Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVT
N Vent Electric PLC

Industrials
CALL
$5.56 Million
56.4K
Q3 2025
Reduced 15.95%
Oaktree Acquisition Corp Iii
CALL
$0
35K
Q3 2025
Reduced 80.56%
Oculis Holding Ag
CALL
$0
140K
Q4 2023
Reduced 32.26%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
3.5K
Q3 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
63.5K
Q3 2025
New holding
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$577,000
4.5K
Q3 2025
Reduced 60.58%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$693,000
5.4K
Q3 2025
Reduced 60.58%
OABIW
Omniab Inc Wt Exp
CALL
$0
123K
Q4 2022
New holding
OMC
Omnicom Group Inc.

Communication Services
CALL
$701,000
8.6K
Q3 2025
New holding
ONON
On Holding Ag

Consumer Cyclical
CALL
$2.26 Million
53.4K
Q3 2025
Reduced 76.04%
OMF
One Main Holdings, Inc.

Financial Services
CALL
$717,000
12.7K
Q3 2025
Reduced 35.39%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$2.6 Million
46K
Q3 2025
Reduced 35.39%
Onemednet Corp
CALL
$0
25K
Q4 2023
New holding
OKE
Oneok Inc

Energy
CALL
$1.96 Million
26.8K
Q3 2025
Reduced 9.1%
OKE
Oneok Inc

Energy
PUT
$4.44 Million
60.9K
Q3 2025
Reduced 9.1%
Onestream Inc
CALL
$0
204K
Q3 2025
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$8.77 Million
1.1M
Q3 2025
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$725,000
91K
Q3 2025
New holding
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
CALL
$0
135K N/A
OPCH
Option Care Health, Inc.

Healthcare
PUT
$5.35 Million
193K
Q3 2025
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$9.15 Million
84.9K
Q3 2025
Added 775.21%
OGN
Organon & Co.

Healthcare
CALL
$693,000
64.9K
Q3 2025
Reduced 75.3%
ORGNW
Origin Matls Inc Wt Exp 06/24/
CALL
$0
43.3K
Q1 2023
Reduced 6.32%
OSCR
Oscar Health, Inc.

Healthcare
CALL
$4 Million
212K
Q3 2025
Reduced 21.93%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$6.04 Million
319K
Q3 2025
Reduced 21.93%
OSK
Oshkosh Corp

Industrials
PUT
$272,000
2.1K
Q3 2025
Reduced 65.57%
OSK
Oshkosh Corp

Industrials
CALL
$1.82 Million
14K
Q3 2025
Reduced 65.57%
OUSTWS
Ouster Inc Wt Exp 03/11/26
CALL
$0
120K N/A
OVV
Ovintiv Inc.

Energy
CALL
$1.05 Million
25.9K
Q3 2025
Reduced 11.9%
Oxley Bridge Acq LTD
CALL
$0
200K
Q3 2025
New holding
PIIIW
P3 Health Partners Inc Wt Exp

Healthcare
CALL
$2,000
228K
Q3 2025
Reduced 2.7%
PCAR
Paccar Inc

Industrials
CALL
$8.4 Million
85.4K
Q3 2025
Reduced 54.83%
PCAR
Paccar Inc

Industrials
PUT
$4.6 Million
46.8K
Q3 2025
Reduced 54.83%
Pagaya Technologies LTD
CALL
$0
168K
Q3 2025
New holding
PD
Pager Duty, Inc.

Technology
CALL
$636,000
38.5K
Q3 2025
New holding
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$2 Million
200K
Q3 2025
New holding
STRCW
Sarcos Technology & Robotics C

ETFs
CALL
$2,000
50K
Q2 2023
Reduced 88.43%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$4.86 Million
126K
Q3 2025
Added 21.21%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$1.08 Million
28K
Q3 2025
Added 21.21%
Paramount Skydance Corp
PUT
$0
2.94M
Q3 2025
New holding
Paramount Skydance Corp
CALL
$0
711K
Q3 2025
New holding
PAYC
Paycom Software, Inc.

Technology
PUT
$1.25 Million
6K
Q3 2025
Reduced 59.46%
PAYC
Paycom Software, Inc.

Technology
CALL
$8.85 Million
42.5K
Q3 2025
Reduced 59.46%
PSFEWS
Paysafe LTD Wt Exp (Bmu)
CALL
$0
1.13M
Q3 2024
New holding
PBF
Pbf Energy Inc.

Energy
CALL
$292,000
9.7K
Q3 2025
New holding
PBF
Pbf Energy Inc.

Energy
PUT
$672,000
22.3K
Q3 2025
New holding
BTU
Peabody Energy Corp

Energy
CALL
$3.89 Million
147K
Q3 2025
Added 332.79%
BTU
Peabody Energy Corp

Energy
PUT
$7.74 Million
292K
Q3 2025
Added 332.79%
PEGA
Pegasystems Inc

Technology
PUT
$2.92 Million
50.7K
Q3 2025
Reduced 0.59%
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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