Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSPRW
Msp Recovery, Inc.

Healthcare
CALL
$221,000
3.69M N/A
Msp Recovery Inc
CALL
$0
125K N/A
Multisensor Ai Holdings Inc
CALL
$0
22.5K
Q4 2023
New holding
Murano Global Invts PLC
CALL
$0
189K
Q2 2024
Reduced 48.11%
Nabors Energy Transition Cor
CALL
$0
300K
Q2 2025
Added 200.0%
Namib Minerals
CALL
$0
401K
Q2 2025
New holding
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$336,000
3.8K
Q3 2025
Reduced 89.73%
KITTW
Nauticus Robotics Inc Wt Exp (
CALL
$0
18.8K
Q3 2022
New holding
Nebius Group N.V.
PUT
$0
438K
Q3 2025
Added 7.41%
Nebius Group N.V.
CALL
$0
150K
Q3 2025
Added 7.41%
NEO
Neogenomics Inc

Healthcare
CALL
$1.93 Million
250K
Q2 2025
Reduced 9.09%
Net Power Inc
CALL
$0
219K
Q2 2023
New holding
NTAP
Net App, Inc.

Technology
PUT
$3.67 Million
31K
Q3 2025
Reduced 19.69%
NTAP
Net App, Inc.

Technology
CALL
$8.21 Million
69.3K
Q3 2025
Reduced 19.69%
NTES
Net Ease, Inc.

Communication Services
PUT
$759,000
5K
Q3 2025
Reduced 26.47%
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$7.12 Million
50.7K
Q3 2025
New holding
New Providence Acquisition C
CALL
$0
49.5K
Q3 2025
New holding
NYT
New York Times CO

Communication Services
CALL
$1.38 Million
24K
Q3 2025
New holding
New Era Energy & Digital Inc
CALL
$0
15K
Q4 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
CALL
$37,000
17K
Q2 2025
Reduced 92.12%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$201,000
3.8K
Q3 2025
New holding
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$429,000
8.1K
Q3 2025
New holding
NAMSW
Newamsterdam Pharma CO Nv Wt E
CALL
$0
75K
Q4 2022
New holding
Newhold Invt Corp Iii
CALL
$0
300K
Q3 2025
Added 41.18%
NN
Nextnav Inc.

Communication Services
CALL
$6.61 Million
458K
Q2 2025
Added 12.25%
NNAVW
Nextnav Inc Wt Exp
CALL
$655,000
121K
Q3 2022
Reduced 76.44%
Nextracker Inc
CALL
$0
61.8K
Q3 2025
Added 24.71%
Nextracker Inc
PUT
$0
213K
Q3 2025
Added 24.71%
NICE
Nice Ltd.

Technology
PUT
$2.77 Million
19.1K
Q3 2025
Reduced 13.18%
NICE
Nice Ltd.

Technology
CALL
$3.84 Million
26.5K
Q3 2025
Reduced 13.18%
NIO
Nio Inc.

Consumer Cyclical
CALL
$745,000
97.8K
Q3 2025
Added 27.83%
Niocorp Devs LTD
CALL
$0
100K
Q2 2023
New holding
Noble Corp PLC
PUT
$0
7.7K
Q3 2025
New holding
NSC
Norfolk Southern Corp

Industrials
CALL
$2.82 Million
9.4K
Q3 2025
Added 35.61%
NSC
Norfolk Southern Corp

Industrials
PUT
$5.38 Million
17.9K
Q3 2025
Added 35.61%
NTRS
Northern Trust Corp

Financial Services
PUT
$1.83 Million
13.6K
Q3 2025
Reduced 98.22%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$4.22 Million
171K
Q3 2025
Added 119.98%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$9.17 Million
372K
Q3 2025
Added 119.98%
NVMI
Nova Ltd.

Technology
CALL
$895,000
2.8K
Q3 2025
Added 47.67%
NVMI
Nova Ltd.

Technology
PUT
$4.06 Million
12.7K
Q3 2025
Added 47.67%
NVS
Novartis Ag

Healthcare
PUT
$859,000
6.7K
Q3 2025
Added 41.79%
NVAX
Novavax Inc

Healthcare
CALL
$368,000
42.5K
Q3 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
PUT
$4.96 Million
30.6K
Q3 2025
Added 1.32%
NRG
Nrg Energy, Inc.

Utilities
CALL
$7.48 Million
46.2K
Q3 2025
Added 1.32%
NU
Nu Holdings Ltd.

Financial Services
PUT
$9.68 Million
605K
Q3 2025
Added 23.69%
NUE
Nucor Corp

Basic Materials
CALL
$6.45 Million
47.6K
Q3 2025
Reduced 0.63%
SMR
Nuscale Power Corp

Industrials
CALL
$522,000
14.5K
Q3 2025
New holding
SMR
Nuscale Power Corp

Industrials
PUT
$522,000
14.5K
Q3 2025
New holding
NTNX
Nutanix, Inc.

Technology
CALL
$7.07 Million
95K
Q3 2025
Reduced 56.86%
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