Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TER
Teradyne, Inc

Technology
PUT
$11.1 Million
82.7K
Q3 2024
Added 52.3%
CI
Cigna Corp

Healthcare
PUT
$19.1 Million
55.1K
Q3 2024
Reduced 60.75%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$28.7 Million
244K
Q3 2024
Added 45.87%
TD
Toronto Dominion Bank

Financial Services
PUT
$27 Million
427K
Q3 2024
Reduced 35.67%
TD
Toronto Dominion Bank

Financial Services
CALL
$20.6 Million
325K
Q3 2024
Reduced 35.67%
TDG
Trans Digm Group Inc

Industrials
CALL
$13.7 Million
9.6K
Q3 2024
Added 185.0%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$25 Million
107K
Q3 2024
Reduced 55.5%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$27.5 Million
463K
Q3 2024
Added 179.03%
DWACW
Digital World Acquisition Corp.

Financial Services
CALL
$28.4 Million
1.22M
Q2 2024
Reduced 1.44%
UBS
Ubs Group Ag

Financial Services
CALL
$13.7 Million
445K
Q3 2024
Added 46.37%
UPS
United Parcel Service Inc

Industrials
CALL
$18.3 Million
134K
Q3 2024
Added 30.98%
URI
United Rentals, Inc.

Industrials
PUT
$23.3 Million
28.8K
Q3 2024
Reduced 45.35%
URI
United Rentals, Inc.

Industrials
CALL
$16.4 Million
20.3K
Q3 2024
Reduced 45.35%
X
United States Steel Corp

Basic Materials
CALL
$18.6 Million
527K
Q3 2024
Added 118.1%
USO
United States Oil Fund, LP

ETFs
CALL
$21 Million
300K
Q3 2024
Added 19.92%
OLED
Universal Display Corp Pa

Technology
PUT
$13.9 Million
66.2K
Q3 2024
Added 271.91%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$29.8 Million
744K
Q3 2024
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$14.4 Million
315K
Q3 2024
Reduced 20.45%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$21.5 Million
541K
Q3 2024
Reduced 45.34%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
CALL
$11.8 Million
750K
Q3 2024
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$17.9 Million
2.17M
Q3 2024
Added 212.17%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$12.4 Million
1.5M
Q3 2024
Added 212.17%
W
Wayfair Inc.

Consumer Cyclical
CALL
$16.2 Million
288K
Q3 2024
Added 9.89%
W
Wayfair Inc.

Consumer Cyclical
PUT
$11.9 Million
212K
Q3 2024
Added 9.89%
WELL
Welltower Inc.

Real Estate
CALL
$10 Million
78.3K
Q3 2024
Reduced 43.42%
WDC
Western Digital Corp

Technology
CALL
$11 Million
161K
Q3 2024
Reduced 28.31%
WDC
Western Digital Corp

Technology
PUT
$19.3 Million
283K
Q3 2024
Reduced 28.31%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$10.7 Million
168K
Q3 2024
Reduced 28.06%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$22.7 Million
211K
Q3 2024
Added 426.25%
ZTS
Zoetis Inc.

Healthcare
PUT
$13.7 Million
70.1K
Q3 2024
Reduced 42.82%
ZS
Zscaler, Inc.

Technology
CALL
$10.6 Million
61.8K
Q3 2024
Added 87.67%
TXG
10x Genomics, Inc.

Healthcare
CALL
$1.58 Million
70K
Q3 2024
New holding
Abacus Life Inc
CALL
$0
171K
Q4 2023
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$2.39 Million
17.1K
Q3 2024
Added 2578.31%
Above Food Ingredients Inc
CALL
$0
19.9K
Q3 2024
New holding
ACHC
Acadia Healthcare Company, Inc.

Healthcare
CALL
$317,000
5K
Q3 2024
New holding
ACHC
Acadia Healthcare Company, Inc.

Healthcare
PUT
$634,000
10K
Q3 2024
New holding
ADSEW
Ads Tec Energy PLC Wts To Subs
CALL
$38,000
15.6K N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$3.04 Million
77.9K
Q3 2024
Added 72.73%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$2.42 Million
62.2K
Q3 2024
Added 72.73%
ADVWW
Advantage Solutions Inc Wt Exp
CALL
$0
25K
Q4 2022
Reduced 99.07%
AER
Aer Cap Holdings N.V.

Industrials
CALL
$956,000
10.1K
Q3 2024
Reduced 80.24%
AER
Aer Cap Holdings N.V.

Industrials
PUT
$776,000
8.2K
Q3 2024
Reduced 80.24%
Aeries Technology Inc
CALL
$0
402K
Q4 2023
New holding
AVAV
Aero Vironment Inc

Industrials
PUT
$2.11 Million
10.5K
Q3 2024
Added 17.98%
AVAV
Aero Vironment Inc

Industrials
CALL
$1.38 Million
6.9K
Q3 2024
Added 17.98%
LIDRW
Aeye Inc Wt Exp 09/30/27(De)
CALL
$0
83.3K N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
CALL
$408,000
2.3K
Q3 2024
New holding
AMG
Affiliated Managers Group, Inc.

Financial Services
PUT
$515,000
2.9K
Q3 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.
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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