Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TRV
Travelers Companies, Inc.

Financial Services
PUT
$2.12 Million
7.6K
Q3 2025
Reduced 25.49%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$3.66 Million
13.1K
Q3 2025
Reduced 25.49%
TVTX
Travere Therapeutics, Inc.

Healthcare
PUT
$2.4 Million
101K
Q3 2025
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$3.08 Million
41K
Q3 2025
Reduced 20.26%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$5.89 Million
78.3K
Q3 2025
Reduced 20.26%
TROX
Tronox Holdings PLC

Basic Materials
PUT
$442,000
110K
Q3 2025
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$5.52 Million
121K
Q3 2025
Reduced 13.01%
TFC
Truist Financial Corp

Financial Services
PUT
$9.47 Million
207K
Q3 2025
Reduced 13.01%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
928K
Q3 2025
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
235K
Q3 2025
New holding
TTMI
Ttm Technologies Inc

Technology
PUT
$1.15 Million
20K
Q3 2025
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$477,000
8.8K
Q3 2025
Reduced 57.89%
PATH
Ui Path, Inc.

Technology
CALL
$7.28 Million
544K
Q3 2025
Reduced 68.58%
PATH
Ui Path, Inc.

Technology
PUT
$1.31 Million
98.1K
Q3 2025
Reduced 68.58%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$8.31 Million
15.2K
Q3 2025
Reduced 46.29%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$5.52 Million
10.1K
Q3 2025
Reduced 46.29%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$1.3 Million
260K
Q2 2025
New holding
UL
Unilever PLC

Consumer Defensive
PUT
$2.35 Million
39.7K
Q3 2025
Added 12.46%
UL
Unilever PLC

Consumer Defensive
CALL
$2.02 Million
34.1K
Q3 2025
Added 12.46%
QURE
Uni Qure N.V.

Healthcare
PUT
$1.75 Million
30K
Q3 2025
New holding
United Homes Group Inc
CALL
$0
141K
Q3 2025
Reduced 3.86%
UMC
United Microelectronics Corp

Technology
PUT
$639,000
84.4K
Q3 2025
New holding
URI
United Rentals, Inc.

Industrials
CALL
$9.55 Million
10K
Q3 2025
Added 268.85%
United Sts Nat Gas Fd LP
CALL
$0
17K
Q3 2025
New holding
United Sts Nat Gas Fd LP
PUT
$0
13.8K
Q3 2025
New holding
USO
United States Oil Fund, LP

ETFs
CALL
$287,000
3.9K
Q3 2025
Added 95.17%
UTHR
United Therapeutics Corp

Healthcare
PUT
$5.07 Million
12.1K
Q3 2025
New holding
Uniti Group LLC
CALL
$0
100K
Q3 2025
New holding
Uniti Group LLC
PUT
$0
200K
Q3 2025
New holding
OLED
Universal Display Corp Pa

Technology
PUT
$847,000
5.9K
Q3 2025
Reduced 54.26%
OLED
Universal Display Corp Pa

Technology
CALL
$3.82 Million
26.6K
Q3 2025
Reduced 54.26%
UHS
Universal Health Services Inc

Healthcare
PUT
$1.76 Million
8.6K
Q3 2025
Added 10.26%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$3.44 Million
67.7K
Q3 2025
Added 21.84%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$7.48 Million
147K
Q3 2025
Added 21.84%
UEC
Uranium Energy Corp

Energy
PUT
$488,000
36.6K
Q3 2025
Reduced 59.78%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$1.23 Million
17.2K
Q3 2025
Added 35.62%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$2.12 Million
29.7K
Q3 2025
Added 35.62%
URGN
Uro Gen Pharma Ltd.

Healthcare
CALL
$878,000
45K
Q3 2025
Added 0.22%
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$796,000
10.4K
Q1 2025
Reduced 24.64%
Usa Rare Earth Inc
CALL
$0
1.85M
Q3 2025
Added 85.0%
Uwm Holdings Corporation
CALL
$0
14.4K
Q3 2024
Reduced 77.21%
VFC
V F Corp

Consumer Cyclical
CALL
$1.45 Million
100K
Q3 2025
Reduced 24.66%
VFC
V F Corp

Consumer Cyclical
PUT
$3.07 Million
213K
Q3 2025
Reduced 24.66%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$1.79 Million
12K
Q3 2025
Added 287.1%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$3.25 Million
21.7K
Q3 2025
Added 287.1%
VAL
Valaris LTD

Energy
CALL
$2.11 Million
43.2K
Q3 2025
Added 31.03%
VAL
Valaris LTD

Energy
PUT
$1.3 Million
26.6K
Q3 2025
Added 31.03%
VALE
Vale S.A.

Basic Materials
PUT
$3.14 Million
289K
Q3 2025
Reduced 58.48%
VALE
Vale S.A.

Basic Materials
CALL
$3.74 Million
344K
Q3 2025
Reduced 58.48%
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
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