Israel Englander Options Holdings

Millennium Management LLC

  • $175 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Te Connectivity PLC
PUT
$0
3.3K
Q1 2025
Reduced 78.0%
FTI
Technip Fmc PLC

Energy
PUT
$871,000
27.5K
Q1 2025
New holding
TECK
Teck Resources LTD

Basic Materials
PUT
$1.02 Million
27.9K
Q1 2025
Added 76.58%
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$4.85 Million
610K
Q1 2025
Reduced 50.79%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$1.69 Million
212K
Q1 2025
Reduced 50.79%
TU
Telus Corp

Communication Services
CALL
$1.08 Million
75K
Q1 2025
Reduced 30.77%
Tempus Ai Inc
CALL
$0
104K
Q1 2025
Added 46.43%
Tempus Ai Inc
PUT
$0
103K
Q1 2025
Added 46.43%
TENB
Tenable Holdings, Inc.

Technology
CALL
$2.71 Million
77.5K
Q1 2025
Reduced 35.42%
TME
Tencent Music Entertainment Group

Communication Services
CALL
$792,000
55K
Q1 2025
Reduced 31.25%
THC
Tenet Healthcare Corp

Healthcare
CALL
$5.82 Million
43.3K
Q1 2025
Added 243.57%
TER
Teradyne, Inc

Technology
CALL
$5.51 Million
66.7K
Q1 2025
Reduced 16.6%
TER
Teradyne, Inc

Technology
PUT
$3.65 Million
44.2K
Q1 2025
Reduced 16.6%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$860,000
56K
Q1 2025
Reduced 20.72%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$2.46 Million
160K
Q1 2025
Reduced 20.72%
Tevogen Bio Hldgs Inc
CALL
$0
115K
Q1 2024
New holding
TPL
Texas Pacific Land Corp

Energy
PUT
$7.82 Million
5.9K
Q1 2025
Added 20.41%
TPL
Texas Pacific Land Corp

Energy
CALL
$1.72 Million
1.3K
Q1 2025
Added 20.41%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$1.7 Million
10.2K
Q1 2025
Reduced 46.32%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$394,000
10K
Q1 2025
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$283,000
7.2K
Q1 2025
New holding
CPB
Campbell Soup CO

Consumer Defensive
CALL
$1.52 Million
38.1K
Q1 2025
New holding
CPB
Campbell Soup CO

Consumer Defensive
PUT
$3.05 Million
76.5K
Q1 2025
New holding
TOIIW
The Oncology Institute, Inc. W
CALL
$0
12.5K N/A
THO
Thor Industries Inc

Consumer Cyclical
PUT
$371,000
4.9K
Q1 2025
Reduced 43.02%
Tko Group Holdings Inc
CALL
$0
13.3K
Q1 2025
Added 365.06%
Tko Group Holdings Inc
PUT
$0
125K
Q1 2025
Added 365.06%
TMCWW
Tmc The Metals CO Inc Wt Exp (
CALL
$99,000
450K N/A
TOST
Toast, Inc.

Technology
PUT
$1.5 Million
45.1K
Q1 2025
Reduced 87.26%
TOST
Toast, Inc.

Technology
CALL
$1.49 Million
45K
Q1 2025
Reduced 87.26%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$939,000
8.9K
Q1 2025
Reduced 28.36%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$506,000
4.8K
Q1 2025
Reduced 28.36%
ELY
Callaway Golf CO

Consumer Cyclical
CALL
$939,000
50K
Q1 2025
New holding
TD
Toronto Dominion Bank

Financial Services
CALL
$3 Million
50K
Q1 2025
Reduced 38.29%
TTE
Total Energies Se

Energy
CALL
$562,000
8.2K
Q1 2025
Reduced 99.14%
TTE
Total Energies Se

Energy
PUT
$1.63 Million
23.7K
Q1 2025
Reduced 99.14%
TSEM
Tower Semiconductor LTD

Technology
CALL
$909,000
25.5K
Q1 2025
Reduced 19.85%
TSEM
Tower Semiconductor LTD

Technology
PUT
$374,000
10.5K
Q1 2025
Reduced 19.85%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$5.1 Million
28.9K
Q1 2025
Added 7.5%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$6.46 Million
117K
Q1 2025
Added 54.41%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$1.85 Million
33.6K
Q1 2025
Added 54.41%
TT
Trane Technologies PLC

Industrials
PUT
$505,000
1.5K
Q1 2025
Reduced 88.81%
TT
Trane Technologies PLC

Industrials
CALL
$5.39 Million
16K
Q1 2025
Reduced 88.81%
TDG
Trans Digm Group Inc

Industrials
PUT
$5.67 Million
4.1K
Q1 2025
Added 13.89%
TDG
Trans Digm Group Inc

Industrials
CALL
$3.6 Million
2.6K
Q1 2025
Added 13.89%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$2.34 Million
34.8K
Q1 2025
Added 340.51%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$2.72 Million
40.5K
Q1 2025
Added 340.51%
TREX
Trex CO Inc

Industrials
CALL
$639,000
11K
Q1 2025
New holding
TRMB
Trimble Inc.

Technology
PUT
$203,000
3.1K
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.
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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