Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Cheche Group Inc
CALL
$0
350K
Q4 2023
New holding
GSMGW
Glory Star New Media Group LTD
CALL
$0
400K N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$7.63 Million
188K
Q3 2024
Added 112.54%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$1.46 Million
36K
Q3 2024
Added 112.54%
LNG
Cheniere Energy, Inc.

Energy
CALL
$485,000
2.7K
Q3 2024
Added 18.18%
LNG
Cheniere Energy, Inc.

Energy
PUT
$701,000
3.9K
Q3 2024
Added 18.18%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$5.61 Million
192K
Q3 2024
Reduced 68.53%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$2.56 Million
87.3K
Q3 2024
Reduced 68.53%
Churchill Capital Corp Ix
CALL
$0
62.5K
Q3 2024
New holding
CIEN
Ciena Corp

Technology
PUT
$1.56 Million
25.4K
Q3 2024
New holding
CTAS
Cintas Corp

Industrials
CALL
$6.65 Million
32.3K
Q3 2024
Added 204.12%
CTAS
Cintas Corp

Industrials
PUT
$6.07 Million
29.5K
Q3 2024
Added 204.12%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$739,000
18K
Q3 2024
Added 200.47%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$7.89 Million
192K
Q3 2024
Added 200.47%
CLH
Clean Harbors Inc

Industrials
CALL
$483,000
2K
Q3 2024
Added 20.83%
CLH
Clean Harbors Inc

Industrials
PUT
$700,000
2.9K
Q3 2024
Added 20.83%
CLSK
Cleanspark, Inc.

Technology
PUT
$548,000
58.7K
Q3 2024
New holding
YOU
Clear Secure, Inc.

Technology
CALL
$3.32 Million
100K
Q3 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$1.06 Million
82.8K
Q3 2024
Reduced 25.81%
CLX
Clorox CO

Consumer Defensive
PUT
$4.66 Million
28.6K
Q3 2024
Added 36.84%
CLX
Clorox CO

Consumer Defensive
CALL
$4.45 Million
27.3K
Q3 2024
Added 36.84%
NET
Cloudflare, Inc.

Technology
CALL
$8.14 Million
101K
Q3 2024
Reduced 71.65%
NET
Cloudflare, Inc.

Technology
PUT
$736,000
9.1K
Q3 2024
Reduced 71.65%
CDROW
Codere Online Luxembourg Sa Wt
CALL
$13,000
13.8K
Q1 2023
New holding
CCOI
Cogent Communications Holdings, Inc.

Communication Services
PUT
$1.05 Million
13.8K
Q3 2024
New holding
CCOI
Cogent Communications Holdings, Inc.

Communication Services
CALL
$280,000
3.7K
Q3 2024
New holding
Coherent Corp
CALL
$0
10.9K
Q3 2024
New holding
Coherent Corp
PUT
$0
13K
Q3 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$1.84 Million
10.3K
Q3 2024
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$3.14 Million
17.6K
Q3 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$1.86 Million
17.9K
Q3 2024
Reduced 22.84%
Coliseum Acquisition Corp
CALL
$0
54.9K
Q1 2023
Added 1.36%
Colombier Acquisition Corp I
CALL
$0
43.3K
Q1 2024
New holding
CMA
Comerica Inc

Financial Services
CALL
$9.06 Million
151K
Q3 2024
Added 8.01%
CMA
Comerica Inc

Financial Services
PUT
$6.94 Million
116K
Q3 2024
Added 8.01%
CYH
Community Health Systems Inc

Healthcare
CALL
$8.5 Million
1.4M
Q3 2024
Added 460.0%
CDAQW
Compass Digital Acquisition Corp.
CALL
$16,000
268K
Q1 2023
Added 0.36%
Complete Solaria Inc
CALL
$0
121K
Q4 2023
New holding
Composecure Inc
CALL
$0
27.5K N/A
Conduit Pharmaceuticals Inc
CALL
$0
34.5K
Q4 2023
New holding
CFLT
Confluent, Inc.

Technology
CALL
$770,000
37.8K
Q3 2024
New holding
CFLT
Confluent, Inc.

Technology
PUT
$2.58 Million
126K
Q3 2024
New holding
CNMD
Conmed Corp

Healthcare
CALL
$719,000
10K
Q3 2024
Added 100.0%
CEIX
Consol Energy Inc.

Energy
CALL
$209,000
2K
Q3 2024
New holding
CEIX
Consol Energy Inc.

Energy
PUT
$1.93 Million
18.4K
Q3 2024
New holding
ED
Consolidated Edison Inc

Utilities
PUT
$2.3 Million
22.1K
Q3 2024
New holding
ED
Consolidated Edison Inc

Utilities
CALL
$354,000
3.4K
Q3 2024
New holding
Cooper Cos Inc
CALL
$0
10.1K
Q3 2024
New holding
CPA
Copa Holdings, S.A.

Industrials
PUT
$2.34 Million
25K
Q3 2024
Reduced 66.67%
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email