Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PANW
Palo Alto Networks Inc

Technology
CALL
$95.8 Million
470K
Q3 2025
Added 51.52%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$99.9 Million
756K
Q3 2025
Added 17.41%
CRM
Salesforce, Inc.

Technology
CALL
$108 Million
457K
Q3 2025
Added 50.03%
SNOW
Snowflake Inc.

Technology
CALL
$97 Million
430K
Q3 2025
Reduced 44.84%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$110 Million
394K
Q3 2025
Reduced 22.77%
TGT
Target Corp

Consumer Defensive
CALL
$112 Million
1.25M
Q3 2025
Added 32.02%
TXN
Texas Instruments Inc

Technology
CALL
$111 Million
571K
Q3 2025
Added 52.61%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$100 Million
290K
Q3 2025
Added 64.61%
WDAY
Workday, Inc.

Technology
PUT
$110 Million
458K
Q3 2025
Added 143.98%
ABT
Abbott Laboratories

Healthcare
CALL
$94.2 Million
703K
Q3 2025
Reduced 6.79%
ABBV
Abb Vie Inc.

Healthcare
CALL
$90.7 Million
392K
Q3 2025
Added 67.14%
AA
Alcoa Corp

Basic Materials
CALL
$82.3 Million
2.5M
Q3 2025
Reduced 6.25%
AMGN
Amgen Inc

Healthcare
PUT
$76.9 Million
273K
Q3 2025
Added 8.78%
AMGN
Amgen Inc

Healthcare
CALL
$78.4 Million
278K
Q3 2025
Added 8.78%
ADI
Analog Devices Inc

Technology
CALL
$83.9 Million
342K
Q3 2025
Reduced 24.11%
ASML
Asml Holding Nv

Technology
CALL
$75 Million
77.5K
Q3 2025
Added 64.35%
ADSK
Autodesk, Inc.

Technology
PUT
$74.8 Million
304K
Q3 2025
Added 317.56%
BIDU
Baidu, Inc.

Communication Services
PUT
$77.7 Million
590K
Q3 2025
Added 61.69%
BMO
Bank Of Montreal

Financial Services
PUT
$82.1 Million
630K
Q3 2025
Added 34.04%
BX
Blackstone Inc.

Financial Services
CALL
$75.6 Million
443K
Q3 2025
Added 92.5%
BA
Boeing CO

Industrials
CALL
$77.3 Million
358K
Q3 2025
Reduced 39.4%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$91.9 Million
244K
Q3 2025
Added 39.6%
CAT
Caterpillar Inc

Industrials
CALL
$92.2 Million
193K
Q3 2025
Reduced 13.97%
COP
Conocophillips

Energy
PUT
$86.8 Million
917K
Q3 2025
Reduced 23.81%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$80.6 Million
164K
Q3 2025
Reduced 20.02%
CVS
Cvs Health Corp

Healthcare
CALL
$75.4 Million
1M
Q3 2025
Added 55.23%
DDOG
Datadog, Inc.

Technology
PUT
$76.1 Million
534K
Q3 2025
Added 26.59%
FSLR
First Solar, Inc.

Technology
CALL
$87.7 Million
398K
Q3 2025
Reduced 4.08%
INTU
Intuit Inc

Technology
CALL
$87.8 Million
129K
Q3 2025
Reduced 11.77%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$75.9 Million
1.5M
Q3 2025
Reduced 5.16%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$85.9 Million
2.46M
Q3 2025
Added 153.33%
K
Kellogg CO

Consumer Defensive
PUT
$91.4 Million
1.11M
Q3 2025
Added 5703.13%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$91.7 Million
365K
Q3 2025
Added 75.07%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$76.3 Million
429K
Q3 2025
Added 193.16%
LYFT
Lyft, Inc.

Technology
CALL
$84.5 Million
3.84M
Q3 2025
Added 72.34%
MCK
Mckesson Corp

Healthcare
PUT
$79.2 Million
103K
Q3 2025
Added 2128.26%
MDT
Medtronic PLC

Healthcare
CALL
$76.5 Million
803K
Q3 2025
Reduced 63.73%
MS
Morgan Stanley

Financial Services
CALL
$78.7 Million
495K
Q3 2025
Added 23.57%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$76.2 Million
1.09M
Q3 2025
Reduced 0.97%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$85.8 Million
529K
Q3 2025
Added 46.99%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$85.3 Million
555K
Q3 2025
Reduced 12.18%
QCOM
Qualcomm Inc

Technology
CALL
$94 Million
565K
Q3 2025
Added 17.0%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$77.5 Million
5.28M
Q3 2025
Reduced 2.18%
RY
Royal Bank Of Canada

Financial Services
PUT
$79.9 Million
542K
Q3 2025
Reduced 5.52%
RTX
Raytheon Technologies Corp

Industrials
PUT
$79.8 Million
477K
Q3 2025
Added 3.14%
SAP
Sap Se

Technology
CALL
$86.7 Million
325K
Q3 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$92.9 Million
973K
Q3 2025
Added 8.24%
XLU
Utilities Sector Spdr

ETFs
CALL
$82.1 Million
942K
Q3 2025
Added 24.3%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$95.5 Million
143K
Q3 2025
Reduced 61.26%
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email