Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EQIX
Equinix Inc

Real Estate
CALL
$11.6 Million
13.1K
Q3 2024
Added 190.48%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$12.7 Million
228K
Q3 2024
Added 1.11%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$13.3 Million
90.2K
Q3 2024
Added 157.71%
FICO
Fair Isaac Corp

Technology
CALL
$10.5 Million
5.4K
Q3 2024
Reduced 28.0%
FAST
Fastenal CO

Industrials
PUT
$11.1 Million
156K
Q3 2024
Added 136.12%
FDX
Fedex Corp

Industrials
CALL
$20.3 Million
74.1K
Q3 2024
Reduced 35.61%
FSLR
First Solar, Inc.

Technology
PUT
$13 Million
52K
Q3 2024
Reduced 7.47%
FSLR
First Solar, Inc.

Technology
CALL
$24.6 Million
98.8K
Q3 2024
Reduced 7.47%
FISV
Fiserv Inc

Technology
CALL
$10.4 Million
83.2K
Q3 2024
Added 13.3%
F
Ford Motor CO

Consumer Cyclical
CALL
$18.9 Million
1.79M
Q3 2024
Reduced 11.99%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$15 Million
110K
Q3 2024
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$15.3 Million
54.3K
Q3 2024
Added 200.0%
GIS
General Mills Inc

Consumer Defensive
CALL
$10.6 Million
143K
Q3 2024
Added 473.77%
GD
General Dynamics Corp

Industrials
CALL
$22.2 Million
73.4K
Q3 2024
Added 98.95%
GD
General Dynamics Corp

Industrials
PUT
$17.1 Million
56.7K
Q3 2024
Added 98.95%
GPN
Global Payments Inc

Industrials
CALL
$14.7 Million
144K
Q3 2024
Added 4700.0%
HES
Hess Corp

Energy
CALL
$19.1 Million
141K
Q3 2024
Reduced 33.53%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$17.1 Million
835K
Q3 2024
Added 154.77%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$28.7 Million
1.4M
Q3 2024
Added 154.77%
HOLX
Hologic Inc

Healthcare
CALL
$24.4 Million
300K
Q3 2024
New holding
HMC
Honda Motor CO LTD

Consumer Cyclical
CALL
$23.8 Million
750K
Q3 2024
Reduced 34.2%
HMC
Honda Motor CO LTD

Consumer Cyclical
PUT
$11.5 Million
362K
Q3 2024
Reduced 34.2%
HON
Honeywell International Inc

Industrials
CALL
$21.8 Million
105K
Q3 2024
Reduced 40.73%
HPQ
Hp Inc

Technology
PUT
$18.1 Million
506K
Q3 2024
Added 220.19%
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$14.9 Million
331K
Q3 2024
New holding
ITW
Illinois Tool Works Inc

Industrials
CALL
$10.8 Million
41.2K
Q3 2024
Added 67.57%
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$22.3 Million
106K
Q3 2024
Added 148.76%
INSP
Inspire Medical Systems, Inc.

Healthcare
PUT
$23.3 Million
110K
Q3 2024
Added 148.76%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$17.5 Million
109K
Q3 2024
Added 4.42%
IVZ
Invesco Ltd.

Financial Services
PUT
$17.9 Million
1.02M
Q3 2024
Added 2.06%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$11.4 Million
63.5K
Q3 2024
Added 81.43%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$13.7 Million
58K
Q3 2024
Reduced 77.27%
IRTC
I Rhythm Technologies, Inc.

Healthcare
CALL
$28 Million
378K
Q3 2024
Added 439.43%
SLV
I Shares Silver Trust

ETFs
CALL
$18.7 Million
657K
Q3 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$12.3 Million
416K
Q3 2024
Reduced 94.14%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$23.9 Million
575K
Q3 2024
Added 283.33%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$21.8 Million
525K
Q3 2024
Added 283.33%
IEF
Ishares Barclays

ETFs
PUT
$16.2 Million
165K
Q3 2024
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$28.5 Million
253K
Q3 2024
Reduced 98.71%
ITB
Ishares Tr

ETFs
PUT
$10.1 Million
79.5K
Q3 2024
Reduced 13.21%
JBL
Jabil Inc

Technology
PUT
$13.6 Million
114K
Q3 2024
Reduced 16.34%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$23.3 Million
582K
Q3 2024
Added 103.06%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$10.2 Million
273K
Q3 2024
Added 1.18%
KEY
Keycorp

Financial Services
CALL
$17.1 Million
1.02M
Q3 2024
Added 158.77%
KEYS
Keysight Technologies, Inc.

Technology
CALL
$14.3 Million
89.8K
Q3 2024
Added 159.87%
KEYS
Keysight Technologies, Inc.

Technology
PUT
$18.8 Million
119K
Q3 2024
Added 159.87%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$13.9 Million
98K
Q3 2024
Added 410.42%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$13.2 Million
101K
Q3 2024
Added 15.02%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$17 Million
485K
Q3 2024
Added 289.97%
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 6,030
  • Current Value $199 Billion
  • Prior Value $207 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 580 stocks
  • Additional Purchases 1,613 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,790 stocks
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