Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$967,000
3.8K
Q3 2025
Added 48.78%
BFLYWS
Butterfly Network Inc Wt Exp 0
CALL
$0
333K N/A
BZFDW
Buzzfeed Inc Wt Exp (De)
CALL
$13,000
233K N/A
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$534,000
2.9K
Q3 2025
Reduced 9.38%
BXP
Boston Properties Inc

Real Estate
PUT
$1.27 Million
17.1K
Q3 2025
New holding
BXP
Boston Properties Inc

Real Estate
CALL
$1.12 Million
15.1K
Q3 2025
New holding
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$5.35 Million
40.4K
Q3 2025
New holding
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$4.01 Million
30.3K
Q3 2025
New holding
AI
C3.Ai, Inc.

Technology
CALL
$3.81 Million
220K
Q3 2025
New holding
AI
C3.Ai, Inc.

Technology
PUT
$5.54 Million
319K
Q3 2025
New holding
CACI
Caci International Inc

Technology
CALL
$2.4 Million
5.6K
Q2 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$4.74 Million
175K
Q3 2025
Added 213.21%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$3.36 Million
124K
Q3 2025
Added 213.21%
Calumet Inc
PUT
$0
105K
Q3 2025
New holding
CPT
Camden Property Trust

Real Estate
CALL
$736,000
6.9K
Q3 2025
Reduced 31.0%
CCJ
Cameco Corp

Energy
PUT
$3.2 Million
38.2K
Q3 2025
Added 25.25%
CCJ
Cameco Corp

Energy
CALL
$9.08 Million
108K
Q3 2025
Added 25.25%
Canadian Pacific Kansas City
PUT
$0
9.4K
Q3 2025
Reduced 81.53%
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$1.46 Million
201K
Q3 2025
Added 401.25%
Captivision Inc
CALL
$0
150K
Q2 2025
New holding
Carbon Revolution LTD
CALL
$0
227K
Q4 2023
New holding
CAH
Cardinal Health Inc

Healthcare
CALL
$7.2 Million
45.9K
Q3 2025
Reduced 38.94%
CG
Carlyle Group Inc.

Financial Services
PUT
$1.73 Million
27.6K
Q3 2025
Reduced 37.7%
KMX
Carmax Inc

Consumer Cyclical
PUT
$1.46 Million
32.6K
Q3 2025
Added 14.79%
KMX
Carmax Inc

Consumer Cyclical
CALL
$7.49 Million
167K
Q3 2025
Added 14.79%
CCL
Carnival Corp

Consumer Cyclical
CALL
$9.58 Million
332K
Q3 2025
Reduced 28.75%
CRS
Carpenter Technology Corp

Industrials
PUT
$1.23 Million
5K
Q3 2025
Reduced 25.37%
CARR
Carrier Global Corp

Industrials
PUT
$7.71 Million
129K
Q3 2025
Added 75.41%
Cartesian Growth Corp Iii
CALL
$0
150K
Q2 2025
New holding
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$1.02 Million
1.8K
Q3 2025
Reduced 7.14%
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$734,000
1.3K
Q3 2025
Reduced 7.14%
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
PUT
$2.89 Million
147K
Q3 2025
New holding
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
CALL
$788,000
40K
Q3 2025
New holding
Cava Group Inc
CALL
$0
162K
Q3 2025
Added 315.85%
Cava Group Inc
PUT
$0
110K
Q3 2025
Added 315.85%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$2.67 Million
10.9K
Q3 2025
Reduced 20.95%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$2.04 Million
8.3K
Q3 2025
Reduced 20.95%
CBRE
Cbre Group, Inc.

Real Estate
PUT
$362,000
2.3K
Q3 2025
Reduced 90.42%
Cdt Equity Inc
CALL
$0
34.5K
Q4 2023
New holding
CDW
Cdw Corp

Technology
PUT
$796,000
5K
Q3 2025
Reduced 80.99%
CDW
Cdw Corp

Technology
CALL
$1.29 Million
8.1K
Q3 2025
Reduced 80.99%
CE
Celanese Corp

Basic Materials
PUT
$1.08 Million
25.7K
Q3 2025
Reduced 81.62%
CE
Celanese Corp

Basic Materials
CALL
$5.34 Million
127K
Q3 2025
Reduced 81.62%
Celestica Inc
PUT
$0
21.2K
Q3 2025
Reduced 67.63%
Celestica Inc
CALL
$0
37.6K
Q3 2025
Reduced 67.63%
CX
Cemex Sab De Cv

Basic Materials
CALL
$1.8 Million
200K
Q3 2025
New holding
ABC
Amerisourcebergen Corp

Healthcare
PUT
$259,000
1.4K
Q3 2025
Reduced 46.15%
CVE
Cenovus Energy Inc.

Energy
PUT
$3.92 Million
231K
Q3 2025
Added 49.35%
CVE
Cenovus Energy Inc.

Energy
CALL
$4.31 Million
253K
Q3 2025
Added 49.35%
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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