Israel Englander Options Holdings

Millennium Management LLC

  • $175 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DUK
Duke Energy Corp

Utilities
PUT
$19.7 Million
162K
Q1 2025
Added 148.23%
DUK
Duke Energy Corp

Utilities
CALL
$13.8 Million
114K
Q1 2025
Added 148.23%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$9.36 Million
138K
Q1 2025
Reduced 3.46%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$12.3 Million
181K
Q1 2025
Reduced 3.46%
ESTC
Elastic N.V.

Technology
CALL
$8.79 Million
98.7K
Q1 2025
Added 280.36%
EA
Electronic Arts Inc.

Communication Services
PUT
$24.3 Million
168K
Q1 2025
Added 207.33%
ELV
Elevance Health, Inc.

Healthcare
PUT
$11.7 Million
26.8K
Q1 2025
Reduced 21.18%
ETR
Entergy Corp

Utilities
CALL
$12.4 Million
145K
Q1 2025
New holding
EOG
Eog Resources Inc

Energy
CALL
$25.9 Million
202K
Q1 2025
Reduced 52.23%
EQNR
Equinor Asa

Energy
PUT
$22.8 Million
862K
Q1 2025
New holding
ETSY
Etsy Inc

Consumer Cyclical
PUT
$10.9 Million
231K
Q1 2025
Added 31.21%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$9.21 Million
195K
Q1 2025
Added 31.21%
EVR
Evercore Inc.

Financial Services
CALL
$19 Million
95K
Q1 2025
New holding
EXAS
Exact Sciences Corp

Healthcare
CALL
$10.8 Million
250K
Q1 2025
Reduced 80.27%
EXC
Exelon Corp

Utilities
CALL
$20 Million
435K
Q1 2025
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$15.2 Million
178K
Q1 2025
Added 5.13%
CHK
Chesapeake Energy Corp

Energy
PUT
$13.7 Million
160K
Q1 2025
Added 5.13%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$10.7 Million
63.8K
Q1 2025
Added 343.18%
FICO
Fair Isaac Corp

Technology
CALL
$18.4 Million
10K
Q1 2025
New holding
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$8.94 Million
20.9K
Q1 2025
Added 42.18%
FSLR
First Solar, Inc.

Technology
CALL
$22.7 Million
180K
Q1 2025
Added 63.75%
FSLR
First Solar, Inc.

Technology
PUT
$16.3 Million
129K
Q1 2025
Added 63.75%
FISV
Fiserv Inc

Technology
CALL
$11.4 Million
90.8K
Q1 2025
Added 16.08%
FTNT
Fortinet, Inc.

Technology
PUT
$15.9 Million
165K
Q1 2025
Reduced 63.49%
FUTU
Futu Holdings LTD

Financial Services
PUT
$12.2 Million
119K
Q1 2025
Added 11.1%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$15.4 Million
44.6K
Q1 2025
Added 141.38%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$9.67 Million
28K
Q1 2025
Added 141.38%
GRMN
Garmin LTD

Technology
CALL
$9.51 Million
43.8K
Q1 2025
Added 495.56%
GIS
General Mills Inc

Consumer Defensive
CALL
$24.1 Million
403K
Q1 2025
Added 373.57%
GTLB
Gitlab Inc.

Technology
CALL
$19.7 Million
418K
Q1 2025
Reduced 82.61%
COPX
Global X Copper Miners ETF

ETFs
CALL
$13.7 Million
350K
Q1 2025
New holding
GH
Guardant Health, Inc.

Healthcare
PUT
$11 Million
259K
Q1 2025
Added 629.3%
HAL
Halliburton CO

Energy
CALL
$18.9 Million
746K
Q1 2025
Reduced 20.02%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$16.7 Million
48.4K
Q1 2025
Reduced 47.09%
HSIC
Henry Schein Inc

Healthcare
CALL
$13.7 Million
200K
Q1 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$9.86 Million
2.5M
Q1 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$16.4 Million
1.06M
Q1 2025
Reduced 55.28%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$10.8 Million
701K
Q1 2025
Reduced 55.28%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$15 Million
66K
Q1 2025
Added 14.58%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$23.2 Million
785K
Q1 2025
Added 932.89%
HON
Honeywell International Inc

Industrials
CALL
$16.8 Million
79.2K
Q1 2025
Reduced 40.51%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$10.9 Million
83.7K
Q1 2025
Reduced 25.49%
HUM
Humana Inc

Healthcare
CALL
$18.9 Million
71.5K
Q1 2025
Added 380.39%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$12.3 Million
29.4K
Q1 2025
New holding
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$13.6 Million
85.2K
Q1 2025
Reduced 82.58%
PODD
Insulet Corp

Healthcare
CALL
$13.5 Million
51.3K
Q1 2025
Reduced 34.78%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$21.1 Million
122K
Q1 2025
Added 193.51%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$22.1 Million
128K
Q1 2025
Added 193.51%
IP
International Paper CO

Consumer Cyclical
CALL
$14.8 Million
277K
Q1 2025
Reduced 51.82%
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 5,787
  • Current Value $175 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 441 stocks
  • Additional Purchases 1,734 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,691 stocks
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