Israel Englander Options Holdings

Millennium Management LLC

  • $175 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
U
Unity Software Inc.

Technology
PUT
$30 Million
1.53M
Q1 2025
Added 1237.99%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$43.6 Million
948K
Q1 2025
Reduced 17.67%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$38.7 Million
79.9K
Q1 2025
Added 46.61%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$35.4 Million
517K
Q1 2025
Added 1.61%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$34.5 Million
305K
Q1 2025
Reduced 33.77%
AES
Aes Corp

Utilities
PUT
$11.9 Million
960K
Q1 2025
Added 123.68%
AFL
Aflac Inc

Financial Services
PUT
$13.4 Million
120K
Q1 2025
Reduced 0.91%
AFL
Aflac Inc

Financial Services
CALL
$25.2 Million
227K
Q1 2025
Reduced 0.91%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$15.8 Million
1.65M
Q1 2025
Added 2331.58%
AKAM
Akamai Technologies Inc

Technology
PUT
$13.5 Million
149K
Q1 2025
Added 433.69%
ALC
Alcon Inc

Healthcare
CALL
$16.9 Million
179K
Q1 2025
New holding
ALC
Alcon Inc

Healthcare
PUT
$14.1 Million
149K
Q1 2025
New holding
ALGN
Align Technology Inc

Healthcare
CALL
$23.2 Million
146K
Q1 2025
Added 74.29%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$16.3 Million
60.4K
Q1 2025
Reduced 36.09%
AAL
American Airlines Group Inc.

Industrials
PUT
$25 Million
2.27M
Q1 2025
Added 41.18%
AMT
American Tower Corp

Real Estate
PUT
$14.8 Million
68K
Q1 2025
Added 44.37%
APH
Amphenol Corp

Technology
CALL
$18.7 Million
285K
Q1 2025
Added 138.61%
APH
Amphenol Corp

Technology
PUT
$18.3 Million
279K
Q1 2025
Added 138.61%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$15.2 Million
111K
Q1 2025
Added 10.56%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$18.5 Million
135K
Q1 2025
Added 10.56%
ARCC
Ares Capital Corp

Financial Services
PUT
$22.1 Million
995K
Q1 2025
Added 18.16%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$9.33 Million
196K
Q1 2025
Reduced 55.16%
ASML
Asml Holding Nv

Technology
CALL
$18.8 Million
28.4K
Q1 2025
Added 122.01%
AZN
Astrazeneca PLC

Healthcare
PUT
$15.4 Million
209K
Q1 2025
Added 101.44%
T
At&T Inc.

Communication Services
CALL
$25.2 Million
890K
Q1 2025
Added 869.57%
ADP
Automatic Data Processing Inc

Industrials
PUT
$16.3 Million
53.4K
Q1 2025
Reduced 17.72%
ADP
Automatic Data Processing Inc

Industrials
CALL
$26.1 Million
85.4K
Q1 2025
Reduced 17.72%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$13.8 Million
26.3K
Q1 2025
Added 2.49%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$23.8 Million
45.2K
Q1 2025
Added 2.49%
BKR
Baker Hughes CO

Energy
CALL
$12.2 Million
277K
Q1 2025
Added 38.63%
BKR
Baker Hughes CO

Energy
PUT
$24.9 Million
567K
Q1 2025
Added 38.63%
BMO
Bank Of Montreal

Financial Services
CALL
$9.55 Million
100K
Q1 2025
Reduced 7.31%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$19 Million
401K
Q1 2025
Reduced 6.35%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$10.3 Million
531K
Q1 2025
Reduced 12.16%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$11.1 Million
574K
Q1 2025
Reduced 12.16%
BCE
Bce Inc

Communication Services
PUT
$12.7 Million
553K
Q1 2025
Reduced 15.4%
BCE
Bce Inc

Communication Services
CALL
$22 Million
960K
Q1 2025
Reduced 15.4%
BECN
Beacon Roofing Supply Inc

Industrials
CALL
$12.3 Million
99.6K
Q1 2025
New holding
BECN
Beacon Roofing Supply Inc

Industrials
PUT
$20.1 Million
163K
Q1 2025
New holding
BDX
Becton Dickinson & CO

Healthcare
CALL
$24.3 Million
106K
Q1 2025
Added 103.56%
BDX
Becton Dickinson & CO

Healthcare
PUT
$11.8 Million
51.5K
Q1 2025
Added 103.56%
BILI
Bilibili Inc.

Communication Services
PUT
$18.7 Million
977K
Q1 2025
Added 7.1%
BILI
Bilibili Inc.

Communication Services
CALL
$14.4 Million
753K
Q1 2025
Added 7.1%
BIIB
Biogen Inc.

Healthcare
PUT
$10.3 Million
75.4K
Q1 2025
Added 176.19%
BX
Blackstone Inc.

Financial Services
CALL
$20.5 Million
147K
Q1 2025
Reduced 34.65%
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$14.8 Million
142K
Q1 2025
Added 660.75%
BSX
Boston Scientific Corp

Healthcare
CALL
$16.2 Million
160K
Q1 2025
Added 13.95%
BP
Bp PLC

Energy
CALL
$13.2 Million
389K
Q1 2025
Added 141.6%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$25 Million
410K
Q1 2025
Added 9.36%
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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