Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FRSH
Freshworks Inc.

Technology
PUT
$2.94 Million
250K
Q3 2025
New holding
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$3.02 Million
80.8K
Q3 2025
New holding
Frontline PLC
PUT
$0
50K
Q2 2025
New holding
FSK
Fs Kkr Capital Corp

Financial Services
PUT
$8.9 Million
596K
Q3 2025
Added 487.39%
Ftai Aviation LTD
PUT
$0
29.1K
Q3 2025
Reduced 4.28%
Ftai Aviation LTD
CALL
$0
27.6K
Q3 2025
Reduced 4.28%
FUBO
Fubo Tv Inc.

Communication Services
CALL
$547,000
132K
Q3 2025
New holding
FUBO
Fubo Tv Inc.

Communication Services
PUT
$456,000
110K
Q3 2025
New holding
YMM
Full Truck Alliance Co. Ltd.

Technology
PUT
$3.89 Million
300K
Q3 2025
New holding
FUTU
Futu Holdings LTD

Financial Services
CALL
$852,000
4.9K
Q3 2025
Added 111.36%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$4.37 Million
14.1K
Q3 2025
Reduced 6.06%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$4.8 Million
15.5K
Q3 2025
Reduced 6.06%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$7.01 Million
257K
Q3 2025
Added 91.28%
GPS
Gap Inc

Consumer Cyclical
PUT
$3.62 Million
180K
Q3 2025
Reduced 7.56%
GPS
Gap Inc

Consumer Cyclical
CALL
$1.92 Million
95K
Q3 2025
Reduced 7.56%
GRMN
Garmin LTD

Technology
PUT
$4.26 Million
17.3K
Q3 2025
Reduced 27.92%
GRMN
Garmin LTD

Technology
CALL
$4.65 Million
18.9K
Q3 2025
Reduced 27.92%
IT
Gartner Inc

Technology
CALL
$3.94 Million
15K
Q3 2025
New holding
IT
Gartner Inc

Technology
PUT
$5.68 Million
21.6K
Q3 2025
New holding
Gcl Global Hldgs LTD
CALL
$0
30K
Q1 2025
New holding
Gcm Grosvenor Inc
CALL
$0
200K
Q3 2025
Reduced 32.14%
Gct Semiconductor Hldg Inc
CALL
$0
443K
Q1 2024
New holding
Gdev Inc
CALL
$0
500K
Q2 2023
Reduced 86.72%
GDS
Gds Holdings LTD

Technology
CALL
$1.94 Million
50K
Q3 2025
New holding
Ge Healthcare Technologies I
CALL
$0
79.8K
Q3 2025
Added 145.79%
Ge Healthcare Technologies I
PUT
$0
251K
Q3 2025
Added 145.79%
Ge Vernova Inc
CALL
$0
47.8K
Q3 2025
Added 66.67%
Ge Vernova Inc
PUT
$0
43.5K
Q3 2025
Added 66.67%
NLOK
Norton Life Lock Inc.

Technology
PUT
$4.3 Million
200K
Q3 2025
New holding
SMFRW
Sema4 Hldgs Corp Wt Exp 07/22/
CALL
$4,000
214K N/A
GNRC
Generac Holdings Inc.

Industrials
CALL
$5.07 Million
30.3K
Q3 2025
Added 166.07%
GNRC
Generac Holdings Inc.

Industrials
PUT
$2.49 Million
14.9K
Q3 2025
Added 166.07%
GD
General Dynamics Corp

Industrials
PUT
$3.99 Million
11.7K
Q3 2025
Reduced 55.17%
GIS
General Mills Inc

Consumer Defensive
CALL
$5.81 Million
115K
Q3 2025
Reduced 25.54%
GIS
General Mills Inc

Consumer Defensive
PUT
$4.31 Million
85.4K
Q3 2025
Reduced 25.54%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$401,000
2.9K
Q3 2025
Reduced 30.95%
GTLB
Gitlab Inc.

Technology
PUT
$2.11 Million
46.7K
Q3 2025
Added 262.02%
GTLB
Gitlab Inc.

Technology
CALL
$1.56 Million
34.6K
Q3 2025
Added 262.02%
GKOS
Glaukos Corp

Healthcare
CALL
$407,000
5K
Q3 2025
Reduced 92.59%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$210,000
5.9K
Q3 2025
New holding
GPN
Global Payments Inc

Industrials
PUT
$5.8 Million
69.8K
Q3 2025
Added 486.55%
GPN
Global Payments Inc

Industrials
CALL
$3.65 Million
43.9K
Q3 2025
Added 486.55%
GFS
Globalfoundries Inc.

Technology
CALL
$4.73 Million
132K
Q3 2025
Added 104.67%
GFS
Globalfoundries Inc.

Technology
PUT
$2.2 Million
61.4K
Q3 2025
Added 104.67%
GLOB
Globant S.A.

Technology
CALL
$3.05 Million
53.1K
Q3 2025
New holding
GDDY
Go Daddy Inc.

Technology
CALL
$355,000
2.6K
Q3 2025
Added 7.18%
GDDY
Go Daddy Inc.

Technology
PUT
$2.65 Million
19.4K
Q3 2025
Added 7.18%
GLNG
Golar Lng LTD

Energy
CALL
$751,000
18.6K
Q3 2025
Reduced 1.06%
GFI
Gold Fields LTD

Basic Materials
CALL
$595,000
14.2K
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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