Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$6.5 Million
77.6K
Q3 2024
Added 11.65%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$3.39 Million
40.5K
Q3 2024
Added 11.65%
FITB
Fifth Third Bancorp

Financial Services
CALL
$3.5 Million
81.7K
Q3 2024
New holding
FITB
Fifth Third Bancorp

Financial Services
PUT
$355,000
8.3K
Q3 2024
New holding
FNVTW
Finnovate Acquisition Corp.
CALL
$0
33.8K N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$2.39 Million
1.3K
Q3 2024
Added 150.0%
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$919,000
500
Q3 2024
Added 150.0%
AG
First Majestic Silver Corp

Basic Materials
PUT
$1.35 Million
225K
Q3 2024
New holding
AG
First Majestic Silver Corp

Basic Materials
CALL
$968,000
161K
Q3 2024
New holding
Fiscalnote Holdings Inc
CALL
$0
749K
Q1 2024
Reduced 0.71%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$8.74 Million
99K
Q3 2024
Reduced 86.48%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$600,000
6.8K
Q3 2024
Reduced 86.48%
FLEX
Flex Ltd.

Technology
PUT
$347,000
10.4K
Q3 2024
Reduced 43.48%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$1.17 Million
9.4K
Q3 2024
Reduced 71.52%
Flyexclusive Inc
CALL
$0
37.5K
Q4 2023
New holding
FMC
Fmc Corp

Basic Materials
CALL
$580,000
8.8K
Q3 2024
Reduced 19.72%
FMC
Fmc Corp

Basic Materials
PUT
$1.91 Million
28.9K
Q3 2024
Reduced 19.72%
BHACW
Crixus Bh3 Acquisition CO Wt E

Financial Services
CALL
$4,000
102K
Q1 2023
Reduced 0.85%
FIACW
Focus Impact Acquisition Corp
CALL
$9,000
245K N/A
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$888,000
34.4K
Q3 2024
Added 94.35%
AFRIW
Forafric Global PLC Wt Exp 06/

Consumer Defensive
CALL
$50,000
38.2K
Q1 2023
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$8.34 Million
108K
Q3 2024
Added 0.63%
FTS
Fortis Inc.

Utilities
PUT
$1.14 Million
25K
Q2 2024
New holding
Fortrea Hldgs Inc
CALL
$0
116K
Q3 2024
Reduced 56.96%
FWRD
Forward Air Corp

Industrials
PUT
$417,000
11.8K
Q3 2024
New holding
FOX
Fox Corp Cl B (De)

Communication Services
CALL
$1.68 Million
43.4K
Q3 2024
New holding
FOX
Fox Corp Cl B (De)

Communication Services
PUT
$1.69 Million
43.5K
Q3 2024
New holding
FOXA
Fox Corp

Communication Services
PUT
$567,000
13.4K
Q3 2024
New holding
FOXA
Fox Corp

Communication Services
CALL
$524,000
12.4K
Q3 2024
New holding
FNV
Franco Nevada Corp

Basic Materials
PUT
$298,000
2.4K
Q3 2024
New holding
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$5.57 Million
40.7K
Q3 2024
New holding
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$5.64 Million
159K
Q3 2024
Reduced 29.01%
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$9.31 Million
262K
Q3 2024
Reduced 29.01%
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
CALL
$41,000
276K
Q1 2023
Added 0.36%
Ftai Aviation LTD
PUT
$0
7.6K
Q3 2024
Reduced 62.38%
Ftai Aviation LTD
CALL
$0
36.9K
Q3 2024
Reduced 62.38%
YMM
Full Truck Alliance Co. Ltd.

Technology
CALL
$2.61 Million
290K
Q3 2024
Reduced 23.68%
FUTU
Futu Holdings LTD

Financial Services
CALL
$1.43 Million
15K
Q3 2024
Added 239.1%
FUTU
Futu Holdings LTD

Financial Services
PUT
$5.06 Million
52.9K
Q3 2024
Added 239.1%
FTIIW
Future Tech Ii Acquisition Corp.

Financial Services
CALL
$0
30K N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
PUT
$3.05 Million
100K
Q3 2024
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$3.88 Million
13.8K
Q3 2024
Added 200.0%
GPS
Gap Inc

Consumer Cyclical
PUT
$909,000
45.1K
Q3 2024
Added 390.22%
GPS
Gap Inc

Consumer Cyclical
CALL
$1.07 Million
53.2K
Q3 2024
Added 390.22%
GRMN
Garmin LTD

Technology
CALL
$844,000
4.8K
Q3 2024
New holding
GRMN
Garmin LTD

Technology
PUT
$211,000
1.2K
Q3 2024
New holding
Gcm Grosvenor Inc
CALL
$0
94.3K
Q3 2024
Added 1.35%
Gct Semiconductor Hldg Inc
CALL
$0
443K
Q1 2024
New holding
Gdev Inc
CALL
$0
500K
Q2 2023
Reduced 86.72%
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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