Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AVB
Avalonbay Communities Inc

Real Estate
PUT
$765,000
3.4K
Q3 2024
Added 13.33%
AVB
Avalonbay Communities Inc

Real Estate
CALL
$4.01 Million
17.8K
Q3 2024
Added 13.33%
AVTR
Avantor, Inc.

Basic Materials
CALL
$2.97 Million
115K
Q3 2024
Reduced 13.35%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$2.84 Million
32.4K
Q3 2024
Added 8.0%
AXGN
Axogen, Inc.

Healthcare
CALL
$1.85 Million
132K
Q3 2024
New holding
AXON
Axon Enterprise, Inc.

Industrials
CALL
$1.6 Million
4K
Q3 2024
Added 10.5%
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$2.91 Million
32.4K
Q3 2024
New holding
AZEK
Azek CO Inc.

Industrials
PUT
$294,000
6.3K
Q3 2024
New holding
AZUL
Azul Sa

Industrials
PUT
$53,000
15.5K
Q3 2024
New holding
AZUL
Azul Sa

Industrials
CALL
$41,000
12K
Q3 2024
New holding
BKR
Baker Hughes CO

Energy
CALL
$9.49 Million
262K
Q3 2024
Added 206.56%
BKKTWS
Bakkt Hldgs Inc Wt Exp (De)07/
CALL
$0
400K
Q4 2023
Reduced 20.14%
BALL
Ball Corp

Consumer Cyclical
PUT
$1.66 Million
24.4K
Q3 2024
Reduced 63.2%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$7.54 Million
105K
Q3 2024
Added 56.33%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$7.84 Million
109K
Q3 2024
Added 56.33%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$8.29 Million
152K
Q3 2024
Added 1.01%
OZK
Bank Ozk

Financial Services
PUT
$1.29 Million
30K
Q3 2024
New holding
BNIXW
Bannix Acquisition Corp.
CALL
$0
30K N/A
Banzai International Inc
CALL
$0
51.4K
Q4 2023
New holding
BARKWS
Bark Inc Wt Exp 00.000% 05/01/
CALL
$0
250K N/A
GOLD
Barrick Gold Corp

Basic Materials
CALL
$6.38 Million
321K
Q3 2024
Added 102.25%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$4.95 Million
155K
Q3 2024
Reduced 61.22%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$721,000
22.6K
Q3 2024
Reduced 61.22%
BFACWS
Battery Future Acquisition Cor
CALL
$0
208K N/A
BAX
Baxter International Inc

Healthcare
PUT
$6.14 Million
162K
Q3 2024
Added 39.76%
BAX
Baxter International Inc

Healthcare
CALL
$5.65 Million
149K
Q3 2024
Added 39.76%
BDX
Becton Dickinson & CO

Healthcare
CALL
$9.14 Million
37.9K
Q3 2024
Added 813.62%
Beneficient
CALL
$0
67.5K
Q2 2023
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$2.45 Million
23.7K
Q3 2024
Added 266.67%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$7.04 Million
68.2K
Q3 2024
Added 266.67%
Better Home & Finance Holdin
CALL
$0
124K
Q4 2023
New holding
BHP
Bhp Group LTD

Basic Materials
PUT
$2.16 Million
34.7K
Q3 2024
Added 162.88%
BBAIWS
Bigbear Ai Hldgs Inc Wt Exp
CALL
$0
141K
Q4 2023
Reduced 33.74%
BILI
Bilibili Inc.

Communication Services
CALL
$2.95 Million
126K
Q3 2024
Added 505.19%
BILI
Bilibili Inc.

Communication Services
PUT
$7.36 Million
315K
Q3 2024
Added 505.19%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$1.61 Million
30.6K
Q3 2024
Reduced 3.77%
BIO
Bio Rad Laboratories, Inc.

Healthcare
PUT
$669,000
2K
Q3 2024
New holding
BIO
Bio Rad Laboratories, Inc.

Healthcare
CALL
$669,000
2K
Q3 2024
New holding
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
CALL
$769,000
101K
Q3 2024
New holding
BIIB
Biogen Inc.

Healthcare
CALL
$5.74 Million
29.6K
Q3 2024
Added 218.18%
BIIB
Biogen Inc.

Healthcare
PUT
$8.82 Million
45.5K
Q3 2024
Added 218.18%
Biohaven LTD
CALL
$0
55K
Q3 2024
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$6.47 Million
92K
Q3 2024
Added 401.46%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$4.83 Million
68.7K
Q3 2024
Added 401.46%
BMEA
Biomea Fusion, Inc.

Healthcare
CALL
$1.21 Million
120K
Q3 2024
Added 140.0%
BNTX
Bio N Tech Se

Healthcare
CALL
$5.96 Million
50.2K
Q3 2024
Reduced 1.36%
BNTX
Bio N Tech Se

Healthcare
PUT
$2.59 Million
21.8K
Q3 2024
Reduced 1.36%
TECH
Bio Techne Corp

Healthcare
CALL
$1.6 Million
20K
Q3 2024
Reduced 33.33%
Bitcoin Depot Inc
CALL
$0
82.5K
Q4 2023
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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