Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
M
Macy'S, Inc.

Consumer Cyclical
PUT
$1.95 Million
109K
Q3 2025
New holding
SHOO
Steven Madden, Ltd.

Consumer Cyclical
PUT
$4.18 Million
125K
Q3 2025
New holding
MGNI
Magnite, Inc.

Communication Services
CALL
$596,000
27.4K
Q3 2025
New holding
MAIN
Main Street Capital Corp

Financial Services
PUT
$9.02 Million
142K
Q3 2025
Added 40.5%
MFC
Manulife Financial Corp

Financial Services
CALL
$10.1 Million
325K
Q3 2025
Reduced 9.23%
Maplebear Inc
PUT
$0
107K
Q3 2025
Added 1345.95%
Maplebear Inc
CALL
$0
202K
Q3 2025
Added 1345.95%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$1.35 Million
59.8K
Q3 2025
Added 76.98%
Marex Group PLC
CALL
$0
65K
Q3 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$7.53 Million
28.9K
Q3 2025
Added 51.65%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$5.66 Million
28.1K
Q3 2025
Reduced 32.23%
MTZ
Mastec Inc

Industrials
CALL
$1.47 Million
6.9K
Q3 2025
Added 1.47%
MTDR
Matador Resources CO

Energy
CALL
$435,000
9.7K
Q3 2025
Reduced 69.21%
MTCH
Match Group, Inc.

Communication Services
PUT
$3.62 Million
103K
Q3 2025
Added 12.02%
MTCH
Match Group, Inc.

Communication Services
CALL
$2.75 Million
77.8K
Q3 2025
Added 12.02%
MMS
Maximus, Inc.

Industrials
CALL
$4.57 Million
50K
Q3 2025
New holding
Mbx Biosciences Inc
CALL
$0
25K
Q3 2025
Reduced 51.27%
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$695,000
10.4K
Q3 2025
Reduced 92.53%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$294,000
4.4K
Q3 2025
Reduced 92.53%
Mcewen Inc.
CALL
$0
30.6K
Q3 2025
New holding
MCK
Mckesson Corp

Healthcare
CALL
$2.09 Million
2.7K
Q3 2025
Added 2128.26%
MEDP
Medpace Holdings, Inc.

Healthcare
PUT
$205,000
400
Q3 2025
New holding
MGTX
Meira G Tx Holdings PLC

Healthcare
CALL
$92,000
11.3K
Q3 2025
New holding
MREO
Mereo Biopharma Group PLC

Healthcare
PUT
$114,000
57.7K
Q3 2025
Reduced 80.01%
MRUS
Merus N.V.

Healthcare
CALL
$8.85 Million
94K
Q3 2025
New holding
MET
Metlife Inc

Financial Services
CALL
$6.93 Million
84.1K
Q3 2025
Reduced 54.42%
MTD
Mettler Toledo International Inc

Healthcare
CALL
$736,000
600
Q3 2025
Reduced 14.29%
MVIS
Microvision, Inc.

Technology
CALL
$92,000
87.8K
Q3 2025
New holding
MBLY
Mobileye Global Inc.
PUT
$1.36 Million
96.6K
Q3 2025
Reduced 16.65%
MBLY
Mobileye Global Inc.
CALL
$2.82 Million
200K
Q3 2025
Reduced 16.65%
Mobix Labs Inc
CALL
$0
75K
Q4 2023
New holding
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$401,000
2.1K
Q3 2025
New holding
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$3.83 Million
20K
Q3 2025
New holding
MNDY
Monday.Com Ltd.

Technology
CALL
$4.42 Million
22.8K
Q3 2025
Reduced 33.25%
MNDY
Monday.Com Ltd.

Technology
PUT
$5.37 Million
27.7K
Q3 2025
Reduced 33.25%
Moneyhero Limited
CALL
$0
636K
Q4 2023
New holding
MPWR
Monolithic Power Systems Inc

Technology
PUT
$8.75 Million
9.5K
Q3 2025
Reduced 6.86%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$9.02 Million
9.8K
Q3 2025
Reduced 6.86%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$7.26 Million
108K
Q3 2025
Reduced 0.74%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$8.08 Million
120K
Q3 2025
Reduced 0.74%
MCO
Moodys Corp

Financial Services
PUT
$2.72 Million
5.7K
Q3 2025
Reduced 46.23%
MCO
Moodys Corp

Financial Services
CALL
$3.62 Million
7.6K
Q3 2025
Reduced 46.23%
Moolec Science Sa
CALL
$0
12.5K
Q1 2024
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$71,000
10K
Q3 2025
New holding
MOS
Mosaic CO

Basic Materials
CALL
$974,000
28.1K
Q3 2025
Reduced 12.62%
MOS
Mosaic CO

Basic Materials
PUT
$9.56 Million
276K
Q3 2025
Reduced 12.62%
MSI
Motorola Solutions, Inc.

Technology
PUT
$3.43 Million
7.5K
Q3 2025
New holding
MSI
Motorola Solutions, Inc.

Technology
CALL
$503,000
1.1K
Q3 2025
New holding
MSCI
Msci Inc.

Financial Services
PUT
$6.92 Million
12.2K
Q3 2025
Added 430.43%
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email