Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Agriculture & Nat Sol Acq CO
CALL
$0
400K
Q1 2024
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$7.36 Million
27K
Q3 2025
Reduced 9.38%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$790,000
2.9K
Q3 2025
Reduced 9.38%
Airjoule Technologies Corp
CALL
$0
275K
Q1 2024
New holding
Airship Ai Hldgs Inc
CALL
$0
548K
Q4 2023
New holding
AKAM
Akamai Technologies Inc

Technology
CALL
$8.7 Million
95.8K
Q3 2025
Reduced 36.78%
AKAM
Akamai Technologies Inc

Technology
PUT
$7.28 Million
80.1K
Q3 2025
Reduced 36.78%
AGI
Alamos Gold Inc

Basic Materials
CALL
$1.91 Million
54.8K
Q3 2025
Reduced 31.67%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$3.27 Million
65.7K
Q3 2025
Added 56.43%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$1.72 Million
34.6K
Q3 2025
Added 56.43%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$241,000
13.8K
Q3 2025
Added 29.4%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$4.53 Million
259K
Q3 2025
Added 29.4%
Alchemy Invts Acquisitn Corp
CALL
$0
10K
Q4 2023
New holding
AA
Alcoa Corp

Basic Materials
PUT
$8.19 Million
249K
Q3 2025
Reduced 6.25%
ALC
Alcon Inc

Healthcare
CALL
$275,000
3.7K
Q3 2025
Added 137.18%
Aldel Finl Ii Inc
CALL
$0
87.5K
Q1 2025
New holding
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
CALL
$261,000
50.6K
Q3 2025
New holding
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
PUT
$109,000
21.2K
Q3 2025
New holding
Aleanna Inc
CALL
$0
401K
Q4 2024
New holding
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$550,000
6.6K
Q3 2025
New holding
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$833,000
10K
Q3 2025
New holding
Algoma Stl Group Inc
CALL
$0
51.3K
Q4 2023
Reduced 66.78%
ASTL
Algoma Steel Group Inc.

Basic Materials
PUT
$680,000
191K
Q3 2025
Added 142.82%
ALGN
Align Technology Inc

Healthcare
CALL
$3.77 Million
30.1K
Q3 2025
Added 124.23%
ALGN
Align Technology Inc

Healthcare
PUT
$6.37 Million
50.9K
Q3 2025
Added 124.23%
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$1.88 Million
64.3K
Q3 2025
Added 105.46%
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$1.76 Million
60.2K
Q3 2025
Added 105.46%
ALE
Allete Inc

Utilities
PUT
$6.37 Million
96K
Q3 2025
New holding
Alliance Entertainment Holdi
CALL
$0
12.5K
Q2 2023
New holding
ALL
Allstate Corp

Financial Services
CALL
$3.99 Million
18.6K
Q3 2025
Added 2.87%
ALL
Allstate Corp

Financial Services
PUT
$5.39 Million
25.1K
Q3 2025
Added 2.87%
Allurion Technologies Inc
CALL
$0
154K
Q3 2025
Reduced 2.14%
ALLY
Ally Financial Inc.

Financial Services
CALL
$446,000
11.4K
Q3 2025
New holding
ALLY
Ally Financial Inc.

Financial Services
PUT
$3.96 Million
101K
Q3 2025
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$866,000
1.9K
Q3 2025
Added 26.67%
DRTSW
Alpha Tau Med LTD Wt Exp (Isr)
CALL
$15,000
62.3K
Q2 2025
Reduced 0.32%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$7.72 Million
117K
Q3 2025
Reduced 24.48%
ALVOW
Alvotech S A Wt Exp (Lux)
CALL
$0
69.7K N/A
ALXO
Alx Oncology Holdings Inc

Healthcare
CALL
$74,000
40.9K
Q3 2025
New holding
AMBA
Ambarella Inc

Technology
CALL
$1.06 Million
12.9K
Q3 2025
Reduced 17.73%
AMBA
Ambarella Inc

Technology
PUT
$957,000
11.6K
Q3 2025
Reduced 17.73%
Ambipar Emergency Response
CALL
$0
26.3K
Q1 2023
New holding
Amc Entmt Hldgs Inc
PUT
$0
16K
Q3 2025
New holding
Amc Entmt Hldgs Inc
CALL
$0
28K
Q3 2025
New holding
Amer Sports Inc
CALL
$0
35K
Q3 2025
New holding
AEE
Ameren Corp

Utilities
CALL
$2.19 Million
21K
Q3 2025
Reduced 11.76%
AAL
American Airlines Group Inc.

Industrials
CALL
$1.11 Million
101K
Q3 2025
Added 45.18%
AMT
American Tower Corp

Real Estate
PUT
$4.33 Million
22.5K
Q3 2025
Reduced 38.19%
AWK
American Water Works Company, Inc.

Utilities
CALL
$2.7 Million
19.4K
Q3 2025
Added 346.81%
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.
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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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