Israel Englander Options Holdings

Millennium Management LLC

  • $175 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Vertical Aerospace LTD
CALL
$0
553K
Q1 2025
New holding
Vestis Corporation
PUT
$0
28.5K
Q1 2025
New holding
VTRS
Viatris Inc

Healthcare
PUT
$2.35 Million
270K
Q1 2025
New holding
VTRS
Viatris Inc

Healthcare
CALL
$2.61 Million
300K
Q1 2025
New holding
RBOTWS
Vicarious Surgical Inc Wt Exp
CALL
$0
275K N/A
VICI
Vici Properties Inc.

Real Estate
CALL
$3.59 Million
110K
Q1 2025
Reduced 18.82%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$4.95 Million
205K
Q1 2025
Added 25.46%
Vine Hill Cap Invt Corp.
CALL
$0
225K
Q4 2024
New holding
Vinfast Auto LTD
CALL
$0
184K
Q4 2023
New holding
Viper Energy Inc
PUT
$0
7.3K
Q1 2025
New holding
Vivid Seats Inc
CALL
$0
533K N/A
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$219,000
23.4K
Q1 2025
Reduced 7.87%
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$212,000
22.7K
Q1 2025
Reduced 7.87%
VOYA
Voya Financial, Inc.

Financial Services
PUT
$955,000
14.1K
Q1 2025
New holding
Voyager Acquisition Corp
CALL
$0
110K
Q4 2024
New holding
Vsee Health Inc
CALL
$0
30K
Q2 2024
New holding
VMC
Vulcan Materials CO

Basic Materials
PUT
$1.68 Million
7.2K
Q1 2025
Reduced 51.35%
Waldencast PLC
CALL
$0
157K
Q4 2023
Reduced 3.39%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$4.59 Million
411K
Q1 2025
Reduced 17.88%
WBXWS
Wallbox N V Wt Exp (Nld)
CALL
$0
50K
Q1 2023
New holding
WRBY
Warby Parker Inc.

Healthcare
PUT
$320,000
17.6K
Q1 2025
New holding
WRBY
Warby Parker Inc.

Healthcare
CALL
$182,000
10K
Q1 2025
New holding
WM
Waste Management Inc

Industrials
PUT
$7.8 Million
33.7K
Q1 2025
Added 0.9%
WAT
Waters Corp

Healthcare
PUT
$7.3 Million
19.8K
Q1 2025
New holding
WSO
Watsco Inc

Industrials
PUT
$762,000
1.5K
Q1 2025
Reduced 78.87%
W
Wayfair Inc.

Consumer Cyclical
CALL
$4.26 Million
133K
Q1 2025
Reduced 18.35%
WEC
Wec Energy Group, Inc.

Utilities
PUT
$316,000
2.9K
Q1 2025
New holding
WEC
Wec Energy Group, Inc.

Utilities
CALL
$337,000
3.1K
Q1 2025
New holding
WELL
Welltower Inc.

Real Estate
CALL
$1.53 Million
10K
Q1 2025
New holding
WELL
Welltower Inc.

Real Estate
PUT
$1.53 Million
10K
Q1 2025
New holding
WEN
Wendy'S CO

Consumer Cyclical
PUT
$1.46 Million
100K
Q1 2025
Reduced 2.63%
WCC
Wesco International Inc

Industrials
CALL
$854,000
5.5K
Q1 2025
Reduced 59.85%
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$7.03 Million
31.4K
Q1 2025
New holding
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$1.88 Million
8.4K
Q1 2025
New holding
WAL
Western Alliance Bancorporation

Financial Services
PUT
$315,000
4.1K
Q1 2025
Reduced 89.24%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$2.11 Million
27.2K
Q1 2025
Added 50.28%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$2.32 Million
29.9K
Q1 2025
Added 50.28%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$1.2 Million
13.3K
Q1 2025
New holding
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$432,000
4.8K
Q1 2025
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$2.61 Million
16.5K
Q1 2025
Reduced 45.4%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$1.5 Million
9.5K
Q1 2025
Reduced 45.4%
WTW
Willis Towers Watson PLC

Financial Services
CALL
$3.04 Million
9K
Q1 2025
New holding
WTW
Willis Towers Watson PLC

Financial Services
PUT
$1.39 Million
4.1K
Q1 2025
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$1.15 Million
41.2K
Q1 2025
Added 221.88%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$1.8 Million
8K
Q1 2025
Added 1193.48%
WIX
Wix.Com Ltd.

Technology
CALL
$457,000
2.8K
Q1 2025
New holding
WIX
Wix.Com Ltd.

Technology
PUT
$2.01 Million
12.3K
Q1 2025
New holding
Wk Kellogg CO
PUT
$0
138K
Q1 2025
Added 37.8%
WOLF
Wolfspeed, Inc.

Technology
CALL
$153,000
50K
Q1 2025
Reduced 8.26%
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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