Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$112,000
12.5K
Q3 2025
Reduced 95.41%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$681,000
75.7K
Q3 2025
Reduced 95.41%
PBA
Pembina Pipeline Corp

Energy
PUT
$9.39 Million
232K
Q2 2025
New holding
PBA
Pembina Pipeline Corp

Energy
CALL
$4.05 Million
100K
Q2 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$5.32 Million
276K
Q3 2025
Reduced 34.01%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$591,000
30.7K
Q3 2025
Reduced 34.01%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$408,000
3.3K
Q3 2025
New holding
PERFWS
Perfect Corp Wt Exp (Cym)
CALL
$0
276K
Q4 2022
New holding
Perimeter Acquisition Corp I
CALL
$0
453K
Q3 2025
Added 49.31%
PRGO
Perrigo CO PLC

Healthcare
CALL
$2.23 Million
100K
Q3 2025
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$1.27 Million
100K
Q3 2025
Added 33.42%
PCG
Pg&E Corp

Utilities
CALL
$7.88 Million
523K
Q3 2025
Added 296.32%
PCG
Pg&E Corp

Utilities
PUT
$8.28 Million
549K
Q3 2025
Added 296.32%
PSX
Phillips 66

Energy
CALL
$3.02 Million
22.2K
Q3 2025
Reduced 19.0%
PINS
Pinterest, Inc.

Communication Services
CALL
$5.96 Million
185K
Q3 2025
Added 24.08%
Pioneer Acquisition I Corp
CALL
$0
293K
Q3 2025
New holding
PAGP
Plains Gp Holdings LP

Energy
CALL
$767,000
42.1K
Q3 2025
Reduced 52.75%
PAGP
Plains Gp Holdings LP

Energy
PUT
$559,000
30.7K
Q3 2025
Reduced 52.75%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$643,000
6.2K
Q3 2025
Reduced 61.73%
PL
Planet Labs Pbc

Industrials
PUT
$7.79 Million
600K
Q3 2025
New holding
PLWS
Planet Labs Pbc Wt Exp 12/06/2
CALL
$0
60K
Q3 2025
Reduced 15.04%
PLTK
Playtika Holding Corp.

Communication Services
CALL
$427,000
110K
Q3 2025
Reduced 1.08%
PLUG
Plug Power Inc

Industrials
PUT
$93,000
40K
Q2 2025
Reduced 32.66%
Plum Acquisition Corp Iv
CALL
$0
75K
Q2 2025
New holding
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
CALL
$390,000
17.5K
Q3 2025
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$9.95 Million
49.5K
Q3 2025
Added 321.0%
PII
Polaris Inc.

Consumer Cyclical
PUT
$854,000
14.7K
Q3 2025
New holding
PII
Polaris Inc.

Consumer Cyclical
CALL
$4.14 Million
71.3K
Q3 2025
New holding
POOL
Pool Corp

Industrials
CALL
$930,000
3K
Q3 2025
New holding
PPG
Ppg Industries Inc

Basic Materials
PUT
$4.38 Million
41.7K
Q3 2025
Added 34.08%
PPG
Ppg Industries Inc

Basic Materials
CALL
$2.12 Million
20.2K
Q3 2025
Added 34.08%
Praxis Precision Medicines I
CALL
$0
8K
Q3 2025
New holding
PRENW
Prenetics Global LTD Wt Exp 05
CALL
$33,000
279K
Q4 2022
Reduced 4.14%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$5.71 Million
55.6K
Q3 2025
Reduced 22.63%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$5.02 Million
48.9K
Q3 2025
Reduced 22.63%
Primo Brands Corporation
PUT
$0
201K
Q3 2025
New holding
Primo Brands Corporation
CALL
$0
401K
Q3 2025
New holding
Procap Acquisition Corp
CALL
$0
60K
Q3 2025
New holding
PRCT
Procept Bio Robotics Corp

Healthcare
PUT
$6.07 Million
170K
Q3 2025
New holding
PCOR
Procore Technologies, Inc.

Technology
CALL
$2.3 Million
31.6K
Q3 2025
New holding
PCOR
Procore Technologies, Inc.

Technology
PUT
$3.76 Million
51.6K
Q3 2025
New holding
PGR
Progressive Corp

Financial Services
CALL
$9.09 Million
36.8K
Q3 2025
Reduced 65.37%
PGR
Progressive Corp

Financial Services
PUT
$6.17 Million
25K
Q3 2025
Reduced 65.37%
PLD
Prologis, Inc.

Real Estate
CALL
$2.32 Million
20.3K
Q3 2025
Reduced 41.1%
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$878,000
8.5K
Q2 2025
Reduced 91.28%
Psq Holdings Inc
CALL
$0
53.8K
Q4 2023
New holding
Psyence Biomedical LTD
CALL
$0
108K
Q1 2024
New holding
PSA
Public Storage

Real Estate
PUT
$1.39 Million
4.8K
Q3 2025
New holding
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$1.85 Million
22.2K
Q3 2025
Reduced 20.14%
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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