Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ASAN
Asana, Inc.

Technology
PUT
$1.6 Million
119K
Q3 2025
Added 4.65%
ASND
Ascendis Pharma A/S

Healthcare
PUT
$3.98 Million
20K
Q3 2025
New holding
ASND
Ascendis Pharma A/S

Healthcare
CALL
$4.57 Million
23K
Q3 2025
New holding
Aspire Biopharma Hldgs Inc
CALL
$0
275K
Q1 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$981,000
20K
Q3 2025
Reduced 87.55%
Astera Labs Inc
PUT
$0
182K
Q3 2025
Added 61.01%
Astera Labs Inc
CALL
$0
56.5K
Q3 2025
Added 61.01%
Atlassian Corporation
CALL
$0
168K
Q3 2025
Reduced 45.47%
Atlassian Corporation
PUT
$0
99.4K
Q3 2025
Reduced 45.47%
ATO
Atmos Energy Corp

Utilities
PUT
$2.34 Million
13.7K
Q3 2025
Added 11.38%
AUR
Aurora Innovation, Inc.

Technology
CALL
$226,000
42.1K
Q3 2025
New holding
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
CALL
$79,000
137K
Q3 2025
Added 1.11%
AZO
Autozone Inc

Consumer Cyclical
PUT
$429,000
100
Q3 2025
Reduced 85.71%
AZO
Autozone Inc

Consumer Cyclical
CALL
$3.43 Million
800
Q3 2025
Reduced 85.71%
AVB
Avalonbay Communities Inc

Real Estate
CALL
$1.78 Million
9.2K
Q3 2025
Reduced 25.81%
RNA
Avidity Biosciences, Inc.

Healthcare
PUT
$344,000
7.9K
Q3 2025
Reduced 47.33%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$6.25 Million
38.9K
Q3 2025
Added 29.24%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$1.41 Million
8.8K
Q3 2025
Added 29.24%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$9.76 Million
13.6K
Q3 2025
Reduced 47.13%
Baird Med Invt Hldgs LTD
CALL
$0
269K
Q4 2024
New holding
BKKTWS
Bakkt Hldgs Inc Wt Exp (De)07/
CALL
$0
400K
Q4 2023
Reduced 20.14%
BALL
Ball Corp

Consumer Cyclical
CALL
$584,000
11.6K
Q3 2025
Added 82.54%
BALL
Ball Corp

Consumer Cyclical
PUT
$579,000
11.5K
Q3 2025
Added 82.54%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$2.53 Million
23.2K
Q3 2025
Reduced 88.68%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$6.01 Million
55.2K
Q3 2025
Reduced 88.68%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$6.56 Million
101K
Q3 2025
Added 0.19%
BMO
Bank Of Montreal

Financial Services
CALL
$6.51 Million
50K
Q3 2025
Added 34.04%
Banzai International Inc
CALL
$0
51.4K
Q4 2023
New holding
Barclays Bank PLC
PUT
$0
15K
Q3 2025
New holding
BARKWS
Bark Inc Wt Exp 00.000% 05/01/
CALL
$0
250K N/A
Barrick Mng Corp
PUT
$0
493K
Q3 2025
Added 4.74%
Barrick Mng Corp
CALL
$0
2.14M
Q3 2025
Added 4.74%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$816,000
31.7K
Q3 2025
Reduced 81.7%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$904,000
35.1K
Q3 2025
Reduced 81.7%
BAX
Baxter International Inc

Healthcare
PUT
$1.79 Million
78.7K
Q3 2025
Reduced 21.3%
BAX
Baxter International Inc

Healthcare
CALL
$4.29 Million
188K
Q3 2025
Reduced 21.3%
BDX
Becton Dickinson & CO

Healthcare
CALL
$8.97 Million
47.9K
Q3 2025
Added 51.7%
BDX
Becton Dickinson & CO

Healthcare
PUT
$8.35 Million
44.6K
Q3 2025
Added 51.7%
BRBR
Bellring Brands, Inc.

Consumer Defensive
PUT
$1.28 Million
35.3K
Q3 2025
New holding
BRBR
Bellring Brands, Inc.

Consumer Defensive
CALL
$10.2 Million
282K
Q3 2025
New holding
Beneficient
CALL
$0
67.5K
Q2 2023
New holding
Berto Acquisition Corp
CALL
$0
302K
Q3 2025
Added 70.76%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$3.22 Million
42.6K
Q3 2025
Reduced 27.8%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$3.58 Million
47.4K
Q3 2025
Reduced 27.8%
Better Home & Finance Holdin
CALL
$0
126K
Q3 2025
Added 1.52%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$770,000
408K
Q3 2025
New holding
BHP
Bhp Group LTD

Basic Materials
CALL
$970,000
17.4K
Q3 2025
Added 497.62%
BBAIWS
Bigbear Ai Hldgs Inc Wt Exp
CALL
$0
82.3K
Q3 2025
Reduced 1.67%
BILI
Bilibili Inc.

Communication Services
PUT
$6.83 Million
243K
Q3 2025
Reduced 46.21%
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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