Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$1.21 Million
30K
Q3 2024
New holding
Dih Hldg Us Inc
CALL
$0
60K
Q1 2024
New holding
TNA
Direxion Daily Small Cap Bull

ETFs
PUT
$886,000
20K
Q3 2024
New holding
DFS
Discover Financial Services

Financial Services
CALL
$7.67 Million
54.7K
Q3 2024
Reduced 31.79%
Dmy Squared Technology Group
CALL
$0
130K
Q2 2023
Added 15.56%
DOCU
Docusign, Inc.

Technology
CALL
$3.1 Million
50K
Q3 2024
Added 11.81%
D
Dominion Energy, Inc

Utilities
CALL
$7.9 Million
137K
Q3 2024
Added 216.84%
D
Dominion Energy, Inc

Utilities
PUT
$1.74 Million
30.1K
Q3 2024
Added 216.84%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$2.28 Million
5.3K
Q3 2024
Added 43.18%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$5.42 Million
12.6K
Q3 2024
Added 43.18%
DV
Double Verify Holdings, Inc.

Technology
CALL
$1.59 Million
94.2K
Q3 2024
Reduced 18.3%
DOV
Dover Corp

Industrials
CALL
$230,000
1.2K
Q3 2024
New holding
DOW
Dow Inc.

Basic Materials
PUT
$8.51 Million
156K
Q3 2024
Reduced 68.25%
DOCS
Doximity, Inc.

Healthcare
PUT
$1.01 Million
23.2K
Q3 2024
New holding
DPCSW
Dp Cap Acquisition Corp I

Financial Services
CALL
$4,000
238K
Q2 2023
Reduced 2.86%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$6.81 Million
174K
Q3 2024
Added 13.42%
DFLIW
Dragonfly Energy Hldgs Corp Wt
CALL
$0
82.5K
Q4 2022
New holding
DBX
Dropbox, Inc.

Technology
PUT
$498,000
19.6K
Q3 2024
New holding
DBX
Dropbox, Inc.

Technology
CALL
$2.46 Million
96.6K
Q3 2024
New holding
DUK
Duke Energy Corp

Utilities
PUT
$760,000
6.6K
Q3 2024
Reduced 87.08%
DUOL
Duolingo, Inc.

Technology
PUT
$4.57 Million
16.2K
Q3 2024
Added 337.84%
DUOL
Duolingo, Inc.

Technology
CALL
$4.4 Million
15.6K
Q3 2024
Added 337.84%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$8.72 Million
97.9K
Q3 2024
Reduced 7.81%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$6.94 Million
77.9K
Q3 2024
Reduced 7.81%
D Wave Quantum Inc
CALL
$0
260K
Q4 2023
Reduced 7.14%
DT
Dynatrace, Inc.

Technology
CALL
$3.49 Million
65.2K
Q3 2024
Added 32.04%
DT
Dynatrace, Inc.

Technology
PUT
$3.09 Million
57.7K
Q3 2024
Added 32.04%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$1.83 Million
16.8K
Q3 2024
Added 3281.08%
ETWOWS
E2 Open Parent Hldgs Inc Wt Exp
CALL
$0
217K N/A
ETN
Eaton Corp PLC

Industrials
PUT
$3.21 Million
9.7K
Q3 2024
Reduced 9.35%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$9.25 Million
142K
Q3 2024
Added 4.49%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$1.99 Million
30.6K
Q3 2024
Added 4.49%
Ecarx Holdings Inc
CALL
$0
160K
Q4 2022
New holding
Ecd Automotive Design Inc
CALL
$0
24K
Q4 2023
New holding
SATS
Echo Star Corp

Technology
CALL
$2.98 Million
120K
Q3 2024
New holding
ECL
Ecolab Inc.

Basic Materials
CALL
$5.28 Million
20.7K
Q3 2024
New holding
ECL
Ecolab Inc.

Basic Materials
PUT
$995,000
3.9K
Q3 2024
New holding
EWTX
Edgewise Therapeutics, Inc.

Healthcare
PUT
$1.87 Million
70K
Q3 2024
New holding
EWTX
Edgewise Therapeutics, Inc.

Healthcare
CALL
$533,000
20K
Q3 2024
New holding
EIX
Edison International

Utilities
PUT
$1.42 Million
16.3K
Q3 2024
New holding
EIX
Edison International

Utilities
CALL
$2.82 Million
32.4K
Q3 2024
New holding
ESTC
Elastic N.V.

Technology
CALL
$7.69 Million
100K
Q3 2024
New holding
ESTC
Elastic N.V.

Technology
PUT
$837,000
10.9K
Q3 2024
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$8.71 Million
60.7K
Q3 2024
Added 173.42%
EMBC
Embecta Corp.

Healthcare
CALL
$555,000
39.4K
Q3 2024
Reduced 71.86%
EME
Emcor Group, Inc.

Industrials
CALL
$1.68 Million
3.9K
Q3 2024
New holding
EME
Emcor Group, Inc.

Industrials
PUT
$3.23 Million
7.5K
Q3 2024
New holding
EMR
Emerson Electric CO

Industrials
CALL
$4.35 Million
39.8K
Q3 2024
Added 5.03%
EDR
Endeavor Group Holdings, Inc.

Communication Services
CALL
$7.2 Million
252K
Q3 2024
Reduced 6.94%
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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