Israel Englander Options Holdings

Millennium Management LLC

  • $175 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVMI
Nova Ltd.

Technology
CALL
$516,000
2.8K
Q1 2025
Added 1.47%
NVS
Novartis Ag

Healthcare
PUT
$3.9 Million
35K
Q1 2025
Added 112.12%
NVO
Novo Nordisk A S

Healthcare
CALL
$229,000
3.3K
Q1 2025
Added 614.96%
NRG
Nrg Energy, Inc.

Utilities
CALL
$5.07 Million
53.1K
Q1 2025
Added 142.11%
NRG
Nrg Energy, Inc.

Utilities
PUT
$2.2 Million
23K
Q1 2025
Added 142.11%
NU
Nu Holdings Ltd.

Financial Services
PUT
$6.95 Million
679K
Q1 2025
Added 13.83%
NU
Nu Holdings Ltd.

Financial Services
CALL
$8.16 Million
797K
Q1 2025
Added 13.83%
NTNX
Nutanix, Inc.

Technology
PUT
$2.12 Million
30.3K
Q1 2025
Added 544.68%
NTNX
Nutanix, Inc.

Technology
CALL
$7.14 Million
102K
Q1 2025
Added 544.68%
NTR
Nutrien Ltd.

Basic Materials
PUT
$258,000
5.2K
Q1 2025
Reduced 91.68%
Nvni Group Limited
CALL
$0
270K
Q4 2023
New holding
Oaktree Acquisition Corp Iii
CALL
$0
75K
Q1 2025
New holding
Ocean Biomedical Inc
CALL
$0
50K
Q1 2023
New holding
Oculis Holding Ag
CALL
$0
140K
Q4 2023
Reduced 32.26%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$6.25 Million
37.8K
Q1 2025
Reduced 3.84%
ONB
Old National Bancorp

Financial Services
PUT
$856,000
40.4K
Q1 2025
New holding
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$3.27 Million
28.1K
Q1 2025
Added 61.04%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$4.33 Million
37.2K
Q1 2025
Added 61.04%
OABIW
Omniab Inc Wt Exp
CALL
$0
123K
Q4 2022
New holding
ONON
On Holding Ag

Consumer Cyclical
CALL
$1.74 Million
39.7K
Q1 2025
Added 19.35%
ONON
On Holding Ag

Consumer Cyclical
PUT
$6.64 Million
151K
Q1 2025
Added 19.35%
OMF
One Main Holdings, Inc.

Financial Services
CALL
$943,000
19.3K
Q1 2025
Added 1471.11%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$3.46 Million
70.7K
Q1 2025
Added 1471.11%
Onemednet Corp
CALL
$0
25K
Q4 2023
New holding
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
CALL
$0
135K N/A
OGN
Organon & Co.

Healthcare
CALL
$1.49 Million
100K
Q1 2025
Reduced 77.78%
ORGNW
Origin Matls Inc Wt Exp 06/24/
CALL
$2,000
43.3K
Q1 2023
Reduced 6.32%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$3.38 Million
258K
Q1 2025
New holding
OSCR
Oscar Health, Inc.

Healthcare
CALL
$149,000
11.4K
Q1 2025
New holding
OSK
Oshkosh Corp

Industrials
PUT
$225,000
2.4K
Q1 2025
New holding
OTIS
Otis Worldwide Corp

Industrials
CALL
$2.12 Million
20.5K
Q1 2025
Reduced 18.33%
OUSTWS
Ouster Inc Wt Exp 03/11/26
CALL
$0
120K N/A
OVV
Ovintiv Inc.

Energy
PUT
$3.65 Million
85.2K
Q1 2025
Added 152.07%
OVV
Ovintiv Inc.

Energy
CALL
$1.34 Million
31.3K
Q1 2025
Added 152.07%
PIIIW
P3 Health Partners Inc Wt Exp

Healthcare
CALL
$2,000
235K
Q1 2025
Reduced 2.87%
PGYWW
Pagaya Technologies LTD Wt Exp

Technology
CALL
$23,000
171K
Q4 2023
Reduced 59.37%
STRCW
Sarcos Technology & Robotics C

ETFs
CALL
$2,000
50K
Q2 2023
Reduced 88.43%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$826,000
32K
Q1 2025
Reduced 82.4%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$3.11 Million
120K
Q1 2025
Reduced 82.4%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$4.26 Million
104K
Q1 2025
New holding
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$4.26 Million
104K
Q1 2025
New holding
PH
Parker Hannifin Corp

Industrials
PUT
$3.53 Million
5.8K
Q1 2025
Added 1.75%
PAYX
Paychex Inc

Industrials
PUT
$5.31 Million
34.4K
Q1 2025
Added 27.41%
PAYC
Paycom Software, Inc.

Technology
CALL
$873,000
4K
Q1 2025
Added 201.43%
PAYC
Paycom Software, Inc.

Technology
PUT
$4.61 Million
21.1K
Q1 2025
Added 201.43%
PSFEWS
Paysafe LTD Wt Exp (Bmu)
CALL
$0
1.13M
Q3 2024
New holding
PBF
Pbf Energy Inc.

Energy
CALL
$372,000
19.5K
Q1 2025
Reduced 12.56%
BTU
Peabody Energy Corp

Energy
CALL
$1.95 Million
144K
Q1 2025
Reduced 10.99%
BTU
Peabody Energy Corp

Energy
PUT
$2.5 Million
185K
Q1 2025
Reduced 10.99%
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
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