Israel Englander Options Holdings

Millennium Management LLC

  • $175 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QDEL
Quidel Ortho Corp

Healthcare
PUT
$1.4 Million
40K
Q1 2025
New holding
RDNT
Rad Net, Inc.

Healthcare
CALL
$1.49 Million
30K
Q1 2025
New holding
RDNT
Rad Net, Inc.

Healthcare
PUT
$2.49 Million
50K
Q1 2025
New holding
Rain Enhancement Technologie
CALL
$0
54.9K
Q1 2025
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$882,000
4K
Q1 2025
Reduced 65.1%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$2.78 Million
12.6K
Q1 2025
Reduced 65.1%
RRC
Range Resources Corp

Energy
PUT
$1.78 Million
44.7K
Q1 2025
Reduced 25.0%
RJF
Raymond James Financial Inc

Financial Services
PUT
$2 Million
14.4K
Q1 2025
Added 34.12%
RJF
Raymond James Financial Inc

Financial Services
CALL
$3.93 Million
28.3K
Q1 2025
Added 34.12%
O
Realty Income Corp

Real Estate
CALL
$6.05 Million
104K
Q1 2025
Reduced 42.48%
Reddit Inc
CALL
$0
140K
Q1 2025
Added 538.82%
Reddit Inc
PUT
$0
151K
Q1 2025
Added 538.82%
RF
Regions Financial Corp

Financial Services
PUT
$2.32 Million
107K
Q1 2025
Added 820.69%
RF
Regions Financial Corp

Financial Services
CALL
$3.13 Million
144K
Q1 2025
Added 820.69%
RNWWW
Renew Energy Global PLC Wt Exp
CALL
$0
258K
Q1 2025
Added 342.86%
RSG
Republic Services, Inc.

Industrials
CALL
$4 Million
16.5K
Q1 2025
Added 768.42%
Reservoir Media Inc
CALL
$0
44K N/A
RMD
Resmed Inc

Healthcare
PUT
$4.7 Million
21K
Q1 2025
Reduced 66.88%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$1.13 Million
16.9K
Q1 2025
Reduced 71.16%
Revolution Medicines Inc
CALL
$0
86.8K
Q4 2023
New holding
Rezolve Ai LTD
CALL
$0
17.1K
Q3 2024
New holding
RH
Rh

Consumer Cyclical
CALL
$1.95 Million
8.3K
Q1 2025
Reduced 63.73%
RH
Rh

Consumer Cyclical
PUT
$1.64 Million
7K
Q1 2025
Reduced 63.73%
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
PUT
$794,000
15K
Q1 2025
New holding
RGTI
Rigetti Computing, Inc.

Technology
CALL
$801,000
101K
Q1 2025
New holding
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
CALL
$260,000
94.9K
Q4 2024
Reduced 5.95%
RIO
Rio Tinto PLC

Basic Materials
PUT
$1.66 Million
27.7K
Q1 2025
Added 4.53%
RIO
Rio Tinto PLC

Basic Materials
CALL
$1.77 Million
29.5K
Q1 2025
Added 4.53%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$1.84 Million
258K
Q1 2025
Added 42.06%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$1.74 Million
245K
Q1 2025
Added 42.06%
NRZ
New Residential Investment Corp.

Real Estate
CALL
$350,000
48.4K
Q1 2025
Reduced 5.07%
Roadzen Inc
CALL
$0
26.1K
Q4 2023
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$1.45 Million
120K
Q1 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$432,000
35.8K
Q1 2025
New holding
ROK
Rockwell Automation, Inc

Industrials
PUT
$2.02 Million
7.8K
Q1 2025
Reduced 66.52%
ROKU
Roku, Inc

Communication Services
CALL
$3.57 Million
50.7K
Q1 2025
Added 5.13%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$8.65 Million
42.1K
Q1 2025
Added 27.19%
RGLD
Royal Gold Inc

Basic Materials
CALL
$1.05 Million
6.4K
Q1 2025
New holding
RY
Royal Bank Of Canada

Financial Services
CALL
$6.95 Million
61.7K
Q1 2025
Added 23.89%
AMAOW
American Acquisition Opportunity Inc.

ETFs
CALL
$0
12.5K
Q4 2022
Reduced 23.57%
Rubrik Inc.
CALL
$0
20K
Q1 2025
New holding
RUMBW
Rumble Inc Wt Exp(De)02/18/28
CALL
$0
43K
Q4 2024
Reduced 4.97%
SABSW
Sab Biotherapeutics Inc Wt Exp

Healthcare
CALL
$1,000
62.5K N/A
SAIA
Saia Inc

Industrials
PUT
$524,000
1.5K
Q1 2025
Reduced 72.22%
Sailpoint Inc
CALL
$0
32.5K
Q1 2025
New holding
SGMO
Sangamo Therapeutics, Inc

Healthcare
CALL
$151,000
229K
Q1 2025
Reduced 30.36%
SBAC
Sba Communications Corp

Real Estate
CALL
$1.06 Million
4.8K
Q1 2025
New holding
PTWOW
Pono Cap Two Inc Wt Exp
CALL
$0
24K
Q4 2022
New holding
SCLXW
Scilex Hldg CO Wt Exp
CALL
$0
15K
Q4 2022
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 5,787
  • 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