Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$4.68 Million
303K
Q3 2025
New holding
CVLT
Commvault Systems Inc

Technology
CALL
$2.62 Million
13.9K
Q3 2025
Reduced 70.59%
CVLT
Commvault Systems Inc

Technology
PUT
$471,000
2.5K
Q3 2025
Reduced 70.59%
COMP
Compass, Inc.

Technology
CALL
$802,000
100K
Q3 2025
New holding
Complete Solaria Inc
CALL
$0
122K
Q3 2025
Added 0.72%
Composecure Inc
CALL
$0
27.5K N/A
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$1.77 Million
96.7K
Q3 2025
Added 733.62%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$1.86 Million
102K
Q3 2025
Added 733.62%
CFLT
Confluent, Inc.

Technology
PUT
$7.78 Million
393K
Q3 2025
Added 141.49%
ED
Consolidated Edison Inc

Utilities
PUT
$2.68 Million
26.7K
Q3 2025
Reduced 28.8%
Contineum Therapeutics Inc
CALL
$0
19.2K
Q3 2025
New holding
CPRT
Copart Inc

Consumer Cyclical
PUT
$364,000
8.1K
Q3 2025
Reduced 87.75%
CPRT
Copart Inc

Consumer Cyclical
CALL
$1.08 Million
24K
Q3 2025
Reduced 87.75%
Copley Acquisition Corp
CALL
$0
44K
Q3 2025
Reduced 12.0%
Core Natural Resources Inc
CALL
$0
150K
Q3 2025
New holding
Core Scientific Inc New
CALL
$0
1.21M
Q3 2025
New holding
Core Scientific Inc New
PUT
$0
234K
Q3 2025
New holding
Core Scientific Inc New
CALL
$0
2M
Q3 2025
Reduced 11.14%
Coreweave Inc
PUT
$0
194K
Q3 2025
Added 43.94%
Coreweave Inc
CALL
$0
153K
Q3 2025
Added 43.94%
GLW
Corning Inc

Technology
PUT
$4.57 Million
55.7K
Q3 2025
Reduced 27.19%
CTVA
Corteva, Inc.

Basic Materials
PUT
$601,000
8.9K
Q3 2025
Reduced 43.31%
CTVA
Corteva, Inc.

Basic Materials
CALL
$243,000
3.6K
Q3 2025
Reduced 43.31%
CSGP
Costar Group, Inc.

Real Estate
CALL
$8.33 Million
98.7K
Q3 2025
Reduced 21.42%
CTRA
Coterra Energy Inc.

Energy
CALL
$340,000
14.4K
Q3 2025
Added 13.39%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$1.66 Million
51.7K
Q3 2025
Added 120.94%
COUR
Coursera, Inc.

Consumer Defensive
CALL
$455,000
38.9K
Q3 2025
New holding
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$1.1 Million
24.9K
Q3 2025
New holding
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$1.15 Million
26.1K
Q3 2025
New holding
CACC
Credit Acceptance Corp

Financial Services
CALL
$887,000
1.9K
Q3 2025
New holding
CACC
Credit Acceptance Corp

Financial Services
PUT
$4.95 Million
10.6K
Q3 2025
New holding
CRH.L
Crh PLC

Basic Materials
CALL
$0
4.9K
Q3 2025
Added 2.63%
CRH.L
Crh PLC

Basic Materials
PUT
$0
11.7K
Q3 2025
Added 2.63%
Critical Metals Corp
CALL
$0
45.3K
Q1 2024
New holding
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$1.8 Million
21.6K
Q3 2025
Added 37.58%
CCI
Crown Castle International Corp

Real Estate
PUT
$3.19 Million
33.1K
Q3 2025
Reduced 47.12%
CCI
Crown Castle International Corp

Real Estate
CALL
$974,000
10.1K
Q3 2025
Reduced 47.12%
CSX
Csx Corp

Industrials
PUT
$3.09 Million
86.9K
Q3 2025
Reduced 84.76%
CMI
Cummins Inc

Industrials
PUT
$971,000
2.3K
Q3 2025
Reduced 81.45%
CMI
Cummins Inc

Industrials
CALL
$6 Million
14.2K
Q3 2025
Reduced 81.45%
Cxapp Inc
CALL
$0
350K
Q1 2023
New holding
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$2.27 Million
4.7K
Q3 2025
Reduced 42.42%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$1.84 Million
3.8K
Q3 2025
Reduced 42.42%
WAVSW
Western Acquisition Ventures Corp.

Financial Services
CALL
$2,000
30K
Q3 2022
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$1.1 Million
5.8K
Q3 2025
Reduced 62.82%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$1.16 Million
6.1K
Q3 2025
Reduced 62.82%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$2.22 Million
71.8K
Q3 2025
Added 292.35%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$1.94 Million
62.8K
Q3 2025
Added 292.35%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$617,000
34K
Q3 2025
Reduced 17.27%
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.
Track Israel Englander's portfolio

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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