Israel Englander Options Holdings

Millennium Management LLC

  • $175 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
STX
Seagate Technology Holdings PLC

Technology
CALL
$1.49 Million
17.5K
Q1 2025
Added 362.45%
ICUCW
Seastar Med Hldg Corp Wt Exp 1
CALL
$0
22.5K
Q4 2022
New holding
SEM
Select Medical Holdings Corp

Healthcare
CALL
$334,000
20K
Q1 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$7.73 Million
102K
Q1 2025
Added 171.34%
SRE
Sempra Energy

Utilities
CALL
$8.48 Million
119K
Q1 2025
Added 1112.77%
SRE
Sempra Energy

Utilities
PUT
$4.07 Million
57K
Q1 2025
Added 1112.77%
SMTC
Semtech Corp

Technology
PUT
$976,000
28.4K
Q1 2025
Added 389.66%
SMTC
Semtech Corp

Technology
CALL
$1.17 Million
33.9K
Q1 2025
Added 389.66%
S
Sentinel One, Inc.

Technology
CALL
$859,000
47.3K
Q1 2025
Reduced 36.46%
S
Sentinel One, Inc.

Technology
PUT
$1.15 Million
63.1K
Q1 2025
Reduced 36.46%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$2.89 Million
32.8K
Q1 2025
Reduced 68.06%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$308,000
3.5K
Q1 2025
Reduced 68.06%
Sharkninja Inc
PUT
$0
6.3K
Q1 2025
New holding
Sharkninja Inc
CALL
$0
6.3K
Q1 2025
New holding
SHEL
Shell PLC

Energy
PUT
$908,000
12.4K
Q1 2025
Reduced 94.14%
SHW
Sherwin Williams CO

Basic Materials
PUT
$8.17 Million
23.4K
Q1 2025
Added 29.28%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$2.93 Million
35.9K
Q1 2025
New holding
FOUR
Shift4 Payments, Inc.

Technology
CALL
$678,000
8.3K
Q1 2025
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$2.49 Million
42.9K
Q1 2025
Reduced 30.24%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$609,000
10.5K
Q1 2025
Reduced 30.24%
Silexion Therapeutics Corp
CALL
$0
12.5K
Q3 2024
New holding
Silverbox Corp Iv
CALL
$0
167K
Q4 2024
New holding
SPG
Simon Property Group Inc

Real Estate
PUT
$2.16 Million
13K
Q1 2025
Added 94.03%
SPG
Simon Property Group Inc

Real Estate
CALL
$7.19 Million
43.3K
Q1 2025
Added 94.03%
Siriusxm Holdings Inc
CALL
$0
325K
Q1 2025
Reduced 58.35%
Siriusxm Holdings Inc
PUT
$0
194K
Q1 2025
Reduced 58.35%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$709,000
12.5K
Q1 2025
Added 396.18%
SKYHWS
Sky Harbour Group Corp Wt Exp
CALL
$0
90.6K
Q4 2023
Reduced 52.44%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$3.35 Million
51.8K
Q1 2025
Added 5.93%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$2.73 Million
42.3K
Q1 2025
Added 5.93%
SJM
J M Smucker CO

Consumer Defensive
CALL
$3.04 Million
25.7K
Q1 2025
Added 254.29%
Smurfit Westrock PLC
CALL
$0
28.1K
Q1 2025
New holding
Smx Sec Matters PLC
CALL
$0
67.3K
Q1 2025
New holding
SNAP
Snap Inc

Communication Services
CALL
$1.76 Million
202K
Q1 2025
Reduced 34.1%
SNAP
Snap Inc

Communication Services
PUT
$5.08 Million
583K
Q1 2025
Reduced 34.1%
SNA
Snap On Inc

Industrials
PUT
$235,000
700
Q1 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$6.6 Million
568K
Q1 2025
Reduced 39.67%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$4.96 Million
427K
Q1 2025
Reduced 39.67%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$1.42 Million
87.5K
Q1 2025
New holding
Soleno Therapeutics Inc
CALL
$0
65K
Q1 2025
Added 6736.0%
Soleno Therapeutics Inc
PUT
$0
342K
Q1 2025
Added 6736.0%
SLDPW
Solid Pwr Inc Wt Exp (Co)

Industrials
CALL
$65,000
386K N/A
Solventum Corp
PUT
$0
405K
Q1 2025
New holding
SONDW
Sonder Hldgs Inc Wt Exp 01/31/

Consumer Cyclical
CALL
$0
90K N/A
SONY
Sony Group Corp

Technology
PUT
$7.35 Million
290K
Q1 2025
Added 15.38%
SONY
Sony Group Corp

Technology
CALL
$903,000
35.6K
Q1 2025
Added 15.38%
SOUNW
Soundhound Ai Inc Wt Exp(De)04

Technology
CALL
$42,000
12.3K
Q4 2022
Reduced 84.59%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$405,000
50K
Q1 2025
Added 42.86%
SO
Southern CO

Utilities
CALL
$4.9 Million
53.3K
Q1 2025
Added 395.42%
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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