Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GDS
Gds Holdings LTD

Technology
PUT
$275,000
13.5K
Q3 2024
New holding
Ge Healthcare Technologies I
CALL
$0
103K
Q3 2024
Added 175.36%
Ge Healthcare Technologies I
PUT
$0
76K
Q3 2024
Added 175.36%
Ge Vernova Inc
CALL
$0
33.8K
Q3 2024
Added 337.5%
Ge Vernova Inc
PUT
$0
10.5K
Q3 2024
Added 337.5%
NLOK
Norton Life Lock Inc.

Technology
CALL
$184,000
8.6K
Q3 2024
New holding
NLOK
Norton Life Lock Inc.

Technology
PUT
$184,000
8.6K
Q3 2024
New holding
SMFRW
Sema4 Hldgs Corp Wt Exp 07/22/
CALL
$4,000
214K N/A
GNRC
Generac Holdings Inc.

Industrials
PUT
$2.81 Million
17.7K
Q3 2024
New holding
GNRC
Generac Holdings Inc.

Industrials
CALL
$3.18 Million
20K
Q3 2024
New holding
GPC
Genuine Parts CO

Consumer Cyclical
PUT
$3.49 Million
25K
Q3 2024
Added 15.21%
GEO
Geo Group Inc

Real Estate
PUT
$337,000
26.3K
Q3 2024
Added 122.88%
GEO
Geo Group Inc

Real Estate
CALL
$1.45 Million
113K
Q3 2024
Added 122.88%
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
32.1K
Q3 2024
New holding
GTLB
Gitlab Inc.

Technology
PUT
$1.23 Million
23.9K
Q3 2024
New holding
GTLB
Gitlab Inc.

Technology
CALL
$8.95 Million
174K
Q3 2024
New holding
GKOS
Glaukos Corp

Healthcare
CALL
$651,000
5K
Q3 2024
Added 1.59%
GKOS
Glaukos Corp

Healthcare
PUT
$6.64 Million
51K
Q3 2024
Added 1.59%
GBBKW
Global Blockchain Acquisition Corp.

Financial Services
CALL
$0
45K N/A
GSL
Global Ship Lease, Inc.

Industrials
PUT
$362,000
13.6K
Q3 2024
New holding
GTACW
Global Technology Acquisition Corp. I
CALL
$10,000
205K N/A
GBWS
Global Blue Group Holding Ag
CALL
$0
501K
Q4 2023
New holding
URA
Global X Uranium ETF

ETFs
PUT
$586,000
20.5K
Q3 2024
New holding
SIL
Global X Silver Miners ETF

ETFs
CALL
$3.55 Million
101K
Q3 2024
New holding
URA
Global X Uranium ETF

ETFs
CALL
$858,000
30K
Q3 2024
New holding
GFS
Globalfoundries Inc.

Technology
PUT
$792,000
19.7K
Q3 2024
Added 380.49%
GFS
Globalfoundries Inc.

Technology
CALL
$3.42 Million
85K
Q3 2024
Added 380.49%
GLLIW
Globalink Investment Inc.
CALL
$0
30K N/A
GL
Globe Life Inc.

Financial Services
CALL
$296,000
2.8K
Q3 2024
New holding
GL
Globe Life Inc.

Financial Services
PUT
$2.66 Million
25.1K
Q3 2024
New holding
GMED
Globus Medical Inc

Healthcare
PUT
$715,000
10K
Q3 2024
New holding
GDDY
Go Daddy Inc.

Technology
PUT
$5.19 Million
33.1K
Q3 2024
New holding
GDDY
Go Daddy Inc.

Technology
CALL
$454,000
2.9K
Q3 2024
New holding
GGROW
Gogoro Inc.Usd Wts (Cym)
CALL
$15,000
386K
Q1 2023
Added 2.2%
GFI
Gold Fields LTD

Basic Materials
CALL
$283,000
18.5K
Q2 2024
New holding
GDRX
Good Rx Holdings, Inc.

Healthcare
CALL
$695,000
100K
Q3 2024
New holding
GDRX
Good Rx Holdings, Inc.

Healthcare
PUT
$85,000
12.3K
Q3 2024
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$1.06 Million
120K
Q3 2024
New holding
GHIXW
Gores Holdings Ix, Inc.

Financial Services
CALL
$43,000
543K
Q4 2023
Reduced 2.98%
GRRRW
Gorilla Technology Group Inc W
CALL
$0
24.9K
Q2 2024
New holding
GRABW
Grab Hldgs LTD Wt Exp (Cym)
CALL
$14,000
61.8K
Q1 2024
Reduced 61.81%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$6.03 Million
5.8K
Q3 2024
Reduced 57.27%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$4.88 Million
4.7K
Q3 2024
Reduced 57.27%
GTN
Gray Television Inc

Communication Services
PUT
$536,000
100K
Q2 2024
New holding
Griid Infrastructure Inc
CALL
$0
30K
Q1 2024
New holding
GRNDWS
Grindr
CALL
$0
280K
Q4 2022
New holding
GPI
Group 1 Automotive Inc

Consumer Cyclical
PUT
$766,000
2K
Q2 2024
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$1.6 Million
37.9K
Q3 2024
New holding
Gsk PLC
PUT
$0
608K
Q3 2024
Reduced 19.04%
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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