Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$1.61 Million
65K
Q3 2025
Reduced 27.78%
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$742,000
30K
Q3 2025
Reduced 27.78%
HST
Host Hotels & Resorts, Inc.

Real Estate
CALL
$685,000
40.3K
Q3 2025
Reduced 35.0%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$3.79 Million
19.3K
Q3 2025
Added 45.5%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$6.34 Million
32.3K
Q3 2025
Added 45.5%
HPQ
Hp Inc

Technology
CALL
$6.79 Million
250K
Q3 2025
Added 60.05%
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$1.15 Million
16.2K
Q3 2025
Reduced 95.53%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$454,000
6.4K
Q3 2025
Reduced 95.53%
Hub Cyber Security LTD
CALL
$0
67.4K
Q2 2024
New holding
HUBS
Hubspot Inc

Technology
CALL
$5.43 Million
11.6K
Q3 2025
Added 1393.1%
HUMAW
Humacyte Inc Wt Exp
CALL
$16,000
62.5K N/A
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$979,000
7.3K
Q3 2025
Added 42.86%
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$1.48 Million
11K
Q3 2025
Added 42.86%
HII
Huntington Ingalls Industries, Inc.

Industrials
CALL
$1.96 Million
6.8K
Q3 2025
Reduced 91.72%
HII
Huntington Ingalls Industries, Inc.

Industrials
PUT
$374,000
1.3K
Q3 2025
Reduced 91.72%
HUN
Huntsman Corp

Basic Materials
PUT
$105,000
11.7K
Q3 2025
New holding
HUN
Huntsman Corp

Basic Materials
CALL
$134,000
15K
Q3 2025
New holding
Hut 8 Corp
CALL
$0
93.1K
Q3 2025
New holding
Hut 8 Corp
PUT
$0
6.1K
Q3 2025
New holding
IAG
Iamgold Corp

Basic Materials
PUT
$1.29 Million
100K
Q3 2025
New holding
ITW
Illinois Tool Works Inc

Industrials
PUT
$4.9 Million
18.8K
Q3 2025
Added 2.73%
ITW
Illinois Tool Works Inc

Industrials
CALL
$7.3 Million
28K
Q3 2025
Added 2.73%
ILMN
Illumina, Inc.

Healthcare
CALL
$7.7 Million
81.1K
Q3 2025
Reduced 70.22%
ILMN
Illumina, Inc.

Healthcare
PUT
$1.04 Million
10.9K
Q3 2025
Reduced 70.22%
INCY
Incyte Corp

Healthcare
CALL
$6.78 Million
80K
Q3 2025
Reduced 23.95%
INFY
Infosys LTD

Technology
PUT
$244,000
15K
Q3 2025
New holding
IR
Ingersoll Rand Inc.

Industrials
PUT
$1.87 Million
22.6K
Q3 2025
Added 5.61%
INOD
Innodata Inc

Technology
CALL
$576,000
8K
Q3 2025
New holding
ISPOW
Inspirato Inc Wt Exp 02/09/27

Consumer Cyclical
CALL
$1,000
93.8K
Q4 2023
Reduced 44.44%
PODD
Insulet Corp

Healthcare
PUT
$771,000
2.5K
Q3 2025
New holding
PODD
Insulet Corp

Healthcare
CALL
$6.36 Million
20.6K
Q3 2025
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$5.28 Million
76.8K
Q3 2025
Reduced 18.99%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$8.02 Million
117K
Q3 2025
Reduced 18.99%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$7.23 Million
42.9K
Q3 2025
Reduced 28.97%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$756,000
12.3K
Q3 2025
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$369,000
6K
Q3 2025
New holding
IP
International Paper CO

Consumer Cyclical
CALL
$5.02 Million
108K
Q3 2025
Added 125.9%
IP
International Paper CO

Consumer Cyclical
PUT
$5.5 Million
119K
Q3 2025
Added 125.9%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$9.49 Million
50K
Q2 2025
Reduced 66.67%
IVZ
Invesco Ltd.

Financial Services
PUT
$2.07 Million
90.2K
Q3 2025
New holding
INVH
Invitation Homes Inc.

Real Estate
CALL
$1.02 Million
34.8K
Q3 2025
Reduced 30.4%
IONQWS
Ionq Inc Wt Exp (De)
CALL
$0
45K
Q4 2023
Reduced 40.0%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$6.08 Million
32K
Q3 2025
Added 471.43%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$1.33 Million
7K
Q3 2025
Added 471.43%
IREN
Iris Energy LTD

Financial Services
CALL
$1.6 Million
35K
Q3 2025
Reduced 9.88%
IRM
Iron Mountain Inc

Real Estate
PUT
$2.11 Million
20.7K
Q3 2025
Reduced 15.16%
IRM
Iron Mountain Inc

Real Estate
CALL
$3.6 Million
35.3K
Q3 2025
Reduced 15.16%
SLV
I Shares Silver Trust

ETFs
PUT
$2.36 Million
55.6K
Q3 2025
Reduced 47.1%
Ishares Bitcoin Trust ETF
CALL
$0
908K
Q3 2025
Added 91.18%
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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