Israel Englander Options Holdings

Millennium Management LLC

  • $175 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
WPC
W. P. Carey Inc.

Real Estate
PUT
$473,000
7.5K
Q1 2025
New holding
Xbp Europe Holdings Inc
CALL
$0
51.3K
Q4 2023
New holding
XEL
Xcel Energy Inc

Utilities
PUT
$707,000
10K
Q1 2025
Reduced 2.91%
XRX
Xerox Holdings Corp

Technology
PUT
$4.29 Million
888K
Q1 2025
Added 238.08%
XOSWW
Xos Inc Wt Exp (De)
CALL
$4,000
455K N/A
XP
Xp Inc.

Financial Services
PUT
$2.7 Million
196K
Q1 2025
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$2.52 Million
121K
Q1 2025
Added 733.29%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$2.61 Million
24.3K
Q1 2025
Added 143.0%
XYL
Xylem Inc.

Industrials
PUT
$4.68 Million
39.2K
Q1 2025
New holding
YOTAW
Yotta Acquisition Corp

Financial Services
CALL
$5,000
100K
Q3 2022
New holding
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$2.13 Million
40.9K
Q1 2025
New holding
Zapp Elec Vehs Group LTD
CALL
$0
96.8K
Q2 2024
New holding
Zeo Energy Corp
CALL
$0
219K
Q1 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$7.74 Million
113K
Q1 2025
Added 1.61%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$275,000
18.9K
Q1 2025
Reduced 90.55%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$751,000
51.5K
Q1 2025
Reduced 90.55%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$2.31 Million
20.4K
Q1 2025
Reduced 33.77%
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$1.37 Million
27.5K
Q1 2025
Reduced 82.95%
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$209,000
4.2K
Q1 2025
Reduced 82.95%
Zoomcar Hldgs Inc
CALL
$0
67.5K
Q4 2023
New holding
ZI
Zoom Info Technologies Inc.

Technology
CALL
$2.38 Million
238K
Q1 2025
New holding
ZI
Zoom Info Technologies Inc.

Technology
PUT
$800,000
80K
Q1 2025
New holding
Zooz Pwr LTD
CALL
$0
50K
Q2 2024
New holding
ZTO
Zto Express (Cayman) Inc.

Industrials
CALL
$2.98 Million
150K
Q4 2024
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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