Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FFIV
F5, Inc.

Technology
CALL
$25.9 Million
80.2K
Q3 2025
New holding
FDX
Fedex Corp

Industrials
CALL
$25.7 Million
109K
Q3 2025
Added 20.68%
FISV
Fiserv Inc

Technology
CALL
$17.7 Million
141K
Q3 2025
Reduced 28.35%
F
Ford Motor CO

Consumer Cyclical
PUT
$29.9 Million
2.5M
Q3 2025
Reduced 3.97%
FTNT
Fortinet, Inc.

Technology
CALL
$13.1 Million
156K
Q3 2025
Added 261.18%
FUTU
Futu Holdings LTD

Financial Services
PUT
$11.7 Million
67K
Q3 2025
Added 111.36%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$25.3 Million
928K
Q3 2025
Added 91.28%
GD
General Dynamics Corp

Industrials
CALL
$16.4 Million
48.1K
Q3 2025
Reduced 55.17%
HAL
Halliburton CO

Energy
PUT
$28 Million
1.14M
Q3 2025
Reduced 31.57%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$25.9 Million
60.8K
Q3 2025
Reduced 58.21%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$17.4 Million
709K
Q3 2025
Reduced 32.04%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$13.7 Million
52.7K
Q3 2025
Reduced 25.56%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$30.2 Million
533K
Q3 2025
Added 111.36%
HON
Honeywell International Inc

Industrials
CALL
$24.9 Million
119K
Q3 2025
Reduced 15.6%
HPQ
Hp Inc

Technology
PUT
$11.1 Million
409K
Q3 2025
Added 60.05%
HUBS
Hubspot Inc

Technology
PUT
$20.3 Million
43.3K
Q3 2025
Added 1393.1%
HUM
Humana Inc

Healthcare
PUT
$18.5 Million
71.1K
Q3 2025
Reduced 49.75%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$23.4 Million
36.6K
Q3 2025
Reduced 58.6%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$18.1 Million
28.3K
Q3 2025
Reduced 58.6%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$17.7 Million
39.5K
Q3 2025
Reduced 23.26%
IREN
Iris Energy LTD

Financial Services
PUT
$23 Million
501K
Q3 2025
Reduced 9.88%
SLV
I Shares Silver Trust

ETFs
CALL
$29.9 Million
705K
Q3 2025
Reduced 47.1%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$30.1 Million
972K
Q3 2025
Added 239.13%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$18.1 Million
585K
Q3 2025
Added 239.13%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$16 Million
200K
Q3 2025
Added 81.0%
IEF
Ishares Barclays

ETFs
PUT
$16.4 Million
170K
Q3 2025
Reduced 25.44%
ITB
Ishares Tr

ETFs
CALL
$22.8 Million
212K
Q3 2025
Reduced 50.87%
JBL
Jabil Inc

Technology
CALL
$17.3 Million
79.5K
Q3 2025
Added 85.09%
JBL
Jabil Inc

Technology
PUT
$21 Million
96.8K
Q3 2025
Added 85.09%
K
Kellogg CO

Consumer Defensive
CALL
$31.8 Million
387K
Q3 2025
Added 5703.13%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$21.3 Million
837K
Q3 2025
Added 61.92%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$17.3 Million
133K
Q3 2025
Reduced 46.25%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$12.5 Million
96.1K
Q3 2025
Reduced 46.25%
KLAC
Kla Corp

Technology
CALL
$22.3 Million
20.7K
Q3 2025
Added 25.45%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$16.4 Million
629K
Q3 2025
Added 9.62%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$20.1 Million
772K
Q3 2025
Added 9.62%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$15.5 Million
289K
Q3 2025
Added 227.32%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$19.3 Million
219K
Q3 2025
Reduced 12.41%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$25.5 Million
289K
Q3 2025
Reduced 12.41%
LEN
Lennar Corp

Consumer Cyclical
PUT
$11.3 Million
90K
Q3 2025
Added 12.36%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$31.1 Million
190K
Q3 2025
Added 0.16%
LMT
Lockheed Martin Corp

Industrials
CALL
$11.3 Million
22.7K
Q3 2025
Reduced 15.53%
LOGI
Logitech International S.A.

Technology
PUT
$16 Million
146K
Q3 2025
Added 11.6%
LYFT
Lyft, Inc.

Technology
PUT
$16.6 Million
753K
Q3 2025
Added 72.34%
MPC
Marathon Petroleum Corp

Energy
PUT
$25.7 Million
133K
Q3 2025
Reduced 13.67%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$13.2 Million
50.5K
Q3 2025
Added 51.65%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$14.7 Million
2.9M
Q3 2025
Added 15.44%
MEDP
Medpace Holdings, Inc.

Healthcare
CALL
$25.9 Million
50.4K
Q3 2025
New holding
MDT
Medtronic PLC

Healthcare
PUT
$27.3 Million
287K
Q3 2025
Reduced 63.73%
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.
Track Israel Englander's portfolio

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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