Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NRZ
New Residential Investment Corp.

Real Estate
PUT
$12.5 Million
1.72M
Q3 2025
Reduced 12.68%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$26.7 Million
187K
Q3 2025
Reduced 48.32%
ROKU
Roku, Inc

Communication Services
CALL
$11.6 Million
115K
Q3 2025
Added 107.99%
ROKU
Roku, Inc

Communication Services
PUT
$29.4 Million
294K
Q3 2025
Added 107.99%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$11.6 Million
35.7K
Q3 2025
Reduced 70.07%
SNY
Sanofi

Healthcare
CALL
$31.8 Million
675K
Q3 2025
Added 4.66%
SLB
Schlumberger Limited

Energy
PUT
$18.5 Million
537K
Q3 2025
Reduced 78.28%
SE
Sea LTD

Consumer Cyclical
PUT
$25.5 Million
143K
Q3 2025
Reduced 0.63%
SE
Sea LTD

Consumer Cyclical
CALL
$21.6 Million
121K
Q3 2025
Reduced 0.63%
SEE
Sealed Air Corp

Consumer Cyclical
CALL
$17.7 Million
500K
Q3 2025
New holding
SHW
Sherwin Williams CO

Basic Materials
PUT
$16.8 Million
48.5K
Q3 2025
Reduced 53.68%
SPG
Simon Property Group Inc

Real Estate
CALL
$15.2 Million
81.1K
Q3 2025
Reduced 45.35%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$22.6 Million
855K
Q3 2025
Reduced 46.81%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$30.9 Million
1.17M
Q3 2025
Reduced 46.81%
SO
Southern CO

Utilities
CALL
$13.7 Million
145K
Q3 2025
Reduced 88.18%
SCCO
Southern Copper Corp

Basic Materials
CALL
$16.1 Million
133K
Q3 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$26.7 Million
310K
Q3 2025
Reduced 88.55%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$17.7 Million
159K
Q3 2025
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$14.5 Million
156K
Q3 2025
Added 555.56%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$12.9 Million
150K
Q3 2025
Reduced 88.55%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$30.8 Million
364K
Q3 2025
Reduced 55.86%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$18.1 Million
1.93M
Q3 2025
Added 0.61%
STM
St Microelectronics N.V.

Technology
PUT
$18.3 Million
648K
Q3 2025
Added 242.65%
SYK
Stryker Corp

Healthcare
PUT
$16.8 Million
45.5K
Q3 2025
Reduced 47.7%
SYK
Stryker Corp

Healthcare
CALL
$11.8 Million
31.9K
Q3 2025
Reduced 47.7%
SLF
Sun Life Financial Inc

Financial Services
PUT
$22.5 Million
375K
Q3 2025
Added 66.67%
TRP
Tc Energy Corp

Energy
PUT
$16.3 Million
300K
Q1 2025
New holding
TECK
Teck Resources LTD

Basic Materials
PUT
$17.8 Million
406K
Q3 2025
Added 3957.0%
TECK
Teck Resources LTD

Basic Materials
CALL
$29.2 Million
666K
Q3 2025
Added 3957.0%
TU
Telus Corp

Communication Services
PUT
$10.6 Million
675K
Q2 2025
Added 266.67%
TER
Teradyne, Inc

Technology
CALL
$19.3 Million
140K
Q3 2025
Added 44.77%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$11.5 Million
572K
Q3 2025
Added 474.37%
CI
Cigna Corp

Healthcare
CALL
$17.2 Million
59.8K
Q3 2025
Reduced 65.62%
CI
Cigna Corp

Healthcare
PUT
$12.3 Million
42.8K
Q3 2025
Reduced 65.62%
TTD
Trade Desk, Inc.

Technology
PUT
$30.9 Million
632K
Q3 2025
Reduced 18.7%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$18.9 Million
39K
Q3 2025
Reduced 16.99%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$26.2 Million
182K
Q3 2025
Added 21.62%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$28.8 Million
199K
Q3 2025
Added 21.62%
TD
Toronto Dominion Bank

Financial Services
PUT
$12 Million
150K
Q3 2025
Reduced 7.86%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$15.7 Million
82K
Q3 2025
Added 21.96%
DWACW
Digital World Acquisition Corp.

Financial Services
CALL
$28.4 Million
1.22M
Q2 2024
Reduced 1.44%
TTMI
Ttm Technologies Inc

Technology
CALL
$20.2 Million
350K
Q3 2025
New holding
TWLO
Twilio Inc

Communication Services
CALL
$16 Million
159K
Q3 2025
Added 91.81%
TWLO
Twilio Inc

Communication Services
PUT
$15.2 Million
152K
Q3 2025
Added 91.81%
UBS
Ubs Group Ag

Financial Services
CALL
$22.6 Million
550K
Q3 2025
Reduced 8.07%
UBS
Ubs Group Ag

Financial Services
PUT
$25.7 Million
628K
Q3 2025
Reduced 8.07%
UNP
Union Pacific Corp

Industrials
CALL
$17 Million
72.1K
Q3 2025
Reduced 59.35%
UNP
Union Pacific Corp

Industrials
PUT
$19.8 Million
83.9K
Q3 2025
Reduced 59.35%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$25.2 Million
261K
Q3 2025
Reduced 34.53%
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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