Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DAVEW
Dave Inc

Technology
CALL
$249,000
229K N/A
DVA
Davita Inc.

Healthcare
CALL
$1.62 Million
12.2K
Q3 2025
New holding
DVA
Davita Inc.

Healthcare
PUT
$518,000
3.9K
Q3 2025
New holding
CDAY
Ceridian Hcm Holding Inc.

Technology
CALL
$2.61 Million
40.4K
Q3 2025
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$2.29 Million
69.4K
Q3 2025
Reduced 78.84%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$9.04 Million
89.2K
Q3 2025
Added 5.31%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$6.24 Million
61.6K
Q3 2025
Added 5.31%
DK
Delek Us Holdings, Inc.

Energy
CALL
$1.64 Million
50.8K
Q3 2025
Reduced 66.13%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$612,000
17.3K
Q3 2025
Added 5.19%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$5.67 Million
160K
Q3 2025
Added 5.19%
DXCM
Dexcom Inc

Healthcare
PUT
$7.41 Million
110K
Q3 2025
Added 24.41%
DEO
Diageo PLC

Consumer Defensive
CALL
$3.29 Million
34.5K
Q3 2025
New holding
DEO
Diageo PLC

Consumer Defensive
PUT
$753,000
7.9K
Q3 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$4.21 Million
29.4K
Q3 2025
Reduced 5.45%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$3.22 Million
14.5K
Q3 2025
Added 590.48%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$8.11 Million
36.5K
Q3 2025
Added 590.48%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$864,000
5K
Q3 2025
Reduced 39.02%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$5.15 Million
29.8K
Q3 2025
Reduced 39.02%
Digitalbridge Group Inc
CALL
$0
100K
Q4 2024
New holding
Digitalbridge Group Inc
PUT
$0
100K
Q4 2024
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$1.56 Million
45.6K
Q3 2025
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$5.41 Million
158K
Q3 2025
New holding
Dih Hldg Us Inc
CALL
$0
60K
Q1 2024
New holding
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$2.92 Million
83.7K
Q2 2025
Reduced 26.39%
DLO
D Local LTD

Technology
PUT
$2.16 Million
151K
Q3 2025
New holding
DLO
D Local LTD

Technology
CALL
$8.09 Million
566K
Q3 2025
New holding
DG
Dollar General Corp

Consumer Defensive
CALL
$3.94 Million
38.1K
Q3 2025
Reduced 74.56%
DG
Dollar General Corp

Consumer Defensive
PUT
$3.76 Million
36.4K
Q3 2025
Reduced 74.56%
D
Dominion Energy, Inc

Utilities
PUT
$6.56 Million
107K
Q3 2025
Added 10.16%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$690,000
1.6K
Q3 2025
Reduced 23.81%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$647,000
1.5K
Q3 2025
Reduced 23.81%
DV
Double Verify Holdings, Inc.

Technology
PUT
$1.44 Million
120K
Q3 2025
New holding
DOV
Dover Corp

Industrials
CALL
$300,000
1.8K
Q3 2025
Reduced 58.73%
DOV
Dover Corp

Industrials
PUT
$433,000
2.6K
Q3 2025
Reduced 58.73%
DOCS
Doximity, Inc.

Healthcare
CALL
$3.43 Million
46.9K
Q3 2025
Added 27.66%
DOCS
Doximity, Inc.

Healthcare
PUT
$5.87 Million
80.3K
Q3 2025
Added 27.66%
DFLIW
Dragonfly Energy Hldgs Corp Wt
CALL
$0
82.5K
Q4 2022
New holding
DBX
Dropbox, Inc.

Technology
PUT
$323,000
10.7K
Q3 2025
Reduced 26.21%
DUOL
Duolingo, Inc.

Technology
CALL
$4.8 Million
14.9K
Q3 2025
Added 20657.14%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$8.6 Million
110K
Q3 2025
Added 284.21%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$9.1 Million
117K
Q3 2025
Added 284.21%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$6.62 Million
127K
Q3 2025
Reduced 3.36%
D Wave Quantum Inc
CALL
$0
260K
Q4 2023
Reduced 7.14%
QBTS
D Wave Quantum Inc.

Technology
CALL
$1.36 Million
55K
Q3 2025
New holding
DXC
Dxc Technology CO

Technology
PUT
$1.7 Million
125K
Q3 2025
New holding
Dynamix Corp
CALL
$0
106K
Q3 2025
Reduced 52.73%
EMN
Eastman Chemical CO

Basic Materials
PUT
$214,000
3.4K
Q3 2025
New holding
EMN
Eastman Chemical CO

Basic Materials
CALL
$428,000
6.8K
Q3 2025
New holding
Ecarx Holdings Inc
CALL
$0
160K
Q2 2025
Reduced 0.06%
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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