Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$692,000
8.4K
Q3 2024
Added 209.09%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$1.96 Million
23.8K
Q3 2024
Added 209.09%
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
CALL
$217,000
50K
Q3 2024
New holding
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
PUT
$801,000
184K
Q3 2024
New holding
BKSYWS
Blacksky Technology Inc
CALL
$0
150K N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$1.23 Million
64.6K
Q3 2024
New holding
BXSL
Blackstone Secured Lending Fund

Financial Services
PUT
$594,000
20.3K
Q3 2024
New holding
BLDEW
Blade Air Mobility, Inc Wt Pur

Industrials
CALL
$15,000
83.3K N/A
BLEUW
Bleuacacia LTD Wt Exp (Cym)
CALL
$0
274K
Q4 2022
Added 1.96%
SQ
Block, Inc.

Technology
PUT
$6.52 Million
97.1K
Q3 2024
Reduced 44.58%
BCSAW
Blockchain Coinvestors Acquisition Corp. I

Financial Services
CALL
$2,000
102K N/A
BOCNW
Blue Ocean Acquisition Corp
CALL
$0
24.8K N/A
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$835,000
43.1K
Q3 2024
New holding
Bolt Projs Hldgs Inc
CALL
$0
186K
Q3 2024
New holding
Borealis Foods Inc
CALL
$0
85.8K
Q1 2024
New holding
BOX
Box Inc

Technology
CALL
$7.86 Million
240K
Q3 2024
New holding
BOX
Box Inc

Technology
PUT
$333,000
10.2K
Q3 2024
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$555,000
8.6K
Q3 2024
Added 39.92%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$2.33 Million
36.1K
Q3 2024
Added 39.92%
BP
Bp PLC

Energy
PUT
$1.26 Million
40K
Q3 2024
Reduced 94.14%
Brand Engagement Network Inc
CALL
$0
221K
Q1 2024
New holding
BRZE
Braze, Inc.

Technology
CALL
$2.94 Million
91.1K
Q3 2024
Added 507.33%
Bridger Aerospace Grp Hldgs
CALL
$0
335K
Q1 2023
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$2.99 Million
81.8K
Q3 2024
Reduced 51.85%
BRKR
Bruker Corp

Healthcare
CALL
$690,000
10K
Q3 2024
Reduced 80.0%
BLDR
Builders First Source, Inc.

Industrials
CALL
$3.84 Million
19.8K
Q3 2024
Added 202.68%
BLDR
Builders First Source, Inc.

Industrials
PUT
$6.57 Million
33.9K
Q3 2024
Added 202.68%
Bunge Global Sa
PUT
$0
2.4K
Q3 2024
New holding
Bunge Global Sa
CALL
$0
3.4K
Q3 2024
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$1.03 Million
3.9K
Q3 2024
Added 69.57%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$579,000
2.2K
Q3 2024
Added 69.57%
BFLYWS
Butterfly Network Inc Wt Exp 0
CALL
$0
333K N/A
BZFDW
Buzzfeed Inc Wt Exp (De)
CALL
$23,000
233K N/A
BXP
Boston Properties Inc

Real Estate
PUT
$1.54 Million
19.2K
Q3 2024
Added 183.12%
BXP
Boston Properties Inc

Real Estate
CALL
$1.75 Million
21.8K
Q3 2024
Added 183.12%
BYNOW
Bynordic Acquisition Corp Red
CALL
$0
67.1K N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$364,000
3.3K
Q3 2024
Reduced 73.81%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$1.79 Million
16.2K
Q3 2024
Reduced 73.81%
AI
C3.Ai, Inc.

Technology
CALL
$2.48 Million
102K
Q3 2024
Reduced 80.67%
AI
C3.Ai, Inc.

Technology
PUT
$336,000
13.9K
Q3 2024
Reduced 80.67%
CABA
Cabaletta Bio, Inc.

Healthcare
CALL
$472,000
100K
Q3 2024
New holding
Cactus Acquisition Corp 1 Lt
CALL
$0
41.5K N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$7.7 Million
184K
Q3 2024
Added 148.52%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$1.64 Million
39.2K
Q3 2024
Added 148.52%
FLAGWS
First Lt Acquisition Group Inc
CALL
$0
101K
Q3 2022
Added 0.5%
CRC
California Resources Corp

Energy
CALL
$561,000
10.7K
Q3 2024
New holding
CPT
Camden Property Trust

Real Estate
CALL
$1.61 Million
13K
Q3 2024
New holding
CCJ
Cameco Corp

Energy
CALL
$4.05 Million
84.8K
Q3 2024
Added 2394.19%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$225,000
4.6K
Q3 2024
Reduced 2.13%
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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