Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$76.8 Million
1.21M
Q3 2025
Reduced 4.2%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$83.3 Million
630K
Q3 2025
Added 31.8%
UBER
Uber Technologies, Inc

Technology
CALL
$94 Million
959K
Q3 2025
Reduced 15.3%
USO
United States Oil Fund, LP

ETFs
PUT
$89 Million
1.21M
Q3 2025
Added 95.17%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$74.9 Million
3.84M
Q3 2025
Added 201.72%
WFC
Wells Fargo & Company

Financial Services
CALL
$87.4 Million
1.04M
Q3 2025
Reduced 27.25%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$64.3 Million
530K
Q3 2025
Reduced 8.21%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$55.5 Million
839K
Q3 2025
Reduced 24.48%
AXP
American Express CO

Financial Services
PUT
$63.6 Million
191K
Q3 2025
Reduced 32.98%
MT
Arcelor Mittal

Basic Materials
CALL
$63.1 Million
1.74M
Q3 2025
Reduced 48.97%
ADP
Automatic Data Processing Inc

Industrials
PUT
$64.2 Million
219K
Q3 2025
Added 155.43%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$70.7 Million
13.1K
Q3 2025
Reduced 54.02%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$66.1 Million
1.47M
Q3 2025
Added 112.72%
CG
Carlyle Group Inc.

Financial Services
CALL
$53.9 Million
860K
Q3 2025
Reduced 37.7%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$60.8 Million
161K
Q3 2025
Added 39.6%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$61.9 Million
1.08M
Q3 2025
Reduced 6.17%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$63 Million
2.25M
Q3 2025
Added 13788.89%
CMCSA
Comcast Corp

Communication Services
CALL
$71 Million
2.26M
Q3 2025
Reduced 2.53%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$74 Million
79.9K
Q3 2025
Reduced 41.05%
FSLR
First Solar, Inc.

Technology
PUT
$58.1 Million
264K
Q3 2025
Reduced 4.08%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$71.8 Million
1.83M
Q3 2025
Reduced 52.69%
GM
General Motors CO

Consumer Cyclical
CALL
$71.3 Million
1.17M
Q3 2025
Reduced 12.29%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$70 Million
87.9K
Q3 2025
Added 417.22%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$60.5 Million
1.07M
Q3 2025
Added 111.36%
INTC
Intel Corp

Technology
CALL
$71.1 Million
2.12M
Q3 2025
Reduced 15.56%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$56.4 Million
126K
Q3 2025
Reduced 23.26%
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
CALL
$55.6 Million
465K
Q3 2025
Reduced 36.07%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$67.7 Million
1.93M
Q3 2025
Added 153.33%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$73.7 Million
414K
Q3 2025
Added 193.16%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$57.6 Million
2.55M
Q3 2025
Added 76.98%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$53.5 Million
176K
Q3 2025
Added 10.51%
MRK
Merck & Co., Inc.

Healthcare
CALL
$67.5 Million
804K
Q3 2025
Added 16.56%
MSCI
Msci Inc.

Financial Services
CALL
$68.8 Million
121K
Q3 2025
Added 430.43%
NEM
Newmont Corp

Basic Materials
PUT
$56.2 Million
667K
Q3 2025
Reduced 42.25%
NIO
Nio Inc.

Consumer Cyclical
PUT
$56 Million
7.35M
Q3 2025
Added 27.83%
NVO
Novo Nordisk A S

Healthcare
CALL
$61.6 Million
1.11M
Q3 2025
Added 322.18%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$63.8 Million
952K
Q3 2025
Added 10.78%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$73 Million
552K
Q3 2025
Added 17.41%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$70 Million
489K
Q3 2025
Reduced 48.32%
RBLX
Roblox Corp

Communication Services
CALL
$64.9 Million
468K
Q3 2025
Added 8.59%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$54.2 Million
2.8M
Q3 2025
Added 6.64%
SCHW
Schwab Charles Corp

Financial Services
PUT
$61.6 Million
645K
Q3 2025
Added 8.24%
STX
Seagate Technology Holdings PLC

Technology
PUT
$61.7 Million
261K
Q3 2025
Added 81.4%
XLI
Industrial Sector Spdr

ETFs
PUT
$67.9 Million
440K
Q3 2025
Reduced 53.58%
NOW
Service Now, Inc.

Technology
CALL
$70.7 Million
76.8K
Q3 2025
Added 24.74%
SHOP
Shopify Inc.

Technology
PUT
$73 Million
491K
Q3 2025
Added 100.86%
GLD
Spdr Gold Trust

ETFs
PUT
$63.8 Million
179K
Q3 2025
Added 58.06%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$55 Million
590K
Q3 2025
Added 555.56%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$58.8 Million
531K
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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