Israel Englander Options Holdings

Millennium Management LLC

  • $175 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CDNS
Cadence Design Systems Inc

Technology
CALL
$13.7 Million
53.9K
Q1 2025
Reduced 20.11%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$13.1 Million
425K
Q1 2025
Added 1.67%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$13.1 Million
426K
Q1 2025
Added 1.67%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$24.5 Million
435K
Q1 2025
Added 2.35%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$9.86 Million
175K
Q1 2025
Added 2.35%
COF
Capital One Financial Corp

Financial Services
CALL
$11.7 Million
65.2K
Q1 2025
Reduced 51.56%
COF
Capital One Financial Corp

Financial Services
PUT
$18.6 Million
104K
Q1 2025
Reduced 51.56%
CAH
Cardinal Health Inc

Healthcare
CALL
$11 Million
79.8K
Q1 2025
Added 749.87%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$26.1 Million
125K
Q1 2025
Added 10.55%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$18 Million
86.1K
Q1 2025
Added 10.55%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$21.9 Million
614K
Q1 2025
Added 1431.06%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$20.3 Million
109K
Q1 2025
Reduced 26.76%
CNC
Centene Corp

Healthcare
CALL
$17.6 Million
290K
Q1 2025
Added 19.61%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$18.8 Million
51.1K
Q1 2025
Added 134.1%
LNG
Cheniere Energy, Inc.

Energy
CALL
$17.2 Million
74.5K
Q1 2025
Added 1443.33%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$12 Million
239K
Q1 2025
Reduced 62.85%
CB
Chubb LTD

Financial Services
PUT
$12 Million
39.7K
Q1 2025
Added 297.0%
CB
Chubb LTD

Financial Services
CALL
$15.5 Million
51.4K
Q1 2025
Added 297.0%
CTAS
Cintas Corp

Industrials
PUT
$18.4 Million
89.4K
Q1 2025
Added 315.81%
CME
Cme Group Inc.

Financial Services
CALL
$11.2 Million
42.4K
Q1 2025
Reduced 33.89%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$12.8 Million
137K
Q1 2025
Added 137.5%
CFLT
Confluent, Inc.

Technology
CALL
$20.4 Million
872K
Q1 2025
New holding
CPRT
Copart Inc

Consumer Cyclical
PUT
$11.7 Million
206K
Q1 2025
Reduced 11.51%
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$12.4 Million
109K
Q1 2025
Reduced 14.29%
CSGP
Costar Group, Inc.

Real Estate
PUT
$18.7 Million
236K
Q1 2025
Added 249.11%
CSGP
Costar Group, Inc.

Real Estate
CALL
$12.4 Million
156K
Q1 2025
Added 249.11%
CTRA
Coterra Energy Inc.

Energy
CALL
$9.65 Million
334K
Q1 2025
Added 218.1%
CTRA
Coterra Energy Inc.

Energy
PUT
$11.7 Million
404K
Q1 2025
Added 218.1%
CSX
Csx Corp

Industrials
CALL
$20.4 Million
694K
Q1 2025
Added 26.1%
CSX
Csx Corp

Industrials
PUT
$13.9 Million
474K
Q1 2025
Added 26.1%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$10.3 Million
49.8K
Q1 2025
Reduced 78.1%
DDOG
Datadog, Inc.

Technology
CALL
$25.8 Million
260K
Q1 2025
Reduced 43.73%
DELL
Dell Technologies Inc.

Technology
CALL
$20.3 Million
223K
Q1 2025
Added 5.34%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$16.1 Million
369K
Q1 2025
Reduced 65.5%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$17.9 Million
411K
Q1 2025
Reduced 65.5%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$9.68 Million
406K
Q1 2025
Added 489.94%
DVN
Devon Energy Corp

Energy
PUT
$20.3 Million
544K
Q1 2025
Added 24.92%
DVN
Devon Energy Corp

Energy
CALL
$15.4 Million
412K
Q1 2025
Added 24.92%
DXCM
Dexcom Inc

Healthcare
CALL
$22.7 Million
332K
Q1 2025
Reduced 11.35%
DXCM
Dexcom Inc

Healthcare
PUT
$9.81 Million
144K
Q1 2025
Reduced 11.35%
FANG
Diamondback Energy, Inc.

Energy
PUT
$12.9 Million
80.4K
Q1 2025
Reduced 68.92%
DOCU
Docusign, Inc.

Technology
PUT
$25.6 Million
315K
Q1 2025
Reduced 22.26%
DG
Dollar General Corp

Consumer Defensive
PUT
$25.5 Million
290K
Q1 2025
Added 149.48%
DG
Dollar General Corp

Consumer Defensive
CALL
$14.6 Million
166K
Q1 2025
Added 149.48%
D
Dominion Energy, Inc

Utilities
CALL
$11.6 Million
206K
Q1 2025
Added 46.62%
DASH
Door Dash, Inc.

Communication Services
PUT
$16.4 Million
89.7K
Q1 2025
Reduced 68.67%
DOW
Dow Inc.

Basic Materials
PUT
$12.1 Million
346K
Q1 2025
Added 163.74%
DOCS
Doximity, Inc.

Healthcare
PUT
$8.97 Million
155K
Q1 2025
Added 110.2%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$23.8 Million
718K
Q1 2025
Added 0.62%
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email