Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CTAS
Cintas Corp

Industrials
CALL
$15.8 Million
76.9K
Q3 2025
Reduced 79.02%
NET
Cloudflare, Inc.

Technology
CALL
$15.9 Million
74K
Q3 2025
Reduced 31.34%
CFLT
Confluent, Inc.

Technology
CALL
$24.3 Million
1.23M
Q3 2025
Added 141.49%
COP
Conocophillips

Energy
CALL
$12.3 Million
130K
Q3 2025
Reduced 23.81%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$13.4 Million
99.8K
Q3 2025
Added 212.85%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$15.1 Million
112K
Q3 2025
Added 212.85%
GLW
Corning Inc

Technology
CALL
$12.4 Million
151K
Q3 2025
Reduced 27.19%
CSGP
Costar Group, Inc.

Real Estate
PUT
$13 Million
154K
Q3 2025
Reduced 21.42%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$18.4 Million
571K
Q3 2025
Added 120.94%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$13.2 Million
90.8K
Q3 2025
Added 29.56%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$11.1 Million
133K
Q3 2025
Added 37.58%
CSX
Csx Corp

Industrials
CALL
$23.2 Million
653K
Q3 2025
Reduced 84.76%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$11.1 Million
65.3K
Q3 2025
Added 32.72%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$21.2 Million
125K
Q3 2025
Added 32.72%
DHR
Danaher Corp

Healthcare
PUT
$25.2 Million
127K
Q3 2025
Added 57.96%
DHR
Danaher Corp

Healthcare
CALL
$19.3 Million
97.4K
Q3 2025
Added 57.96%
DE
Deere & CO

Industrials
CALL
$17.9 Million
39.1K
Q3 2025
Reduced 2.62%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$17.7 Million
311K
Q3 2025
Reduced 7.63%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$21.4 Million
378K
Q3 2025
Reduced 7.63%
DXCM
Dexcom Inc

Healthcare
CALL
$12.9 Million
192K
Q3 2025
Added 24.41%
FANG
Diamondback Energy, Inc.

Energy
PUT
$18.4 Million
128K
Q3 2025
Reduced 5.45%
DIS
Walt Disney CO

Communication Services
CALL
$18.4 Million
161K
Q3 2025
Reduced 46.23%
DOCU
Docusign, Inc.

Technology
PUT
$29 Million
402K
Q3 2025
Added 25.26%
DOCU
Docusign, Inc.

Technology
CALL
$13.6 Million
188K
Q3 2025
Added 25.26%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$19.1 Million
202K
Q3 2025
Reduced 34.75%
D
Dominion Energy, Inc

Utilities
CALL
$14.2 Million
233K
Q3 2025
Added 10.16%
DASH
Door Dash, Inc.

Communication Services
CALL
$23.5 Million
86.5K
Q3 2025
Added 96.86%
DOW
Dow Inc.

Basic Materials
PUT
$11.9 Million
517K
Q3 2025
Added 94.21%
DOW
Dow Inc.

Basic Materials
CALL
$26.9 Million
1.17M
Q3 2025
Added 94.21%
DUK
Duke Energy Corp

Utilities
PUT
$11.1 Million
90K
Q3 2025
Reduced 29.85%
DUK
Duke Energy Corp

Utilities
CALL
$13.1 Million
106K
Q3 2025
Reduced 29.85%
DT
Dynatrace, Inc.

Technology
CALL
$14.6 Million
302K
Q3 2025
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$14.9 Million
112K
Q3 2025
Added 23.54%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$11 Million
83.3K
Q3 2025
Added 23.54%
ETN
Eaton Corp PLC

Industrials
PUT
$27.8 Million
74.2K
Q3 2025
Added 1.78%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$24.4 Million
268K
Q3 2025
Added 13.58%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$11.7 Million
129K
Q3 2025
Added 13.58%
SATS
Echo Star Corp

Technology
CALL
$11.6 Million
152K
Q3 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
CALL
$12.6 Million
162K
Q3 2025
Added 873.84%
ESTC
Elastic N.V.

Technology
PUT
$10.9 Million
129K
Q3 2025
Added 116.78%
EA
Electronic Arts Inc.

Communication Services
PUT
$25.1 Million
124K
Q3 2025
Added 1.89%
ENPH
Enphase Energy, Inc.

Technology
PUT
$14 Million
394K
Q3 2025
Added 21.25%
ENPH
Enphase Energy, Inc.

Technology
CALL
$13.9 Million
394K
Q3 2025
Added 21.25%
EOG
Eog Resources Inc

Energy
PUT
$11.9 Million
106K
Q3 2025
Reduced 77.04%
EQT
Eqt Corp

Energy
PUT
$19 Million
350K
Q3 2025
Added 230.65%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$12.3 Million
185K
Q3 2025
Added 226.85%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$25 Million
376K
Q3 2025
Added 226.85%
EXC
Exelon Corp

Utilities
CALL
$17.9 Million
397K
Q3 2025
Reduced 40.05%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$10.9 Million
51.1K
Q3 2025
Added 1.59%
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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