Englander

Israel Englander

Israel Englander is the founder and CEO of Millennium Management, a successful investment firm that uses technology and data-driven approaches to investing. Englander is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 5,978
  • Current Value $213 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 509 stocks
  • Additional Purchases 1,645 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,778 stocks
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