Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
CALL
$249,000
50.1K
Q3 2025
New holding
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
PUT
$499,000
100K
Q3 2025
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$10.3 Million
39.8K
Q3 2025
Reduced 28.68%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$4.11 Million
41.5K
Q1 2025
Reduced 3.94%
VRNS
Varonis Systems Inc

Technology
CALL
$7.18 Million
125K
Q3 2025
Reduced 61.54%
Veea Inc
CALL
$0
228K
Q3 2024
New holding
VEEV
Veeva Systems Inc

Healthcare
PUT
$4.32 Million
14.5K
Q3 2025
Reduced 39.08%
VTR
Ventas, Inc.

Real Estate
CALL
$2.11 Million
30.1K
Q3 2025
Reduced 28.33%
Verde Clean Fuels Inc
CALL
$0
113K
Q1 2023
New holding
VRNT
Verint Systems Inc

Technology
PUT
$4.93 Million
151K
Q3 2025
New holding
VRSN
Verisign Inc

Technology
CALL
$1.03 Million
3.7K
Q3 2025
Added 66.67%
VRNA
Verona Pharma PLC

Healthcare
CALL
$1.03 Million
9.7K
Q3 2025
Reduced 30.71%
VERX
Vertex, Inc.

Technology
CALL
$3.75 Million
151K
Q3 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$5.47 Million
63.1K
Q3 2025
Reduced 32.41%
RBOTWS
Vicarious Surgical Inc Wt Exp
CALL
$0
275K N/A
VICI
Vici Properties Inc.

Real Estate
CALL
$7.47 Million
229K
Q3 2025
Added 1204.82%
VICI
Vici Properties Inc.

Real Estate
PUT
$7.06 Million
217K
Q3 2025
Added 1204.82%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$5.23 Million
205K
Q3 2025
Added 38.06%
Vine Hill Cap Invt Corp.
CALL
$0
100K
Q2 2025
Reduced 55.56%
Vinfast Auto LTD
CALL
$0
184K
Q4 2023
New holding
VIPS
Vipshop Holdings LTD

Consumer Cyclical
CALL
$1.52 Million
77.5K
Q3 2025
New holding
VIRT
Virtu Financial, Inc.

Financial Services
PUT
$1.08 Million
30.5K
Q3 2025
New holding
Visionwave Holdings Inc
CALL
$0
30K
Q3 2025
New holding
VIST
Vista Energy, S.A.B. De C.V.

Energy
CALL
$223,000
6.5K
Q3 2025
Reduced 97.13%
Vivid Seats Inc
CALL
$0
533K N/A
VNET
Vnet Group, Inc.

Technology
CALL
$8.01 Million
775K
Q3 2025
New holding
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$271,000
23.4K
Q1 2025
Reduced 7.87%
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$263,000
22.7K
Q1 2025
Reduced 7.87%
VYGR
Voyager Therapeutics, Inc.

Healthcare
CALL
$232,000
50.3K
Q3 2025
New holding
Voyager Acquisition Corp
CALL
$0
200K
Q2 2025
Added 81.82%
Vsee Health Inc
CALL
$0
30K
Q2 2024
New holding
Waldencast PLC
CALL
$0
157K
Q4 2023
Reduced 3.39%
WRBY
Warby Parker Inc.

Healthcare
PUT
$689,000
25K
Q3 2025
New holding
WM
Waste Management Inc

Industrials
CALL
$2.01 Million
9.1K
Q3 2025
Reduced 13.83%
WVE
Wave Life Sciences Ltd.

Healthcare
CALL
$721,000
100K
Q3 2025
New holding
Waystar Hldg Corp
CALL
$0
200K
Q3 2025
New holding
Webull Corp
PUT
$0
21.1K
Q3 2025
New holding
Webull Corp
CALL
$0
571K
Q3 2025
New holding
WELL
Welltower Inc.

Real Estate
CALL
$8.91 Million
50K
Q3 2025
Added 400.0%
WELL
Welltower Inc.

Real Estate
PUT
$1.78 Million
10K
Q3 2025
Added 400.0%
Wen Acquisition Corp
CALL
$0
100K
Q3 2025
New holding
WEN
Wendy'S CO

Consumer Cyclical
CALL
$174,000
19K
Q3 2025
New holding
WEN
Wendy'S CO

Consumer Cyclical
PUT
$174,000
19K
Q3 2025
New holding
Weride Inc
CALL
$0
150K
Q3 2025
New holding
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$524,000
2K
Q3 2025
Reduced 50.0%
WDC
Western Digital Corp

Technology
CALL
$9.93 Million
82.7K
Q3 2025
Reduced 15.0%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$2.38 Million
21.3K
Q3 2025
Reduced 56.77%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$1.11 Million
9.9K
Q3 2025
Reduced 56.77%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$251,000
3.2K
Q3 2025
New holding
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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