Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GOOGL
Alphabet Inc.

Communication Services
CALL
$320 Million
1.32M
Q3 2025
Reduced 7.84%
LLY
Eli Lilly & CO

Healthcare
PUT
$329 Million
431K
Q3 2025
Added 25.04%
HYG
Ishares Tr

ETFs
CALL
$329 Million
4.05M
Q3 2025
Added 62.36%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$323 Million
3.61M
Q3 2025
Added 40.42%
ADBE
Adobe Inc.

Technology
PUT
$294 Million
833K
Q3 2025
Reduced 0.67%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$299 Million
1.67M
Q3 2025
Added 1545.28%
ASML
Asml Holding Nv

Technology
PUT
$293 Million
303K
Q3 2025
Added 64.35%
BAC
Bank Of America Corp

Financial Services
PUT
$298 Million
5.77M
Q3 2025
Reduced 56.84%
CVX
Chevron Corp

Energy
PUT
$291 Million
1.87M
Q3 2025
Reduced 2.72%
UBER
Uber Technologies, Inc

Technology
PUT
$301 Million
3.07M
Q3 2025
Reduced 15.3%
V
Visa Inc.

Financial Services
PUT
$297 Million
869K
Q3 2025
Reduced 3.78%
AMD
Advanced Micro Devices Inc

Technology
CALL
$281 Million
1.74M
Q3 2025
Reduced 27.08%
GOOG
Alphabet Inc.

Communication Services
CALL
$274 Million
1.12M
Q3 2025
Added 1.73%
FXI
Ishares Tr

ETFs
PUT
$279 Million
6.79M
Q3 2025
Reduced 44.11%
MA
Mastercard Inc

Financial Services
CALL
$275 Million
484K
Q3 2025
Added 57.3%
NTRS
Northern Trust Corp

Financial Services
CALL
$272 Million
2.02M
Q3 2025
Reduced 98.22%
ORCL
Oracle Corp

Technology
PUT
$280 Million
995K
Q3 2025
Added 22.31%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$274 Million
839K
Q3 2025
Added 1.6%
C
Citigroup Inc

Financial Services
PUT
$257 Million
2.53M
Q3 2025
Added 20.64%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$264 Million
652K
Q3 2025
Added 81.63%
QCOM
Qualcomm Inc

Technology
PUT
$246 Million
1.48M
Q3 2025
Added 17.0%
AMAT
Applied Materials Inc

Technology
PUT
$239 Million
1.17M
Q3 2025
Added 42.39%
COIN
Coinbase Global, Inc.

Technology
CALL
$238 Million
706K
Q3 2025
Reduced 13.82%
XOM
Exxon Mobil Corp

Energy
CALL
$231 Million
2.05M
Q3 2025
Added 23.41%
INTU
Intuit Inc

Technology
PUT
$231 Million
339K
Q3 2025
Reduced 11.77%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$227 Million
3.38M
Q3 2025
Added 10.78%
WFC
Wells Fargo & Company

Financial Services
PUT
$238 Million
2.84M
Q3 2025
Reduced 27.25%
IBM
International Business Machines Corp

Technology
PUT
$211 Million
747K
Q3 2025
Added 20.82%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$219 Million
4.34M
Q3 2025
Reduced 5.16%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$213 Million
5.07M
Q3 2025
Added 433.65%
PLTR
Palantir Technologies Inc.

Technology
CALL
$207 Million
1.14M
Q3 2025
Added 13.89%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$222 Million
679K
Q3 2025
Added 1.6%
CAT
Caterpillar Inc

Industrials
PUT
$185 Million
387K
Q3 2025
Reduced 13.97%
CVX
Chevron Corp

Energy
CALL
$190 Million
1.22M
Q3 2025
Reduced 2.72%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$187 Million
2.09M
Q3 2025
Added 40.42%
JNJ
Johnson & Johnson

Healthcare
PUT
$186 Million
1M
Q3 2025
Added 8.13%
MU
Micron Technology Inc

Technology
PUT
$184 Million
1.1M
Q3 2025
Reduced 39.05%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$185 Million
1.33M
Q3 2025
Reduced 16.39%
NOW
Service Now, Inc.

Technology
PUT
$198 Million
215K
Q3 2025
Added 24.74%
ABBV
Abb Vie Inc.

Healthcare
PUT
$176 Million
760K
Q3 2025
Added 67.14%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$177 Million
988K
Q3 2025
Added 1545.28%
APP
App Lovin Corp

Technology
CALL
$169 Million
236K
Q3 2025
Reduced 28.74%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$180 Million
2.09M
Q3 2025
Added 88.64%
BA
Boeing CO

Industrials
PUT
$179 Million
830K
Q3 2025
Reduced 39.4%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$164 Million
178K
Q3 2025
Reduced 41.05%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$160 Million
326K
Q3 2025
Reduced 20.02%
FHN
First Horizon Corp

Financial Services
CALL
$162 Million
7.16M
Q3 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$168 Million
2M
Q3 2025
Added 62.69%
NFLX
Netflix Inc

Communication Services
CALL
$180 Million
150K
Q3 2025
Reduced 13.24%
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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