Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SNOW
Snowflake Inc.

Technology
PUT
$171 Million
757K
Q3 2025
Reduced 44.84%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$180 Million
645K
Q3 2025
Reduced 22.77%
APP
App Lovin Corp

Technology
PUT
$145 Million
201K
Q3 2025
Reduced 28.74%
BAC
Bank Of America Corp

Financial Services
CALL
$157 Million
3.04M
Q3 2025
Reduced 56.84%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$150 Million
299K
Q3 2025
Added 60.68%
CSCO
Cisco Systems, Inc.

Technology
PUT
$144 Million
2.1M
Q3 2025
Reduced 16.02%
COIN
Coinbase Global, Inc.

Technology
PUT
$143 Million
424K
Q3 2025
Reduced 13.82%
DELL
Dell Technologies Inc.

Technology
PUT
$139 Million
980K
Q3 2025
Reduced 18.83%
DIS
Walt Disney CO

Communication Services
PUT
$160 Million
1.39M
Q3 2025
Reduced 46.23%
GE
General Electric CO

Industrials
PUT
$141 Million
470K
Q3 2025
Added 21.84%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$141 Million
1.27M
Q3 2025
Reduced 14.73%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$144 Million
456K
Q3 2025
Added 8.55%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$147 Million
584K
Q3 2025
Added 75.07%
ORCL
Oracle Corp

Technology
CALL
$153 Million
544K
Q3 2025
Added 22.31%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$141 Million
587K
Q3 2025
Added 96.34%
XLK
Technology Sector Spdr

ETFs
CALL
$139 Million
492K
Q3 2025
Reduced 21.35%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$143 Million
1.08M
Q3 2025
Added 31.8%
MSTR
Microstrategy Inc

Technology
PUT
$153 Million
475K
Q3 2025
Reduced 47.85%
VLO
Valero Energy Corp

Energy
PUT
$155 Million
909K
Q3 2025
Added 20.99%
V
Visa Inc.

Financial Services
CALL
$143 Million
419K
Q3 2025
Reduced 3.78%
WMT
Walmart Inc.

Consumer Defensive
PUT
$139 Million
1.35M
Q3 2025
Reduced 2.59%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$118 Million
1.26M
Q3 2025
Reduced 34.75%
LLY
Eli Lilly & CO

Healthcare
CALL
$119 Million
156K
Q3 2025
Added 25.04%
HUM
Humana Inc

Healthcare
CALL
$125 Million
481K
Q3 2025
Reduced 49.75%
INTC
Intel Corp

Technology
PUT
$134 Million
3.99M
Q3 2025
Reduced 15.56%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$136 Million
1.7M
Q3 2025
Added 81.0%
JNJ
Johnson & Johnson

Healthcare
CALL
$131 Million
708K
Q3 2025
Added 8.13%
MKTX
Marketaxess Holdings Inc

Financial Services
CALL
$126 Million
722K
Q3 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$134 Million
1.6M
Q3 2025
Added 16.56%
PEP
Pepsico Inc

Consumer Defensive
PUT
$117 Million
834K
Q3 2025
Added 33.3%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$130 Million
2.06M
Q3 2025
Reduced 4.2%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$120 Million
1.2M
Q3 2025
Reduced 1.49%
TXN
Texas Instruments Inc

Technology
PUT
$119 Million
609K
Q3 2025
Added 52.61%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$129 Million
1.69M
Q3 2025
Added 20.09%
ADBE
Adobe Inc.

Technology
CALL
$99.3 Million
282K
Q3 2025
Reduced 0.67%
AMAT
Applied Materials Inc

Technology
CALL
$117 Million
570K
Q3 2025
Added 42.39%
BX
Blackstone Inc.

Financial Services
PUT
$113 Million
662K
Q3 2025
Added 92.5%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$108 Million
20K
Q3 2025
Reduced 54.02%
CSCO
Cisco Systems, Inc.

Technology
CALL
$109 Million
1.59M
Q3 2025
Reduced 16.02%
KO
Coca Cola CO

Consumer Defensive
PUT
$97.5 Million
1.47M
Q3 2025
Added 9.78%
CVS
Cvs Health Corp

Healthcare
PUT
$109 Million
1.44M
Q3 2025
Added 55.23%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$97 Million
2.47M
Q3 2025
Reduced 52.69%
GM
General Motors CO

Consumer Cyclical
PUT
$104 Million
1.7M
Q3 2025
Reduced 12.29%
IVZ
Invesco Ltd.

Financial Services
CALL
$105 Million
4.59M
Q3 2025
New holding
KLAC
Kla Corp

Technology
PUT
$104 Million
96.6K
Q3 2025
Added 25.45%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$111 Million
366K
Q3 2025
Added 10.51%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$96 Million
41.1K
Q3 2025
Reduced 11.99%
MU
Micron Technology Inc

Technology
CALL
$116 Million
695K
Q3 2025
Reduced 39.05%
NVO
Novo Nordisk A S

Healthcare
PUT
$103 Million
1.86M
Q3 2025
Added 322.18%
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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