Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc

Technology
CALL
$55.1 Million
171K
Q3 2025
Reduced 47.85%
SNPS
Synopsys Inc

Technology
PUT
$56.8 Million
115K
Q3 2025
Added 284.95%
TGT
Target Corp

Consumer Defensive
PUT
$60.8 Million
678K
Q3 2025
Added 32.02%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$66.7 Million
279K
Q3 2025
Reduced 9.87%
VLO
Valero Energy Corp

Energy
CALL
$63.8 Million
375K
Q3 2025
Added 20.99%
VLY
Valley National Bancorp

Financial Services
CALL
$74.2 Million
7M
Q3 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$69.2 Million
906K
Q3 2025
Added 20.09%
VZ
Verizon Communications Inc

Communication Services
PUT
$59.8 Million
1.36M
Q3 2025
Added 23.6%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$57.4 Million
2.94M
Q3 2025
Added 201.72%
WDAY
Workday, Inc.

Technology
CALL
$53.4 Million
222K
Q3 2025
Added 143.98%
ACN
Accenture PLC

Technology
PUT
$49.9 Million
202K
Q3 2025
Added 6.42%
ACN
Accenture PLC

Technology
CALL
$49.8 Million
202K
Q3 2025
Added 6.42%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$32.9 Million
3.36M
Q3 2025
Added 249.75%
APH
Amphenol Corp

Technology
CALL
$33.2 Million
268K
Q3 2025
Reduced 76.05%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$32.9 Million
382K
Q3 2025
Added 88.64%
ADSK
Autodesk, Inc.

Technology
CALL
$49.6 Million
202K
Q3 2025
Added 317.56%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$48.6 Million
751K
Q3 2025
Added 0.19%
BCE
Bce Inc

Communication Services
CALL
$34.3 Million
1.47M
Q3 2025
Added 126.88%
BIIB
Biogen Inc.

Healthcare
PUT
$36.6 Million
261K
Q3 2025
Added 381.55%
BSX
Boston Scientific Corp

Healthcare
CALL
$37.4 Million
383K
Q3 2025
Reduced 86.13%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$35.7 Million
791K
Q3 2025
Added 112.72%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$48.9 Million
613K
Q2 2025
Added 40.8%
COF
Capital One Financial Corp

Financial Services
PUT
$41.2 Million
194K
Q3 2025
Added 39.8%
LNG
Cheniere Energy, Inc.

Energy
PUT
$32.3 Million
138K
Q3 2025
Added 285.43%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$44.5 Million
1.13M
Q3 2025
Added 117.76%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$32.8 Million
836K
Q3 2025
Added 117.76%
C
Citigroup Inc

Financial Services
CALL
$43.2 Million
426K
Q3 2025
Added 20.64%
KO
Coca Cola CO

Consumer Defensive
CALL
$37.1 Million
559K
Q3 2025
Added 9.78%
CMCSA
Comcast Corp

Communication Services
PUT
$41.7 Million
1.33M
Q3 2025
Reduced 2.53%
CEG
Constellation Energy Corp

Utilities
CALL
$40.4 Million
123K
Q3 2025
Reduced 55.2%
CEG
Constellation Energy Corp

Utilities
PUT
$35.3 Million
107K
Q3 2025
Reduced 55.2%
DDOG
Datadog, Inc.

Technology
CALL
$51.5 Million
362K
Q3 2025
Added 26.59%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$52.8 Million
1.6M
Q3 2025
Reduced 78.84%
DE
Deere & CO

Industrials
PUT
$47.6 Million
104K
Q3 2025
Reduced 2.62%
DELL
Dell Technologies Inc.

Technology
CALL
$51.7 Million
365K
Q3 2025
Reduced 18.83%
DVN
Devon Energy Corp

Energy
PUT
$32.1 Million
916K
Q3 2025
Added 212.03%
DASH
Door Dash, Inc.

Communication Services
PUT
$35.8 Million
132K
Q3 2025
Added 96.86%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$52.4 Million
1.4M
Q3 2025
Added 47.11%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$40.5 Million
1.08M
Q3 2025
Added 47.11%
DUOL
Duolingo, Inc.

Technology
PUT
$46.8 Million
145K
Q3 2025
Added 20657.14%
ETN
Eaton Corp PLC

Industrials
CALL
$50 Million
134K
Q3 2025
Added 1.78%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$44 Million
566K
Q3 2025
Added 873.84%
EA
Electronic Arts Inc.

Communication Services
CALL
$36.6 Million
182K
Q3 2025
Added 1.89%
FDX
Fedex Corp

Industrials
PUT
$51.3 Million
218K
Q3 2025
Added 20.68%
FTNT
Fortinet, Inc.

Technology
PUT
$46.9 Million
557K
Q3 2025
Added 261.18%
GE
General Electric CO

Industrials
CALL
$39.9 Million
133K
Q3 2025
Added 21.84%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$47.2 Million
425K
Q3 2025
Reduced 35.18%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$45.3 Million
408K
Q3 2025
Reduced 35.18%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$40.1 Million
94K
Q3 2025
Reduced 58.21%
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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