Israel Englander Options Holdings

Millennium Management LLC

  • $175 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SCCO
Southern Copper Corp

Basic Materials
PUT
$3.27 Million
35K
Q1 2025
Reduced 53.02%
Southland Hldgs Inc
CALL
$0
30K
Q1 2023
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$402,000
12K
Q1 2025
Reduced 92.33%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$1.18 Million
21.7K
Q1 2025
Added 104.72%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$8.73 Million
156K
Q1 2025
Reduced 49.42%
Spectral Ai Inc
CALL
$0
39.3K
Q4 2023
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$3.4 Million
104K
Q1 2025
Added 602.7%
SVIIW
Spring Vy Acquisition Corp Ii
CALL
$0
281K
Q4 2024
Reduced 45.98%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$3.16 Million
20.7K
Q1 2025
Added 162.03%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$1.01 Million
6.6K
Q1 2025
Added 162.03%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$945,000
12.3K
Q1 2025
Reduced 61.92%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$961,000
12.5K
Q1 2025
Reduced 61.92%
Stardust Pwr Inc
CALL
$0
72.2K
Q3 2024
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$650,000
32.9K
Q1 2025
Added 14.24%
STT
State Street Corp

Financial Services
PUT
$3.04 Million
33.9K
Q1 2025
Added 591.84%
STT
State Street Corp

Financial Services
CALL
$6.68 Million
74.6K
Q1 2025
Added 591.84%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$5.82 Million
59.3K
Q1 2025
Added 92.53%
STE
Steris PLC

Healthcare
PUT
$6.8 Million
30K
Q1 2025
New holding
STM
St Microelectronics N.V.

Technology
CALL
$6.97 Million
318K
Q1 2025
Reduced 19.89%
STNE
Stone Co Ltd.

Technology
CALL
$1.08 Million
103K
Q1 2025
Added 248.81%
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$4.05 Million
210K
Q1 2025
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$1.95 Million
101K
Q1 2025
New holding
SU
Suncor Energy Inc

Energy
PUT
$2.92 Million
75.5K
Q1 2025
Reduced 79.4%
SU
Suncor Energy Inc

Energy
CALL
$3.99 Million
103K
Q1 2025
Reduced 79.4%
RUN
Sunrun Inc.

Technology
PUT
$704,000
120K
Q1 2025
Reduced 91.25%
RUN
Sunrun Inc.

Technology
CALL
$328,000
56K
Q1 2025
Reduced 91.25%
Super Micro Computer Inc
CALL
$0
542K
Q1 2025
Added 82.24%
Super Micro Computer Inc
PUT
$0
1.21M
Q1 2025
Added 82.24%
SRZNW
Surrozen Inc Wt Exp 08/01/31 (

Healthcare
CALL
$2,000
73.9K N/A
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$212,000
8.5K
Q1 2025
Reduced 63.98%
Swvl Holdings Corp
CALL
$0
194K
Q2 2023
Reduced 1.69%
SYM
Symbotic Inc.

Financial Services
CALL
$1.44 Million
71.4K
Q1 2025
New holding
SYM
Symbotic Inc.

Financial Services
PUT
$1.78 Million
87.9K
Q1 2025
New holding
SYF
Synchrony Financial

Financial Services
CALL
$2.45 Million
46.2K
Q1 2025
Added 150.0%
SYF
Synchrony Financial

Financial Services
PUT
$1.54 Million
29K
Q1 2025
Added 150.0%
Syntec Optics Hldgs Inc
CALL
$0
18.8K
Q4 2023
New holding
SYY
Sysco Corp

Consumer Defensive
PUT
$2.36 Million
31.5K
Q1 2025
Added 14.13%
SYY
Sysco Corp

Consumer Defensive
CALL
$5.76 Million
76.7K
Q1 2025
Added 14.13%
SSTWS
System1 Inc Wt Exp (De)
CALL
$0
721K
Q2 2024
Reduced 0.11%
TBLAW
Taboola Com LTD Wt Exp (Isr)
CALL
$7,000
44.4K N/A
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$5.12 Million
24.7K
Q1 2025
Added 27.8%
TAL
Tal Education Group

Consumer Defensive
PUT
$229,000
17.4K
Q1 2025
Reduced 99.54%
Talen Energy Corp
CALL
$0
40K
Q1 2025
New holding
Talen Energy Corp
PUT
$0
30K
Q1 2025
New holding
TALKW
Talkspace Inc Com Wt Exp 06/21
CALL
$0
918K
Q1 2025
Reduced 1.64%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$1.56 Million
22.1K
Q1 2025
Reduced 94.61%
TRGP
Targa Resources Corp.

Energy
CALL
$7.34 Million
36.6K
Q1 2025
Added 33.76%
TRGP
Targa Resources Corp.

Energy
PUT
$6.27 Million
31.3K
Q1 2025
Added 33.76%
TRP
Tc Energy Corp

Energy
CALL
$2.36 Million
50K
Q1 2025
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.
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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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