Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CNC
Centene Corp

Healthcare
PUT
$6.45 Million
181K
Q3 2025
Reduced 35.57%
CNTA
Centessa Pharmaceuticals PLC

Healthcare
PUT
$1.21 Million
50K
Q3 2025
New holding
LEU
Centrus Energy Corp

Energy
PUT
$279,000
900
Q3 2025
Reduced 43.75%
LEU
Centrus Energy Corp

Energy
CALL
$6.76 Million
21.8K
Q3 2025
Reduced 43.75%
PBAXW
Phoenix Biotech Acquisition CO
CALL
$0
109K N/A
CERT
Certara, Inc.

Healthcare
CALL
$1.91 Million
156K
Q3 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$5.2 Million
58K
Q3 2025
Added 9.02%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$3.26 Million
36.3K
Q3 2025
Added 9.02%
Cheche Group Inc
CALL
$0
350K
Q4 2023
New holding
CHKP
Check Point Software Technologies LTD

Technology
PUT
$6.25 Million
30.2K
Q3 2025
Added 51.0%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$1.63 Million
40.2K
Q3 2025
Reduced 95.53%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$574,000
14.2K
Q3 2025
Reduced 95.53%
CB
Chubb LTD

Financial Services
PUT
$7.25 Million
25.7K
Q3 2025
Added 11.26%
CB
Chubb LTD

Financial Services
CALL
$1.78 Million
6.3K
Q3 2025
Added 11.26%
Churchill Cap Corp X
CALL
$0
12.5K
Q3 2025
New holding
Churchill Capital Corp Ix
CALL
$0
352K
Q2 2025
Added 3.5%
Cid Holdco Inc
CALL
$0
300K
Q2 2025
New holding
CTAS
Cintas Corp

Industrials
PUT
$6.57 Million
32K
Q3 2025
Reduced 79.02%
CIFR
Cipher Mining Inc.

Financial Services
CALL
$818,000
65K
Q3 2025
New holding
CRUS
Cirrus Logic, Inc.

Technology
CALL
$5.02 Million
40.1K
Q3 2025
New holding
CFG
Citizens Financial Group Inc

Financial Services
PUT
$1.54 Million
29K
Q3 2025
Reduced 62.34%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$2.23 Million
41.9K
Q3 2025
Reduced 62.34%
Classover Hldgs Inc
CALL
$0
208K
Q2 2025
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$6.94 Million
477K
Q3 2025
Reduced 37.99%
CLSK
Cleanspark, Inc.

Technology
PUT
$5.21 Million
358K
Q3 2025
Reduced 37.99%
Cleanspark Inc
CALL
$0
30K
Q4 2024
New holding
YOU
Clear Secure, Inc.

Technology
CALL
$350,000
10.5K
Q3 2025
Reduced 77.8%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$5.98 Million
490K
Q3 2025
Added 166.88%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$3.59 Million
294K
Q3 2025
Added 166.88%
CLX
Clorox CO

Consumer Defensive
CALL
$4.99 Million
40.5K
Q3 2025
Reduced 40.28%
CLX
Clorox CO

Consumer Defensive
PUT
$4.17 Million
33.8K
Q3 2025
Reduced 40.28%
NET
Cloudflare, Inc.

Technology
PUT
$9.87 Million
46K
Q3 2025
Reduced 31.34%
CME
Cme Group Inc.

Financial Services
PUT
$6.89 Million
25.5K
Q3 2025
Added 40.11%
CME
Cme Group Inc.

Financial Services
CALL
$6.48 Million
24K
Q3 2025
Added 40.11%
CDROW
Codere Online Luxembourg Sa Wt
CALL
$13,000
13.8K
Q1 2023
New holding
COGT
Cogent Biosciences, Inc.

Healthcare
CALL
$2.73 Million
190K
Q3 2025
Added 147.2%
CGNX
Cognex Corp

Technology
CALL
$4.68 Million
103K
Q3 2025
Reduced 31.13%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$3.25 Million
48.4K
Q3 2025
Added 39.94%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$8.86 Million
132K
Q3 2025
Added 39.94%
Cohen Circle Acquisit Corp I
CALL
$0
330K
Q3 2025
New holding
Coherent Corp
PUT
$0
123K
Q3 2025
Added 8.86%
Coherent Corp
CALL
$0
53.1K
Q3 2025
Added 8.86%
Coincheck Group Nv
CALL
$0
170K
Q4 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$8.09 Million
101K
Q3 2025
Reduced 78.34%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$1.52 Million
19K
Q3 2025
Reduced 78.34%
CMA
Comerica Inc

Financial Services
PUT
$2.3 Million
33.6K
Q3 2025
Reduced 10.88%
FIX
Comfort Systems Usa Inc

Industrials
PUT
$1.16 Million
1.4K
Q3 2025
Added 40.0%
FIX
Comfort Systems Usa Inc

Industrials
CALL
$412,000
500
Q3 2025
Added 40.0%
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$4.68 Million
303K
Q3 2025
New holding
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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