Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FN
Fabrinet

Technology
CALL
$474,000
1.3K
Q3 2025
Reduced 32.78%
FN
Fabrinet

Technology
PUT
$5.91 Million
16.2K
Q3 2025
Reduced 32.78%
FDS
Factset Research Systems Inc

Financial Services
PUT
$200,000
700
Q3 2025
New holding
FDS
Factset Research Systems Inc

Financial Services
CALL
$257,000
900
Q3 2025
New holding
FICO
Fair Isaac Corp

Technology
PUT
$7.33 Million
4.9K
Q3 2025
Added 157.89%
FICO
Fair Isaac Corp

Technology
CALL
$6.14 Million
4.1K
Q3 2025
Added 157.89%
Falcons Beyond Global Inc
CALL
$0
56.3K
Q4 2023
New holding
FAST
Fastenal CO

Industrials
PUT
$7.66 Million
156K
Q3 2025
Reduced 20.78%
FAST
Fastenal CO

Industrials
CALL
$6.37 Million
130K
Q3 2025
Reduced 20.78%
FSLY
Fastly, Inc.

Technology
PUT
$1.28 Million
150K
Q1 2025
Reduced 52.71%
Ferguson Enterprises Inc
CALL
$0
13.6K
Q3 2025
Reduced 47.09%
Ferguson Enterprises Inc
PUT
$0
10K
Q3 2025
Reduced 47.09%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$9.22 Million
19K
Q3 2025
Added 40.74%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$6.02 Million
12.4K
Q3 2025
Added 40.74%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$2.65 Million
40.2K
Q3 2025
Reduced 46.64%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$2.35 Million
35.7K
Q3 2025
Reduced 46.64%
FITB
Fifth Third Bancorp

Financial Services
CALL
$4.58 Million
103K
Q3 2025
Added 6.8%
FITB
Fifth Third Bancorp

Financial Services
PUT
$2.1 Million
47.1K
Q3 2025
Added 6.8%
Figma Inc
PUT
$0
113K
Q3 2025
New holding
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$2.5 Million
1.4K
Q2 2025
Reduced 16.67%
AG
First Majestic Silver Corp

Basic Materials
CALL
$2.35 Million
191K
Q3 2025
Reduced 50.48%
AG
First Majestic Silver Corp

Basic Materials
PUT
$2.17 Million
177K
Q3 2025
Reduced 50.48%
FE
Firstenergy Corp

Utilities
CALL
$2.78 Million
60.6K
Q3 2025
Reduced 5.31%
Fiscalnote Holdings Inc
CALL
$0
263K
Q4 2024
Reduced 64.96%
FISV
Fiserv Inc

Technology
PUT
$5.1 Million
40.7K
Q3 2025
Reduced 28.35%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$2.85 Million
18.4K
Q3 2025
Reduced 66.67%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$8 Million
51.7K
Q3 2025
Reduced 66.67%
FIVN
Five9, Inc.

Technology
CALL
$2.42 Million
100K
Q3 2025
Reduced 50.0%
Flagstar Financial Inc
CALL
$0
2.82M
Q3 2025
Reduced 76.06%
Flagstar Financial Inc
PUT
$0
27.1K
Q3 2025
Reduced 76.06%
FLEX
Flex Ltd.

Technology
PUT
$231,000
4K
Q3 2025
Reduced 37.5%
FLEX
Flex Ltd.

Technology
CALL
$2.26 Million
39K
Q3 2025
Reduced 37.5%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$1.09 Million
14.8K
Q3 2025
Added 43.69%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$1.34 Million
18.2K
Q3 2025
Added 43.69%
FLO
Flowers Foods Inc

Consumer Defensive
CALL
$133,000
10.2K
Q3 2025
New holding
FLR
Fluor Corp

Industrials
PUT
$1.26 Million
29.9K
Q3 2025
Added 11.57%
FLR
Fluor Corp

Industrials
CALL
$3.24 Million
77.1K
Q3 2025
Added 11.57%
Flyexclusive Inc
CALL
$0
37.5K
Q4 2023
New holding
FMC
Fmc Corp

Basic Materials
CALL
$921,000
27.4K
Q3 2025
Reduced 43.04%
FMC
Fmc Corp

Basic Materials
PUT
$2.06 Million
61.4K
Q3 2025
Reduced 43.04%
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
CALL
$20,000
139K
Q1 2025
New holding
AFRIW
Forafric Global PLC Wt Exp 06/

Consumer Defensive
CALL
$30,000
38.2K
Q1 2023
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$7.65 Million
640K
Q3 2025
Reduced 3.97%
FTS
Fortis Inc.

Utilities
PUT
$1.27 Million
25K
Q2 2024
New holding
Forward Air Corp
CALL
$0
8.6K
Q3 2025
New holding
FNV
Franco Nevada Corp

Basic Materials
PUT
$3.77 Million
16.9K
Q3 2025
Reduced 26.2%
BEN
Franklin Resources Inc

Financial Services
CALL
$902,000
39K
Q3 2025
New holding
BEN
Franklin Resources Inc

Financial Services
PUT
$8.1 Million
350K
Q3 2025
New holding
FRSH
Freshworks Inc.

Technology
CALL
$8.83 Million
750K
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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