Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Engene Holdings Inc
CALL
$0
69K
Q4 2023
New holding
ENOV
Enovis Corp

Industrials
PUT
$861,000
20K
Q3 2024
New holding
ENVX
Enovix Corp

Industrials
CALL
$250,000
26.8K
Q3 2024
New holding
ENTG
Entegris Inc

Technology
PUT
$9.39 Million
83.4K
Q3 2024
New holding
ENTG
Entegris Inc

Technology
CALL
$2.62 Million
23.3K
Q3 2024
New holding
Envoy Medical Inc
CALL
$0
208K
Q2 2024
Reduced 0.63%
EPAM
Epam Systems, Inc.

Technology
PUT
$1.63 Million
8.8K
Q3 2024
Added 25.71%
EPAM
Epam Systems, Inc.

Technology
CALL
$3.62 Million
19.5K
Q3 2024
Added 25.71%
EPR
Epr Properties

Real Estate
PUT
$647,000
13.2K
Q3 2024
New holding
EFX
Equifax Inc

Industrials
PUT
$1.06 Million
3.6K
Q3 2024
Added 20.0%
EQIX
Equinix Inc

Real Estate
PUT
$5.41 Million
6.1K
Q3 2024
Added 190.48%
EQNR
Equinor Asa

Energy
CALL
$755,000
29.8K
Q3 2024
Added 26.98%
EQNR
Equinor Asa

Energy
PUT
$1.22 Million
48K
Q3 2024
Added 26.98%
EQH
Equitable Holdings, Inc.

Financial Services
CALL
$2.47 Million
58.8K
Q3 2024
New holding
EQR
Equity Residential

Real Estate
CALL
$3.06 Million
41.1K
Q3 2024
Reduced 50.18%
GWHWS
Ess Tech Inc Wt Exp 09/15/27 (
CALL
$0
250K N/A
ESS
Essex Property Trust, Inc.

Real Estate
CALL
$2.13 Million
7.8K
Q3 2024
New holding
ESTA
Establishment Labs Holdings Inc.

Healthcare
CALL
$4.32 Million
100K
Q3 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$7.08 Million
128K
Q3 2024
Added 1.11%
EVEWS
Eve Mobility Acquisition Corp
CALL
$0
95.5K N/A
EVEXWS
Eve Hldg Inc Wt Exp
CALL
$0
125K N/A
Everest Consolidator Acq Cor
CALL
$0
165K N/A
EVGRW
Evergreen Corp
CALL
$1,000
30K
Q3 2022
New holding
ES
Eversource Energy

Utilities
CALL
$3.67 Million
53.9K
Q3 2024
New holding
EVGOW
Evgo Inc Wt Exp 09/15/25
CALL
$112,000
363K
Q4 2023
Reduced 26.33%
EVH
Evolent Health, Inc.

Healthcare
PUT
$1.75 Million
62K
Q3 2024
New holding
EVH
Evolent Health, Inc.

Healthcare
CALL
$4.99 Million
177K
Q3 2024
New holding
EOLS
Evolus, Inc.

Healthcare
CALL
$1.3 Million
80K
Q3 2024
New holding
EOLS
Evolus, Inc.

Healthcare
PUT
$810,000
50K
Q3 2024
New holding
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
CALL
$35,000
93.8K N/A
EXAS
Exact Sciences Corp

Healthcare
CALL
$810,000
11.9K
Q3 2024
Reduced 7.6%
EXAS
Exact Sciences Corp

Healthcare
PUT
$1.57 Million
23.1K
Q3 2024
Reduced 7.6%
XFINW
Excel Fin Acquisition Corp.
CALL
$10,000
269K
Q3 2022
Reduced 0.15%
EXEL
Exelixis, Inc.

Healthcare
PUT
$5.27 Million
203K
Q3 2024
Added 96.9%
EXEL
Exelixis, Inc.

Healthcare
CALL
$2.08 Million
80K
Q3 2024
Added 96.9%
EXC
Exelon Corp

Utilities
CALL
$462,000
11.4K
Q3 2024
Reduced 79.96%
EXC
Exelon Corp

Utilities
PUT
$397,000
9.8K
Q3 2024
Reduced 79.96%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$1.07 Million
7.2K
Q3 2024
Added 157.71%
FFIV
F5, Inc.

Technology
CALL
$1.15 Million
5.2K
Q3 2024
Added 36.63%
FFIV
F5, Inc.

Technology
PUT
$3.04 Million
13.8K
Q3 2024
Added 36.63%
FICO
Fair Isaac Corp

Technology
PUT
$3.5 Million
1.8K
Q3 2024
Reduced 28.0%
Falcons Beyond Global Inc
CALL
$0
56.3K
Q4 2023
New holding
FAST
Fastenal CO

Industrials
CALL
$5.05 Million
70.7K
Q3 2024
Added 136.12%
FSLY
Fastly, Inc.

Technology
PUT
$2.27 Million
300K
Q3 2024
Reduced 0.79%
FATE
Fate Therapeutics Inc

Healthcare
CALL
$175,000
50K
Q3 2024
New holding
FRT
Federal Realty Investment Trust

Real Estate
CALL
$1.07 Million
9.3K
Q3 2024
New holding
Ferguson Enterprises Inc
PUT
$0
20.4K
Q3 2024
New holding
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$8.08 Million
17.2K
Q3 2024
Added 38.71%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$4.84 Million
10.3K
Q3 2024
Added 38.71%
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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