Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$16.2 Million
35.5K
Q3 2025
Added 26.67%
AMCR
Amcor PLC

Consumer Cyclical
CALL
$11.6 Million
1.41M
Q3 2025
Added 409.64%
AAL
American Airlines Group Inc.

Industrials
PUT
$22.5 Million
2.03M
Q3 2025
Added 45.18%
AMT
American Tower Corp

Real Estate
CALL
$25 Million
130K
Q3 2025
Reduced 38.19%
AEP
American Electric Power CO Inc

Utilities
CALL
$17 Million
151K
Q3 2025
Added 42.89%
AXP
American Express CO

Financial Services
CALL
$22.7 Million
68.2K
Q3 2025
Reduced 32.98%
ADI
Analog Devices Inc

Technology
PUT
$30.5 Million
124K
Q3 2025
Reduced 24.11%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$13.7 Million
103K
Q3 2025
Reduced 50.48%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$13.6 Million
102K
Q3 2025
Reduced 50.48%
ARCC
Ares Capital Corp

Financial Services
PUT
$31.6 Million
1.55M
Q3 2025
Added 13.09%
AGO
Assured Guaranty LTD

Financial Services
PUT
$16.9 Million
200K
Q3 2025
New holding
AZN
Astrazeneca PLC

Healthcare
PUT
$29.1 Million
379K
Q3 2025
Added 115.81%
AZN
Astrazeneca PLC

Healthcare
CALL
$24.9 Million
325K
Q3 2025
Added 115.81%
T
At&T Inc.

Communication Services
CALL
$24.4 Million
863K
Q3 2025
Added 1.42%
ADP
Automatic Data Processing Inc

Industrials
CALL
$27.2 Million
92.8K
Q3 2025
Added 155.43%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$12.6 Million
17.5K
Q3 2025
Reduced 47.13%
BIDU
Baidu, Inc.

Communication Services
CALL
$29.6 Million
224K
Q3 2025
Added 61.69%
BKR
Baker Hughes CO

Energy
PUT
$12.5 Million
256K
Q3 2025
Added 96.54%
BKR
Baker Hughes CO

Energy
CALL
$12.4 Million
254K
Q3 2025
Added 96.54%
BCE
Bce Inc

Communication Services
PUT
$29.3 Million
1.25M
Q3 2025
Added 126.88%
BGNE
Bei Gene, Ltd.

Healthcare
PUT
$11.3 Million
50K
Q3 2025
New holding
BGNE
Bei Gene, Ltd.

Healthcare
CALL
$11.3 Million
50K
Q3 2025
New holding
BHP
Bhp Group LTD

Basic Materials
PUT
$30.9 Million
553K
Q3 2025
Added 497.62%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$20.5 Million
387K
Q3 2025
Added 583.39%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$19.5 Million
367K
Q3 2025
Added 583.39%
BIIB
Biogen Inc.

Healthcare
CALL
$12 Million
85.6K
Q3 2025
Added 381.55%
SQ
Block, Inc.

Technology
CALL
$14.8 Million
258K
Q3 2025
Added 135.64%
SQ
Block, Inc.

Technology
PUT
$23 Million
402K
Q3 2025
Added 135.64%
BE
Bloom Energy Corp

Industrials
PUT
$23.6 Million
279K
Q3 2025
Added 428.03%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$13.1 Million
777K
Q3 2025
Added 3616.27%
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$12.6 Million
237K
Q3 2025
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$28.7 Million
541K
Q3 2025
Added 368.64%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$22.7 Million
427K
Q3 2025
Added 368.64%
CDNS
Cadence Design Systems Inc

Technology
CALL
$22.3 Million
63.5K
Q3 2025
Reduced 36.8%
CDNS
Cadence Design Systems Inc

Technology
PUT
$20.3 Million
57.7K
Q3 2025
Reduced 36.8%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$13.6 Million
425K
Q3 2025
Added 94.12%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$26.4 Million
825K
Q3 2025
Added 94.12%
COF
Capital One Financial Corp

Financial Services
CALL
$28.8 Million
136K
Q3 2025
Added 39.8%
CAH
Cardinal Health Inc

Healthcare
PUT
$13.6 Million
86.4K
Q3 2025
Reduced 38.94%
CCL
Carnival Corp

Consumer Cyclical
PUT
$23.4 Million
809K
Q3 2025
Reduced 28.75%
CARR
Carrier Global Corp

Industrials
CALL
$12.3 Million
206K
Q3 2025
Added 75.41%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$14.4 Million
250K
Q3 2025
Reduced 6.17%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$22.6 Million
122K
Q3 2025
Reduced 46.15%
CNC
Centene Corp

Healthcare
CALL
$31 Million
868K
Q3 2025
Reduced 35.57%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$15.2 Million
55.1K
Q3 2025
Added 17.74%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$17.1 Million
62K
Q3 2025
Added 17.74%
LNG
Cheniere Energy, Inc.

Energy
CALL
$28.2 Million
120K
Q3 2025
Added 285.43%
CIEN
Ciena Corp

Technology
CALL
$16 Million
110K
Q3 2025
Reduced 45.47%
CIEN
Ciena Corp

Technology
PUT
$10.8 Million
74.1K
Q3 2025
Reduced 45.47%
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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