Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$15.8 Million
164K
Q3 2025
Reduced 34.53%
UPS
United Parcel Service Inc

Industrials
CALL
$26.6 Million
318K
Q3 2025
Added 10.5%
UPS
United Parcel Service Inc

Industrials
PUT
$28.2 Million
338K
Q3 2025
Added 10.5%
URI
United Rentals, Inc.

Industrials
PUT
$21.5 Million
22.5K
Q3 2025
Added 268.85%
U
Unity Software Inc.

Technology
PUT
$20.2 Million
505K
Q3 2025
Reduced 63.68%
U
Unity Software Inc.

Technology
CALL
$21.4 Million
534K
Q3 2025
Reduced 63.68%
UEC
Uranium Energy Corp

Energy
CALL
$11.5 Million
859K
Q3 2025
Reduced 59.78%
USB
Us Bancorp \De\

Financial Services
CALL
$11.3 Million
235K
Q3 2025
Added 46.88%
USB
Us Bancorp \De\

Financial Services
PUT
$28.3 Million
587K
Q3 2025
Added 46.88%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$17.8 Million
68.4K
Q3 2025
Reduced 28.68%
VZ
Verizon Communications Inc

Communication Services
CALL
$16.7 Million
380K
Q3 2025
Added 23.6%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$19.6 Million
50.1K
Q3 2025
Added 25.56%
VRT
Vertiv Holdings CO

Industrials
PUT
$10.8 Million
124K
Q3 2025
Reduced 32.41%
VST
Vistra Corp.

Utilities
PUT
$28.2 Million
144K
Q3 2025
Reduced 29.94%
VST
Vistra Corp.

Utilities
CALL
$16.4 Million
83.8K
Q3 2025
Reduced 29.94%
WM
Waste Management Inc

Industrials
PUT
$12.7 Million
57.3K
Q3 2025
Reduced 13.83%
W
Wayfair Inc.

Consumer Cyclical
PUT
$14.5 Million
163K
Q3 2025
Reduced 61.07%
W
Wayfair Inc.

Consumer Cyclical
CALL
$14.3 Million
160K
Q3 2025
Reduced 61.07%
WY
Weyerhaeuser CO

Real Estate
CALL
$24.8 Million
1M
Q3 2025
New holding
WIX
Wix.Com Ltd.

Technology
PUT
$18.4 Million
103K
Q3 2025
Added 1225.64%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$10.7 Million
83.6K
Q3 2025
Reduced 15.97%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$14.2 Million
110K
Q3 2025
Added 11.43%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$11.5 Million
149K
Q3 2025
Added 10.85%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$15 Million
182K
Q3 2025
Added 3.88%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$12.8 Million
156K
Q3 2025
Added 3.88%
ZS
Zscaler, Inc.

Technology
CALL
$26.4 Million
88.1K
Q3 2025
Reduced 77.31%
ZS
Zscaler, Inc.

Technology
PUT
$31.6 Million
105K
Q3 2025
Reduced 77.31%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$4.22 Million
49.3K
Q3 2025
Added 59.95%
Above Food Ingredients Inc
CALL
$0
19.9K
Q3 2024
New holding
Abpro Hldgs Inc
CALL
$0
139K
Q4 2024
New holding
ACIU
Ac Immune Sa

Healthcare
CALL
$286,000
94.9K
Q3 2025
New holding
ADUS
Addus Home Care Corp

Healthcare
CALL
$589,000
5K
Q3 2025
Reduced 95.45%
ADSEW
Ads Tec Energy PLC Wts To Subs
CALL
$17,000
15.6K N/A
ADT
Adt Inc.

Industrials
PUT
$1.84 Million
212K
Q3 2025
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$9.68 Million
158K
Q3 2025
Reduced 31.23%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$6.56 Million
107K
Q3 2025
Reduced 31.23%
ADVWW
Advantage Solutions Inc Wt Exp
CALL
$0
25K
Q4 2022
Reduced 99.07%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$2.75 Million
575K
Q3 2025
New holding
Aeries Technology Inc
CALL
$0
402K
Q4 2023
New holding
AVAV
Aero Vironment Inc

Industrials
PUT
$9.13 Million
29K
Q3 2025
Added 16.47%
AVAV
Aero Vironment Inc

Industrials
CALL
$6.14 Million
19.5K
Q3 2025
Added 16.47%
AES
Aes Corp

Utilities
CALL
$6.14 Million
466K
Q3 2025
Reduced 3.42%
LIDRW
Aeye Inc Wt Exp 09/30/27(De)
CALL
$14,000
83.3K N/A
A
Agilent Technologies, Inc.

Healthcare
CALL
$834,000
6.5K
Q3 2025
Reduced 78.66%
A
Agilent Technologies, Inc.

Healthcare
PUT
$1.51 Million
11.8K
Q3 2025
Reduced 78.66%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$128,000
13.1K
Q3 2025
Added 249.75%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$539,000
3.2K
Q3 2025
Reduced 80.0%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$5.26 Million
31.2K
Q3 2025
Reduced 80.0%
ADC
Agree Realty Corp

Real Estate
PUT
$3.06 Million
43.1K
Q3 2025
Added 281.42%
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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