Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Te Connectivity PLC
CALL
$0
8.4K
Q3 2025
Reduced 4.42%
Te Connectivity PLC
PUT
$0
10.8K
Q3 2025
Reduced 4.42%
OB
Outbrain Inc.

Communication Services
PUT
$200,000
80.4K
Q2 2025
New holding
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$2.38 Million
308K
Q3 2025
Reduced 19.59%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$516,000
66.8K
Q3 2025
Reduced 19.59%
TU
Telus Corp

Communication Services
CALL
$4.34 Million
275K
Q2 2025
Added 266.67%
Tempus Ai Inc
PUT
$0
113K
Q3 2025
Added 653.33%
Tempus Ai Inc
CALL
$0
334K
Q3 2025
Added 653.33%
TENB
Tenable Holdings, Inc.

Technology
CALL
$2.92 Million
100K
Q3 2025
New holding
TME
Tencent Music Entertainment Group

Communication Services
CALL
$5.95 Million
255K
Q3 2025
Added 363.64%
THC
Tenet Healthcare Corp

Healthcare
PUT
$4.61 Million
22.7K
Q3 2025
Reduced 19.5%
TDC
Teradata Corp

Technology
CALL
$899,000
41.8K
Q3 2025
New holding
TER
Teradyne, Inc

Technology
PUT
$9.52 Million
69.2K
Q3 2025
Added 44.77%
WULF
Terawulf Inc.

Financial Services
CALL
$656,000
56.1K
Q3 2025
New holding
WULF
Terawulf Inc.

Financial Services
PUT
$656,000
56.1K
Q3 2025
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$8.44 Million
418K
Q3 2025
Added 474.37%
Tevogen Bio Hldgs Inc
CALL
$0
115K
Q1 2024
New holding
TPL
Texas Pacific Land Corp

Energy
CALL
$1.12 Million
1.2K
Q3 2025
Reduced 89.66%
TPL
Texas Pacific Land Corp

Energy
PUT
$280,000
300
Q3 2025
Reduced 89.66%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$481,000
2.9K
Q3 2025
Reduced 88.58%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$1.51 Million
9.1K
Q3 2025
Reduced 88.58%
Texas Ventures Acquisition I
CALL
$0
127K
Q3 2025
New holding
CPB
Campbell Soup CO

Consumer Defensive
PUT
$2.4 Million
76.1K
Q3 2025
Added 332.39%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$1.84 Million
58.2K
Q3 2025
Added 332.39%
TOIIW
The Oncology Institute, Inc. W
CALL
$1,000
12.5K N/A
Titan Acquisition Corp
CALL
$0
728K
Q3 2025
Added 51.67%
Tko Group Holdings Inc
CALL
$0
4.2K
Q3 2025
Reduced 38.74%
Tko Group Holdings Inc
PUT
$0
15.5K
Q3 2025
Reduced 38.74%
TMCWW
Tmc The Metals CO Inc Wt Exp (
CALL
$472,000
450K N/A
TOST
Toast, Inc.

Technology
CALL
$6.28 Million
172K
Q3 2025
Reduced 62.26%
TOST
Toast, Inc.

Technology
PUT
$854,000
23.4K
Q3 2025
Reduced 62.26%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$2.86 Million
20.7K
Q3 2025
Added 180.71%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$9.85 Million
71.3K
Q3 2025
Added 180.71%
TD
Toronto Dominion Bank

Financial Services
CALL
$4 Million
50K
Q3 2025
Reduced 7.86%
TTE
Total Energies Se

Energy
PUT
$3.6 Million
52.4K
Q3 2025
Added 99.24%
TTE
Total Energies Se

Energy
CALL
$919,000
13.4K
Q3 2025
Added 99.24%
TSEM
Tower Semiconductor LTD

Technology
CALL
$2.06 Million
28.5K
Q3 2025
Added 342.65%
TSEM
Tower Semiconductor LTD

Technology
PUT
$2.18 Million
30.1K
Q3 2025
Added 342.65%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$4.96 Million
87.2K
Q3 2025
Added 184.04%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$972,000
17.1K
Q3 2025
Added 184.04%
TT
Trane Technologies PLC

Industrials
CALL
$4.14 Million
9.8K
Q3 2025
Reduced 56.79%
TT
Trane Technologies PLC

Industrials
PUT
$1.48 Million
3.5K
Q3 2025
Reduced 56.79%
TAC
Transalta Corp

Utilities
PUT
$5.47 Million
400K
Q2 2025
New holding
TDG
Trans Digm Group Inc

Industrials
PUT
$2.5 Million
1.9K
Q3 2025
Reduced 13.64%
TDG
Trans Digm Group Inc

Industrials
CALL
$9.62 Million
7.3K
Q3 2025
Reduced 13.64%
Translational Dev Acquisitio
CALL
$0
75K
Q2 2025
New holding
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$1.62 Million
14.4K
Q3 2025
Reduced 46.86%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$8.15 Million
72.6K
Q3 2025
Reduced 46.86%
RIG
Transocean Ltd.

Energy
PUT
$51,000
16.4K
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