Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$2.41 Million
32.4K
Q3 2025
Added 62.89%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$2.35 Million
31.6K
Q3 2025
Added 62.89%
Stardust Pwr Inc
CALL
$0
72.2K
Q3 2024
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$304,000
15.7K
Q3 2025
Added 21.71%
STT
State Street Corp

Financial Services
PUT
$1.17 Million
10.1K
Q3 2025
Reduced 56.28%
STT
State Street Corp

Financial Services
CALL
$4.41 Million
38K
Q3 2025
Reduced 56.28%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$2.64 Million
26.9K
Q3 2025
Reduced 47.15%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$1.82 Million
18.5K
Q3 2025
Reduced 47.15%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$2.16 Million
231K
Q3 2025
Added 0.61%
Stellar V Cap Corp
CALL
$0
275K
Q2 2025
New holding
STM
St Microelectronics N.V.

Technology
CALL
$9.28 Million
329K
Q3 2025
Added 242.65%
STNE
Stone Co Ltd.

Technology
CALL
$196,000
10.4K
Q3 2025
New holding
BLDEW
Blade Air Mobility, Inc Wt Pur

Industrials
CALL
$14,000
83.3K N/A
Stubhub Hldgs Inc
CALL
$0
12K
Q3 2025
New holding
SXC
Sun Coke Energy, Inc.

Basic Materials
PUT
$2.41 Million
296K
Q3 2025
New holding
SU
Suncor Energy Inc

Energy
PUT
$6.61 Million
158K
Q3 2025
Added 0.25%
SU
Suncor Energy Inc

Energy
CALL
$6.92 Million
166K
Q3 2025
Added 0.25%
RUN
Sunrun Inc.

Technology
CALL
$1.25 Million
72.5K
Q3 2025
Added 74.96%
RUN
Sunrun Inc.

Technology
PUT
$8.42 Million
487K
Q3 2025
Added 74.96%
Super Micro Computer Inc
PUT
$0
1.92M
Q3 2025
Added 21.73%
Super Micro Computer Inc
CALL
$0
867K
Q3 2025
Added 21.73%
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
CALL
$9.89 Million
207K
Q3 2025
New holding
SRDX
Surmodics Inc

Healthcare
CALL
$1.05 Million
35K
Q3 2025
New holding
SRZNW
Surrozen Inc Wt Exp 08/01/31 (

Healthcare
CALL
$1,000
73.9K N/A
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$173,000
21.8K
Q3 2025
New holding
Swvl Holdings Corp
CALL
$0
194K
Q2 2023
Reduced 1.69%
SYM
Symbotic Inc.

Financial Services
PUT
$2.33 Million
43.2K
Q3 2025
Reduced 15.13%
SYM
Symbotic Inc.

Financial Services
CALL
$2.65 Million
49.2K
Q3 2025
Reduced 15.13%
SYNA
Synaptics Inc

Technology
CALL
$4.78 Million
70K
Q3 2025
New holding
SYF
Synchrony Financial

Financial Services
PUT
$2.37 Million
33.3K
Q3 2025
Reduced 76.6%
SYF
Synchrony Financial

Financial Services
CALL
$2.69 Million
37.8K
Q3 2025
Reduced 76.6%
SNPS
Synopsys Inc

Technology
CALL
$7.89 Million
16K
Q3 2025
Added 284.95%
Syntec Optics Hldgs Inc
CALL
$0
18.8K
Q4 2023
New holding
SYY
Sysco Corp

Consumer Defensive
CALL
$2.73 Million
33.1K
Q3 2025
Added 109.84%
SYY
Sysco Corp

Consumer Defensive
PUT
$2.11 Million
25.6K
Q3 2025
Added 109.84%
TBLAW
Taboola Com LTD Wt Exp (Isr)
CALL
$3,000
44.4K N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
CALL
$193,000
13.2K
Q3 2025
New holding
TAK
Takeda Pharmaceutical CO LTD

Healthcare
PUT
$1.43 Million
97.8K
Q3 2025
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$8.14 Million
31.5K
Q3 2025
Reduced 71.94%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$8.94 Million
34.6K
Q3 2025
Reduced 71.94%
Talen Energy Corp
CALL
$0
1.5K
Q3 2025
New holding
Talen Energy Corp
PUT
$0
3.4K
Q3 2025
New holding
TALKW
Talkspace Inc Com Wt Exp 06/21
CALL
$0
904K
Q3 2025
Reduced 1.45%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$1.52 Million
13.4K
Q3 2025
Reduced 11.84%
TRGP
Targa Resources Corp.

Energy
CALL
$1.73 Million
10.3K
Q3 2025
Reduced 42.19%
TRGP
Targa Resources Corp.

Energy
PUT
$1.86 Million
11.1K
Q3 2025
Reduced 42.19%
TASK
Task Us, Inc.

Technology
PUT
$180,000
10.1K
Q3 2025
New holding
TSHA
Taysha Gene Therapies, Inc.

Healthcare
PUT
$693,000
220K
Q3 2025
New holding
TSHA
Taysha Gene Therapies, Inc.

Healthcare
CALL
$1.22 Million
387K
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.
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email