Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GFI
Gold Fields LTD

Basic Materials
PUT
$201,000
4.8K
Q3 2025
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$3.74 Million
500K
Q3 2025
Added 68.97%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$3.67 Million
490K
Q3 2025
Added 68.97%
Gores Hldgs X Inc
CALL
$0
433K
Q3 2025
Added 21.99%
GRRRW
Gorilla Technology Group Inc W
CALL
$13,000
24.9K
Q2 2024
New holding
GRAB
Grab Holdings LTD

Technology
CALL
$4.24 Million
705K
Q3 2025
Reduced 5.14%
GRAB
Grab Holdings LTD

Technology
PUT
$2.77 Million
460K
Q3 2025
Reduced 5.14%
Grabagun Digital Hldgs Inc
CALL
$0
72.2K
Q3 2025
New holding
Grail Inc
CALL
$0
108K
Q3 2025
Added 621.33%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$2.19 Million
2.3K
Q3 2025
Reduced 80.66%
GTN
Gray Television Inc

Communication Services
PUT
$89,000
15.5K
Q2 2025
New holding
GTN
Gray Television Inc

Communication Services
CALL
$2.89 Million
500K
Q2 2025
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$391,000
14.2K
Q3 2025
Added 0.71%
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$3.58 Million
130K
Q3 2025
Added 0.71%
Gsk PLC
CALL
$0
499K
Q3 2025
Added 342.11%
GH
Guardant Health, Inc.

Healthcare
CALL
$2.13 Million
34.1K
Q3 2025
Reduced 27.54%
GH
Guardant Health, Inc.

Healthcare
PUT
$624,000
10K
Q3 2025
Reduced 27.54%
GWRE
Guidewire Software, Inc.

Technology
CALL
$4.23 Million
18.4K
Q3 2025
Reduced 68.0%
GWRE
Guidewire Software, Inc.

Technology
PUT
$2.39 Million
10.4K
Q3 2025
Reduced 68.0%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$676,000
12.8K
Q3 2025
Reduced 81.67%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$930,000
17.6K
Q3 2025
Reduced 81.67%
HAIN
Hain Celestial Group Inc

Consumer Defensive
CALL
$118,000
75K
Q2 2025
New holding
HAL
Halliburton CO

Energy
CALL
$9.68 Million
393K
Q3 2025
Reduced 31.57%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$1.05 Million
37.7K
Q3 2025
New holding
HROW
Harrow Health, Inc.

Healthcare
CALL
$943,000
20K
Q3 2025
New holding
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$240,000
1.8K
Q3 2025
New holding
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$1.75 Million
23.1K
Q3 2025
Reduced 76.05%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$1.26 Million
16.6K
Q3 2025
Reduced 76.05%
Haymaker Acquisition Corp Iv
CALL
$0
125K
Q2 2025
Added 525.0%
Hcm Ii Acquisition Corp
CALL
$0
655K
Q3 2025
Added 555.12%
Hcm Iii Acquisition Corp
CALL
$0
107K
Q3 2025
New holding
HL
Hecla Mining CO

Basic Materials
CALL
$798,000
66K
Q3 2025
New holding
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$630,000
25K
Q3 2025
New holding
Helport Ai LTD
CALL
$0
102K
Q3 2024
New holding
HTGC
Hercules Capital, Inc.

Financial Services
PUT
$2.08 Million
110K
Q3 2025
New holding
HSY
Hershey CO

Consumer Defensive
PUT
$5.16 Million
27.6K
Q3 2025
Reduced 32.02%
HSY
Hershey CO

Consumer Defensive
CALL
$2.92 Million
15.6K
Q3 2025
Reduced 32.02%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$1.02 Million
150K
Q3 2025
Reduced 95.53%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$700,000
103K
Q3 2025
Reduced 95.53%
HESM
Hess Midstream LP

Energy
PUT
$4.33 Million
125K
Q3 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$6.77 Million
276K
Q3 2025
Reduced 32.04%
DINO
Hf Sinclair Corp

Energy
PUT
$1.05 Million
20K
Q3 2025
Added 198.51%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$4.13 Million
15.9K
Q3 2025
Reduced 25.56%
Hinge Health Inc
PUT
$0
50K
Q3 2025
New holding
Hive Digital Technologies Lt
CALL
$0
718K
Q3 2025
New holding
HLLYWS
Holley Inc
CALL
$0
333K N/A
HOLX
Hologic Inc

Healthcare
PUT
$5.06 Million
75K
Q3 2025
New holding
HMC
Honda Motor CO LTD

Consumer Cyclical
CALL
$9.24 Million
300K
Q3 2025
Reduced 59.77%
HMC
Honda Motor CO LTD

Consumer Cyclical
PUT
$5.39 Million
175K
Q3 2025
Reduced 59.77%
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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