Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AFRM
Affirm Holdings, Inc.

Technology
PUT
$4.91 Million
120K
Q3 2024
Added 14.69%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$218,000
20.9K
Q3 2024
Added 3.47%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$4.03 Million
50K
Q2 2024
New holding
Agriculture & Nat Sol Acq CO
CALL
$0
400K
Q1 2024
New holding
Airship Ai Hldgs Inc
CALL
$0
548K
Q4 2023
New holding
AKAM
Akamai Technologies Inc

Technology
CALL
$4.51 Million
49.6K
Q3 2024
Added 82.91%
AKAM
Akamai Technologies Inc

Technology
PUT
$3.31 Million
36.4K
Q3 2024
Added 82.91%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$217,000
4.8K
Q3 2024
Reduced 90.72%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$637,000
14.1K
Q3 2024
Reduced 90.72%
ALB
Albemarle Corp

Basic Materials
CALL
$2.72 Million
28.7K
Q3 2024
Added 98.0%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$9.42 Million
510K
Q3 2024
Added 650.0%
Alchemy Invts Acquisitn Corp
CALL
$0
10K
Q4 2023
New holding
AA
Alcoa Corp

Basic Materials
PUT
$8.38 Million
217K
Q3 2024
Added 9.81%
AA
Alcoa Corp

Basic Materials
CALL
$204,000
5.3K
Q3 2024
Added 9.81%
ALC
Alcon Inc

Healthcare
PUT
$3.09 Million
30.9K
Q3 2024
Reduced 1.59%
ALC
Alcon Inc

Healthcare
CALL
$1 Million
10K
Q3 2024
Reduced 1.59%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$2.1 Million
17.7K
Q3 2024
Added 14.94%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$2.59 Million
21.8K
Q3 2024
Added 14.94%
Algoma Stl Group Inc
CALL
$0
51.3K
Q4 2023
Reduced 66.78%
ASTL
Algoma Steel Group Inc.

Basic Materials
CALL
$2.56 Million
250K
Q3 2024
Added 25.0%
Alliance Entertainment Holdi
CALL
$0
12.5K
Q2 2023
New holding
ALL
Allstate Corp

Financial Services
PUT
$966,000
5.1K
Q3 2024
Reduced 35.44%
ALL
Allstate Corp

Financial Services
CALL
$1.06 Million
5.6K
Q3 2024
Reduced 35.44%
Allurion Technologies Inc
CALL
$0
160K
Q3 2024
Reduced 0.12%
ALLY
Ally Financial Inc.

Financial Services
CALL
$1.64 Million
46K
Q3 2024
Reduced 10.02%
ALLY
Ally Financial Inc.

Financial Services
PUT
$1.44 Million
40.4K
Q3 2024
Reduced 10.02%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$4.59 Million
16.7K
Q3 2024
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$2.06 Million
7.5K
Q3 2024
New holding
DRTSW
Alpha Tau Med LTD Wt Exp (Isr)
CALL
$15,000
62.5K
Q4 2023
Reduced 63.77%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$4.25 Million
18K
Q3 2024
Added 65.14%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$1.13 Million
4.8K
Q3 2024
Added 65.14%
ALTR
Altair Engineering Inc.

Technology
CALL
$955,000
10K
Q3 2024
New holding
AEAEW
Alt Energy Acquisition Corp
CALL
$0
30K
Q4 2023
Reduced 67.57%
ALT
Altimmune, Inc.

Healthcare
CALL
$245,000
40K
Q3 2024
New holding
Alto Neuroscience Inc
PUT
$0
32.3K
Q3 2024
New holding
ALVOW
Alvotech S A Wt Exp (Lux)
CALL
$0
69.7K N/A
Ambipar Emergency Response
CALL
$0
26.3K
Q1 2023
New holding
Amc Entmt Hldgs Inc
PUT
$0
48.7K
Q3 2024
New holding
Amc Entmt Hldgs Inc
CALL
$0
27.7K
Q3 2024
New holding
AMED
Amedisys Inc

Healthcare
PUT
$1.57 Million
16.3K
Q4 2023
Reduced 81.87%
AAL
American Airlines Group Inc.

Industrials
CALL
$2.73 Million
247K
Q3 2024
Reduced 13.9%
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
PUT
$615,000
99.6K
Q3 2024
New holding
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$427,000
19.1K
Q3 2024
New holding
AEP
American Electric Power CO Inc

Utilities
PUT
$3.23 Million
31.5K
Q3 2024
Reduced 31.07%
AEP
American Electric Power CO Inc

Utilities
CALL
$4.68 Million
45.6K
Q3 2024
Reduced 31.07%
AIG
American International Group, Inc.

Financial Services
PUT
$1.42 Million
19.4K
Q3 2024
Reduced 77.12%
AWK
American Water Works Company, Inc.

Utilities
PUT
$511,000
3.5K
Q2 2024
New holding
AMP
Ameriprise Financial Inc

Financial Services
PUT
$2.11 Million
4.5K
Q3 2024
New holding
AMP
Ameriprise Financial Inc

Financial Services
CALL
$6.58 Million
14K
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.
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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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