Israel Englander Options Holdings

Millennium Management LLC

  • $175 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$23.6 Million
275K
Q1 2025
Added 266.67%
SHW
Sherwin Williams CO

Basic Materials
CALL
$18.6 Million
53.3K
Q1 2025
Added 29.28%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$9.58 Million
169K
Q1 2025
Added 396.18%
AOS
Smith A O Corp

Industrials
PUT
$9.68 Million
148K
Q1 2025
New holding
SJM
J M Smucker CO

Consumer Defensive
PUT
$10.3 Million
86.8K
Q1 2025
Added 254.29%
SO
Southern CO

Utilities
PUT
$19.9 Million
217K
Q1 2025
Added 395.42%
LUV
Southwest Airlines CO

Industrials
CALL
$16.7 Million
498K
Q1 2025
Reduced 92.33%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$18.5 Million
44K
Q1 2025
Added 93.8%
GLD
Spdr Gold Trust

ETFs
CALL
$10.9 Million
37.9K
Q1 2025
Added 9.04%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
CALL
$24 Million
45K
Q1 2025
Added 125.0%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$20.2 Million
208K
Q1 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$13.7 Million
24.9K
Q1 2025
Added 136.42%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$22.5 Million
40.9K
Q1 2025
Added 136.42%
URNM
Sprott Fds Tr Uranium Miners E

ETFs
CALL
$9.73 Million
300K
Q1 2025
Added 500.0%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$22.4 Million
228K
Q1 2025
Added 92.53%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$16.3 Million
1.45M
Q1 2025
Added 173.02%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$9.27 Million
827K
Q1 2025
Added 173.02%
STM
St Microelectronics N.V.

Technology
PUT
$9.21 Million
419K
Q1 2025
Reduced 19.89%
SLF
Sun Life Financial Inc

Financial Services
PUT
$12.9 Million
225K
Q1 2025
Reduced 59.09%
SNPS
Synopsys Inc

Technology
PUT
$13.2 Million
30.8K
Q1 2025
Reduced 35.7%
SNPS
Synopsys Inc

Technology
CALL
$11 Million
25.6K
Q1 2025
Reduced 35.7%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$24.4 Million
118K
Q1 2025
Added 27.8%
TRP
Tc Energy Corp

Energy
PUT
$14.2 Million
300K
Q1 2025
New holding
TU
Telus Corp

Communication Services
PUT
$9.68 Million
675K
Q1 2025
Reduced 30.77%
CI
Cigna Corp

Healthcare
CALL
$22 Million
66.8K
Q1 2025
Reduced 15.8%
CI
Cigna Corp

Healthcare
PUT
$13.9 Million
42.1K
Q1 2025
Reduced 15.8%
TTD
Trade Desk, Inc.

Technology
CALL
$19.7 Million
360K
Q1 2025
Reduced 42.99%
TD
Toronto Dominion Bank

Financial Services
PUT
$15.8 Million
264K
Q1 2025
Reduced 38.29%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$9.11 Million
51.6K
Q1 2025
Added 7.5%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$14.7 Million
55.5K
Q1 2025
Added 400.0%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$19.5 Million
73.9K
Q1 2025
Added 400.0%
TWLO
Twilio Inc

Communication Services
CALL
$10.9 Million
112K
Q1 2025
Added 406.35%
TWLO
Twilio Inc

Communication Services
PUT
$9.37 Million
95.7K
Q1 2025
Added 406.35%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$9.46 Million
25.8K
Q1 2025
Reduced 64.03%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$11.5 Million
31.4K
Q1 2025
Reduced 64.03%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$25.9 Million
375K
Q1 2025
Reduced 43.83%
X
United States Steel Corp

Basic Materials
PUT
$18.9 Million
447K
Q1 2025
Added 459.52%
USO
United States Oil Fund, LP

ETFs
CALL
$25.2 Million
325K
Q1 2025
New holding
U
Unity Software Inc.

Technology
CALL
$15 Million
765K
Q1 2025
Added 1237.99%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$11.8 Million
256K
Q1 2025
Reduced 55.55%
USB
Us Bancorp \De\

Financial Services
CALL
$18.9 Million
448K
Q1 2025
Reduced 9.13%
VLO
Valero Energy Corp

Energy
CALL
$19 Million
144K
Q1 2025
Reduced 36.14%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$16.1 Million
61.5K
Q1 2025
Added 10.96%
VEEV
Veeva Systems Inc

Healthcare
PUT
$8.83 Million
38.1K
Q1 2025
Reduced 18.94%
VRT
Vertiv Holdings CO

Industrials
CALL
$16.7 Million
192K
Q1 2025
Added 189.46%
VRT
Vertiv Holdings CO

Industrials
PUT
$14.5 Million
168K
Q1 2025
Added 189.46%
VIST
Vista Energy, S.A.B. De C.V.

Energy
CALL
$10.2 Million
220K
Q1 2025
New holding
VIST
Vista Energy, S.A.B. De C.V.

Energy
PUT
$11 Million
237K
Q1 2025
New holding
VST
Vistra Corp.

Utilities
PUT
$25.1 Million
213K
Q1 2025
Reduced 26.57%
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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