Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$650,000
7.8K
Q3 2025
Reduced 20.14%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$6.37 Million
48.2K
Q3 2025
Added 76.56%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$2 Million
15.1K
Q3 2025
Added 76.56%
PCTTW
Pure Cycle Technologies, Inc.

ETFs
CALL
$42,000
12.4K
Q4 2023
Reduced 19.7%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$3.35 Million
40K
Q3 2025
Reduced 48.78%
Pyrophyte Acquisition Corp.
CALL
$0
433K
Q3 2025
New holding
Qiagen Nv
CALL
$0
570K
Q3 2025
Added 142.55%
QRVO
Qorvo, Inc.

Technology
PUT
$3.29 Million
36.1K
Q3 2025
New holding
QRVO
Qorvo, Inc.

Technology
CALL
$4.24 Million
46.5K
Q3 2025
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$8.87 Million
21.4K
Q3 2025
Reduced 25.69%
QUBT
Quantum Computing Inc.

Technology
CALL
$709,000
38.5K
Q3 2025
New holding
QSIAW
Quantum Si Inc
CALL
$0
87.1K N/A
DGX
Quest Diagnostics Inc

Healthcare
CALL
$274,000
2K
Q3 2025
Reduced 22.03%
Qxo Inc
CALL
$0
21.4K
Q3 2025
New holding
Qxo Inc
PUT
$0
21.4K
Q3 2025
New holding
RDNT
Rad Net, Inc.

Healthcare
PUT
$3.05 Million
40K
Q3 2025
New holding
Rain Enhancement Technologie
CALL
$0
54.9K
Q1 2025
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$2.41 Million
7.7K
Q3 2025
Reduced 20.62%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$533,000
1.7K
Q3 2025
Reduced 20.62%
RMBS
Rambus Inc

Technology
PUT
$333,000
3.2K
Q3 2025
New holding
RMBS
Rambus Inc

Technology
CALL
$1.56 Million
15K
Q3 2025
New holding
RRC
Range Resources Corp

Energy
PUT
$376,000
10K
Q3 2025
New holding
RJF
Raymond James Financial Inc

Financial Services
PUT
$2.07 Million
12K
Q3 2025
Reduced 7.69%
RJF
Raymond James Financial Inc

Financial Services
CALL
$4.28 Million
24.8K
Q3 2025
Reduced 7.69%
RC
Ready Capital Corp

Real Estate
CALL
$495,000
128K
Q3 2025
New holding
O
Realty Income Corp

Real Estate
CALL
$7.67 Million
126K
Q3 2025
Reduced 3.99%
O
Realty Income Corp

Real Estate
PUT
$5.71 Million
93.9K
Q3 2025
Reduced 3.99%
Reddit Inc
PUT
$0
190K
Q3 2025
Reduced 20.86%
Reddit Inc
CALL
$0
421K
Q3 2025
Reduced 20.86%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$6.35 Million
11.3K
Q3 2025
Added 54.71%
RGNX
Regenxbio Inc.

Healthcare
CALL
$205,000
21.3K
Q3 2025
New holding
RF
Regions Financial Corp

Financial Services
PUT
$835,000
31.7K
Q3 2025
Added 11.23%
RF
Regions Financial Corp

Financial Services
CALL
$2.57 Million
97.6K
Q3 2025
Added 11.23%
Renatus Tactical Acquis
CALL
$0
79K
Q3 2025
Added 12.86%
RNWWW
Renew Energy Global PLC Wt Exp
CALL
$0
58.3K
Q3 2025
New holding
RGEN
Repligen Corp

Healthcare
CALL
$10 Million
75.1K
Q3 2025
New holding
REPL
Replimune Group, Inc.

Healthcare
CALL
$1.26 Million
300K
Q3 2025
Added 300.0%
Republic Digital Acquisition
CALL
$0
110K
Q3 2025
New holding
RSG
Republic Services, Inc.

Industrials
CALL
$573,000
2.5K
Q3 2025
Reduced 87.5%
Reservoir Media Inc
CALL
$0
44K N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$243,000
3.8K
Q3 2025
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$301,000
4.7K
Q3 2025
New holding
RVMD
Revolution Medicines, Inc.

Healthcare
CALL
$3.78 Million
81K
Q3 2025
New holding
Revolution Medicines Inc
CALL
$0
86.8K
Q4 2023
New holding
PKI
Perkinelmer Inc

Healthcare
PUT
$6.05 Million
50K
Q3 2025
Added 150.0%
Rezolve Ai PLC
CALL
$0
17.1K
Q3 2024
New holding
RH
Rh

Consumer Cyclical
CALL
$1.54 Million
7.6K
Q3 2025
Reduced 2.38%
RH
Rh

Consumer Cyclical
PUT
$6.66 Million
32.8K
Q3 2025
Reduced 2.38%
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
CALL
$2.58 Million
25.5K
Q3 2025
New holding
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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