Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HOLX
Hologic Inc

Healthcare
CALL
$50.8 Million
753K
Q3 2025
New holding
HON
Honeywell International Inc

Industrials
PUT
$51 Million
242K
Q3 2025
Reduced 15.6%
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
PUT
$46.6 Million
390K
Q3 2025
Reduced 36.07%
IEF
Ishares Barclays

ETFs
CALL
$49 Million
508K
Q3 2025
Reduced 25.44%
INDA
Ishares Msci India Index Fund

ETFs
CALL
$52.1 Million
1M
Q3 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$44.8 Million
1.07M
Q3 2025
Added 433.65%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$34 Million
633K
Q3 2025
Added 227.32%
MFC
Manulife Financial Corp

Financial Services
PUT
$37.6 Million
1.21M
Q3 2025
Reduced 9.23%
MPC
Marathon Petroleum Corp

Energy
CALL
$35 Million
182K
Q3 2025
Reduced 13.67%
MRVL
Marvell Technology, Inc.

Technology
CALL
$38.2 Million
454K
Q3 2025
Added 62.69%
NTES
Net Ease, Inc.

Communication Services
CALL
$38.9 Million
256K
Q3 2025
Reduced 26.47%
NOC
Northrop Grumman Corp

Industrials
PUT
$38.9 Million
63.8K
Q3 2025
Reduced 5.34%
OXY
Occidental Petroleum Corp

Energy
PUT
$41.4 Million
876K
Q3 2025
Reduced 3.6%
PEP
Pepsico Inc

Consumer Defensive
CALL
$52.1 Million
371K
Q3 2025
Added 33.3%
PFE
Pfizer Inc

Healthcare
PUT
$41.9 Million
1.64M
Q3 2025
Reduced 49.69%
PFE
Pfizer Inc

Healthcare
CALL
$49 Million
1.93M
Q3 2025
Reduced 49.69%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$33.2 Million
59.1K
Q3 2025
Added 54.71%
RBLX
Roblox Corp

Communication Services
PUT
$41.8 Million
302K
Q3 2025
Added 8.59%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$35.8 Million
1.85M
Q3 2025
Added 6.64%
SPGI
S&P Global Inc.

Financial Services
PUT
$52.5 Million
108K
Q3 2025
Added 335.08%
SPGI
S&P Global Inc.

Financial Services
CALL
$44.4 Million
91.2K
Q3 2025
Added 335.08%
STX
Seagate Technology Holdings PLC

Technology
CALL
$44.9 Million
190K
Q3 2025
Added 81.4%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$41 Million
539K
Q3 2025
Added 1282.05%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$37.2 Million
415K
Q3 2025
Added 453.33%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$52.5 Million
378K
Q3 2025
Reduced 16.39%
SHOP
Shopify Inc.

Technology
CALL
$52.2 Million
351K
Q3 2025
Added 100.86%
GLD
Spdr Gold Trust

ETFs
CALL
$42 Million
118K
Q3 2025
Added 58.06%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$34.8 Million
49.8K
Q3 2025
Reduced 17.96%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$43.1 Million
510K
Q3 2025
Reduced 55.86%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$35.6 Million
314K
Q3 2025
Reduced 11.84%
TTD
Trade Desk, Inc.

Technology
CALL
$45.2 Million
922K
Q3 2025
Reduced 18.7%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$43.6 Million
89.9K
Q3 2025
Reduced 16.99%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$34.1 Million
143K
Q3 2025
Reduced 9.87%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$33.3 Million
174K
Q3 2025
Added 21.96%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$51.1 Million
131K
Q3 2025
Added 25.56%
WMT
Walmart Inc.

Consumer Defensive
CALL
$48.9 Million
474K
Q3 2025
Reduced 2.59%
WDC
Western Digital Corp

Technology
PUT
$35.4 Million
295K
Q3 2025
Reduced 15.0%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$33.5 Million
435K
Q3 2025
Added 10.85%
MMM
3 M CO

Industrials
PUT
$14.2 Million
91.3K
Q3 2025
Reduced 24.04%
MMM
3 M CO

Industrials
CALL
$11.8 Million
76.3K
Q3 2025
Reduced 24.04%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$11.5 Million
135K
Q3 2025
Added 59.95%
AES
Aes Corp

Utilities
PUT
$11.9 Million
903K
Q3 2025
Reduced 3.42%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$23.6 Million
323K
Q3 2025
Added 10.98%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$11.5 Million
157K
Q3 2025
Added 10.98%
AFL
Aflac Inc

Financial Services
PUT
$28.5 Million
256K
Q3 2025
Reduced 7.53%
AFL
Aflac Inc

Financial Services
CALL
$27.3 Million
244K
Q3 2025
Reduced 7.53%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$22.6 Million
186K
Q3 2025
Reduced 8.21%
ALB
Albemarle Corp

Basic Materials
PUT
$17.2 Million
212K
Q3 2025
Added 105.53%
ALC
Alcon Inc

Healthcare
PUT
$19.4 Million
261K
Q3 2025
Added 137.18%
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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