Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AWK
American Water Works Company, Inc.

Utilities
PUT
$2.92 Million
21K
Q3 2025
Added 346.81%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$1.3 Million
75.7K
Q3 2025
New holding
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$4.45 Million
260K
Q3 2025
New holding
AEP
American Electric Power CO Inc

Utilities
PUT
$6.45 Million
57.3K
Q3 2025
Added 42.89%
AIG
American International Group, Inc.

Financial Services
CALL
$1.81 Million
23K
Q3 2025
Reduced 27.48%
AIG
American International Group, Inc.

Financial Services
PUT
$2.47 Million
31.4K
Q3 2025
Reduced 27.48%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$1.82 Million
3.7K
Q3 2025
Reduced 37.29%
FOLD
Amicus Therapeutics, Inc.

Healthcare
CALL
$1.36 Million
173K
Q3 2025
New holding
APH
Amphenol Corp

Technology
PUT
$9.15 Million
73.9K
Q3 2025
Reduced 76.05%
AMPL
Amplitude, Inc.

Technology
CALL
$1.08 Million
101K
Q3 2025
New holding
AMPXWS
Amprius Technologies Inc Wt Ex
CALL
$0
400K
Q3 2025
New holding
Amrize LTD
PUT
$0
25K
Q3 2025
New holding
Anaptysbio Inc
CALL
$0
10.1K
Q3 2025
New holding
Anglogold Ashanti PLC
PUT
$0
250K
Q3 2025
Reduced 11.06%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$3.03 Million
50.8K
Q3 2025
Added 44.32%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$1.68 Million
28.1K
Q3 2025
Added 44.32%
Annaly Capital Management In
CALL
$0
628K
Q3 2025
Added 296.97%
AM
Antero Midstream Corp

Energy
CALL
$486,000
25K
Q3 2025
Reduced 4.21%
AM
Antero Midstream Corp

Energy
PUT
$486,000
25K
Q3 2025
Reduced 4.21%
AR
Antero Resources Corp

Energy
PUT
$761,000
22.7K
Q3 2025
Reduced 57.81%
AR
Antero Resources Corp

Energy
CALL
$872,000
26K
Q3 2025
Reduced 57.81%
AON
Aon PLC

Financial Services
PUT
$2.21 Million
6.2K
Q3 2025
Added 19.23%
AON
Aon PLC

Financial Services
CALL
$5.63 Million
15.8K
Q3 2025
Added 19.23%
APA
Apa Corp

Energy
CALL
$3.25 Million
134K
Q3 2025
Added 27.27%
APA
Apa Corp

Energy
PUT
$6.84 Million
282K
Q3 2025
Added 27.27%
Aptiv PLC
CALL
$0
24.4K
Q3 2025
Reduced 75.86%
Aptiv PLC
PUT
$0
30.8K
Q3 2025
Reduced 75.86%
ARMK
Aramark

Industrials
PUT
$6.8 Million
177K
Q3 2025
New holding
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$1.81 Million
148K
Q3 2025
New holding
MT
Arcelor Mittal

Basic Materials
PUT
$2.42 Million
67K
Q3 2025
Reduced 48.97%
ACHR
Archer Aviation Inc.

Industrials
PUT
$1.89 Million
197K
Q3 2025
Added 286.3%
ACHR
Archer Aviation Inc.

Industrials
CALL
$2.58 Million
269K
Q3 2025
Added 286.3%
ACHRWS
Archer Aviation Inc Wt Exp 09/
CALL
$0
202K
Q3 2022
Reduced 49.41%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$2.37 Million
39.7K
Q3 2025
Added 3.93%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$3.64 Million
61K
Q3 2025
Added 3.93%
Archimedes Tech Spac Partner
CALL
$0
250K
Q3 2025
New holding
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
PUT
$1.84 Million
100K
Q3 2025
New holding
Ardagh Metal Packaging S A
CALL
$0
86K
Q1 2023
New holding
ARDX
Ardelyx, Inc.

Healthcare
CALL
$165,000
30K
Q3 2025
Reduced 42.53%
ARES
Ares Management Corp

Financial Services
PUT
$1.22 Million
7.6K
Q3 2025
Added 55.1%
Arista Networks Inc
CALL
$0
271K
Q3 2025
Added 31.72%
Arista Networks Inc
PUT
$0
714K
Q3 2025
Added 31.72%
Arko Corp
CALL
$0
98.5K N/A
Arm Holdings PLC
CALL
$0
138K
Q3 2025
Added 87.85%
Arm Holdings PLC
PUT
$0
250K
Q3 2025
Added 87.85%
Armada Acquisition Corp Ii
CALL
$0
145K
Q3 2025
New holding
ARQQW
Arqit Quantum Inc Wt Exp 11/02
CALL
$183,000
195K N/A
ARVN
Arvinas, Inc.

Healthcare
CALL
$2.53 Million
297K
Q3 2025
Added 24.27%
ASAN
Asana, Inc.

Technology
CALL
$444,000
33.3K
Q3 2025
Added 4.65%
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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