Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$11.2 Million
4.8K
Q3 2025
Reduced 11.99%
MET
Metlife Inc

Financial Services
PUT
$12.5 Million
152K
Q3 2025
Reduced 54.42%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$16.3 Million
471K
Q3 2025
Added 263.1%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$11.3 Million
326K
Q3 2025
Added 263.1%
MCHP
Microchip Technology Inc

Technology
CALL
$23.1 Million
359K
Q3 2025
Added 63.87%
MCHP
Microchip Technology Inc

Technology
PUT
$27.8 Million
432K
Q3 2025
Added 63.87%
MRNA
Moderna, Inc.

Healthcare
PUT
$14.6 Million
567K
Q3 2025
Added 15.29%
MRNA
Moderna, Inc.

Healthcare
CALL
$14.9 Million
576K
Q3 2025
Added 15.29%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$16.8 Million
269K
Q3 2025
Reduced 40.21%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$14.2 Million
227K
Q3 2025
Reduced 40.21%
NEM
Newmont Corp

Basic Materials
CALL
$25.8 Million
307K
Q3 2025
Reduced 42.25%
NEE
Nextera Energy Inc

Utilities
CALL
$14.8 Million
196K
Q3 2025
Reduced 0.13%
NEE
Nextera Energy Inc

Utilities
PUT
$27.9 Million
370K
Q3 2025
Reduced 0.13%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$24.8 Million
355K
Q3 2025
Reduced 0.97%
NOC
Northrop Grumman Corp

Industrials
CALL
$24.6 Million
40.3K
Q3 2025
Reduced 5.34%
NVS
Novartis Ag

Healthcare
CALL
$29.6 Million
231K
Q3 2025
Added 41.79%
NU
Nu Holdings Ltd.

Financial Services
CALL
$25.2 Million
1.57M
Q3 2025
Added 23.69%
NUE
Nucor Corp

Basic Materials
PUT
$10.7 Million
79K
Q3 2025
Reduced 0.63%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$24.3 Million
107K
Q3 2025
Reduced 46.39%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$11.8 Million
52K
Q3 2025
Reduced 46.39%
OXY
Occidental Petroleum Corp

Energy
CALL
$31.2 Million
660K
Q3 2025
Reduced 3.6%
OKTA
Okta, Inc.

Technology
PUT
$11 Million
120K
Q3 2025
Reduced 25.59%
OKTA
Okta, Inc.

Technology
CALL
$24.3 Million
265K
Q3 2025
Reduced 25.59%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$13 Million
92.4K
Q3 2025
Added 70.48%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$19.7 Million
140K
Q3 2025
Added 70.48%
OMC
Omnicom Group Inc.

Communication Services
PUT
$27.9 Million
342K
Q3 2025
New holding
ON
On Semiconductor Corp

Technology
PUT
$18.4 Million
373K
Q3 2025
Reduced 7.03%
ON
On Semiconductor Corp

Technology
CALL
$23.7 Million
481K
Q3 2025
Reduced 7.03%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$11 Million
102K
Q3 2025
Added 775.21%
PH
Parker Hannifin Corp

Industrials
CALL
$16.1 Million
21.2K
Q3 2025
Added 378.95%
PH
Parker Hannifin Corp

Industrials
PUT
$20.7 Million
27.3K
Q3 2025
Added 378.95%
PAYX
Paychex Inc

Industrials
CALL
$16.7 Million
131K
Q3 2025
Added 38.22%
PAYX
Paychex Inc

Industrials
PUT
$22 Million
174K
Q3 2025
Added 38.22%
PEN
Penumbra Inc

Healthcare
CALL
$14.8 Million
58.5K
Q3 2025
Added 216.22%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$21.3 Million
131K
Q3 2025
Added 46.99%
PSX
Phillips 66

Energy
PUT
$11 Million
81K
Q3 2025
Reduced 19.0%
PINS
Pinterest, Inc.

Communication Services
PUT
$20.5 Million
638K
Q3 2025
Added 24.08%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$23.8 Million
118K
Q3 2025
Added 321.0%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$30.1 Million
196K
Q3 2025
Reduced 12.18%
PLD
Prologis, Inc.

Real Estate
PUT
$12.8 Million
112K
Q3 2025
Reduced 41.1%
PRU
Prudential Financial Inc

Financial Services
PUT
$16.4 Million
158K
Q3 2025
Reduced 2.35%
PRU
Prudential Financial Inc

Financial Services
CALL
$22 Million
212K
Q3 2025
Reduced 2.35%
PSTG
Pure Storage, Inc.

Technology
CALL
$14 Million
168K
Q3 2025
Added 234.91%
PSTG
Pure Storage, Inc.

Technology
PUT
$24.9 Million
297K
Q3 2025
Added 234.91%
DGX
Quest Diagnostics Inc

Healthcare
PUT
$25.7 Million
188K
Q3 2025
Reduced 22.03%
RMD
Resmed Inc

Healthcare
PUT
$17.5 Million
63.8K
Q3 2025
Added 91.02%
RIO
Rio Tinto PLC

Basic Materials
PUT
$22.9 Million
347K
Q3 2025
Added 6846.0%
RIO
Rio Tinto PLC

Basic Materials
CALL
$10.8 Million
163K
Q3 2025
Added 6846.0%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$23.4 Million
1.23M
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.
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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