Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$12.1 Million
11.5K
Q3 2024
Added 28.86%
RMD
Resmed Inc

Healthcare
CALL
$14.7 Million
60.1K
Q3 2024
Reduced 18.8%
NRZ
New Residential Investment Corp.

Real Estate
PUT
$13.5 Million
1.86M
Q3 2024
Added 17.67%
RHI
Robert Half International Inc.

Industrials
CALL
$10.8 Million
160K
Q3 2024
Added 3378.26%
RBLX
Roblox Corp

Communication Services
CALL
$11.8 Million
266K
Q3 2024
Added 363.86%
RBLX
Roblox Corp

Communication Services
PUT
$18.5 Million
418K
Q3 2024
Added 363.86%
ROP
Roper Technologies Inc

Industrials
PUT
$12.6 Million
22.6K
Q3 2024
Added 73.85%
ROP
Roper Technologies Inc

Industrials
CALL
$22.6 Million
40.6K
Q3 2024
Added 73.85%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$16.4 Million
109K
Q3 2024
Added 65.58%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$17.5 Million
116K
Q3 2024
Added 65.58%
RY
Royal Bank Of Canada

Financial Services
CALL
$12.5 Million
100K
Q3 2024
Reduced 9.17%
SPGI
S&P Global Inc.

Financial Services
CALL
$27.7 Million
53.7K
Q3 2024
Reduced 26.17%
SAP
Sap Se

Technology
PUT
$19.2 Million
83.9K
Q3 2024
Added 144.61%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$10.3 Million
135K
Q3 2024
Added 181.51%
SHEL
Shell PLC

Energy
PUT
$14.4 Million
219K
Q3 2024
Added 7.83%
SHOP
Shopify Inc.

Technology
CALL
$29.6 Million
369K
Q3 2024
Added 175.73%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$11.8 Million
119K
Q3 2024
Added 282.47%
SMAR
Smartsheet Inc

Technology
PUT
$12.5 Million
225K
Q3 2024
New holding
SNAP
Snap Inc

Communication Services
CALL
$26.6 Million
2.49M
Q3 2024
Added 403.66%
SNAP
Snap Inc

Communication Services
PUT
$15.3 Million
1.43M
Q3 2024
Added 403.66%
SNOW
Snowflake Inc.

Technology
PUT
$15.4 Million
134K
Q3 2024
Added 33.47%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$23 Million
2.93M
Q3 2024
Added 1.4%
SONY
Sony Group Corp

Technology
PUT
$26.2 Million
271K
Q3 2024
Reduced 0.33%
SONY
Sony Group Corp

Technology
CALL
$21.4 Million
222K
Q3 2024
Reduced 0.33%
SO
Southern CO

Utilities
CALL
$17.5 Million
195K
Q3 2024
Reduced 24.56%
SO
Southern CO

Utilities
PUT
$11.3 Million
125K
Q3 2024
Reduced 24.56%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$12.9 Million
30.5K
Q3 2024
Added 70.47%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$23.8 Million
446K
Q3 2024
Reduced 34.62%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$23.5 Million
442K
Q3 2024
Reduced 34.62%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$29.7 Million
239K
Q3 2024
Added 377.2%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$19.4 Million
198K
Q3 2024
Reduced 91.4%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$17.7 Million
1.26M
Q3 2024
Added 0.4%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$26.6 Million
1.9M
Q3 2024
Added 0.4%
STM
St Microelectronics N.V.

Technology
CALL
$13.7 Million
460K
Q3 2024
Added 1289.9%
STM
St Microelectronics N.V.

Technology
PUT
$16 Million
537K
Q3 2024
Added 1289.9%
SYK
Stryker Corp

Healthcare
CALL
$19.8 Million
54.7K
Q3 2024
Reduced 18.7%
SU
Suncor Energy Inc

Energy
PUT
$11.5 Million
310K
Q3 2024
Reduced 38.68%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$25.2 Million
60.5K
Q3 2024
Added 247.7%
SMCI
Super Micro Computer, Inc.

Technology
CALL
$12.9 Million
31K
Q3 2024
Added 247.7%
SNPS
Synopsys Inc

Technology
PUT
$29 Million
57.2K
Q3 2024
Added 76.54%
SNPS
Synopsys Inc

Technology
CALL
$18.2 Million
36K
Q3 2024
Added 76.54%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$16.1 Million
105K
Q3 2024
Added 72.13%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$19.8 Million
129K
Q3 2024
Added 72.13%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$16.3 Million
347K
Q3 2024
Reduced 9.09%
TRP
Tc Energy Corp

Energy
CALL
$11.9 Million
250K
Q3 2024
Added 14.29%
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$10.8 Million
1.18M
Q3 2024
New holding
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$25.6 Million
1.1M
Q3 2024
New holding
TU
Telus Corp

Communication Services
PUT
$16.9 Million
1M
Q3 2024
Added 43.37%
TER
Teradyne, Inc

Technology
CALL
$10.1 Million
75.4K
Q3 2024
Added 52.3%
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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