Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVS
Novartis Ag

Healthcare
CALL
$701,000
6.1K
Q3 2024
Reduced 48.18%
NVAX
Novavax Inc

Healthcare
CALL
$1.89 Million
150K
Q3 2024
Reduced 25.48%
NVCR
Novo Cure LTD

Healthcare
CALL
$4.69 Million
300K
Q3 2024
New holding
NRG
Nrg Energy, Inc.

Utilities
PUT
$327,000
3.6K
Q3 2024
Reduced 91.55%
NU
Nu Holdings Ltd.

Financial Services
CALL
$3.09 Million
226K
Q3 2024
Reduced 61.48%
NU
Nu Holdings Ltd.

Financial Services
PUT
$7.13 Million
522K
Q3 2024
Reduced 61.48%
SMRWS
Nuscale Pwr Corp Wt Exp
CALL
$0
188K
Q1 2023
Reduced 79.58%
NTNX
Nutanix, Inc.

Technology
PUT
$355,000
6K
Q3 2024
New holding
NTNX
Nutanix, Inc.

Technology
CALL
$1.01 Million
17.1K
Q3 2024
New holding
NTR
Nutrien Ltd.

Basic Materials
CALL
$3 Million
62.5K
Q3 2024
Reduced 14.15%
NUVL
Nuvalent, Inc.

Healthcare
PUT
$255,000
2.5K
Q3 2024
New holding
Nvni Group Limited
CALL
$0
270K
Q4 2023
New holding
OXYWS
Occidental Pete Corp Wt Exp 08
CALL
$0
1.68M
Q3 2024
Reduced 0.01%
OXY
Occidental Petroleum Corp

Energy
CALL
$5.52 Million
107K
Q3 2024
Reduced 34.86%
Ocean Biomedical Inc
CALL
$0
50K
Q1 2023
New holding
Oculis Holding Ag
CALL
$0
140K
Q4 2023
Reduced 32.26%
Oddity Tech LTD
PUT
$0
13.4K
Q3 2024
Reduced 94.66%
OKTA
Okta, Inc.

Technology
CALL
$3.93 Million
52.9K
Q3 2024
Reduced 82.65%
OKTA
Okta, Inc.

Technology
PUT
$2.25 Million
30.3K
Q3 2024
Reduced 82.65%
OLN
Olin Corp

Basic Materials
PUT
$220,000
4.6K
Q3 2024
Reduced 96.33%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$602,000
6.2K
Q3 2024
Added 100.0%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$359,000
3.7K
Q3 2024
Added 100.0%
OABIW
Omniab Inc Wt Exp
CALL
$0
123K
Q4 2022
New holding
OMCL
Omnicell, Inc

Healthcare
CALL
$2.19 Million
50.2K
Q3 2024
Added 402.0%
OMC
Omnicom Group Inc.

Communication Services
PUT
$1.04 Million
10.1K
Q3 2024
New holding
OMC
Omnicom Group Inc.

Communication Services
CALL
$630,000
6.1K
Q3 2024
New holding
ONON
On Holding Ag

Consumer Cyclical
PUT
$8.31 Million
166K
Q3 2024
Added 74.34%
ONON
On Holding Ag

Consumer Cyclical
CALL
$6.44 Million
128K
Q3 2024
Added 74.34%
Onemednet Corp
CALL
$0
25K
Q4 2023
New holding
Onestream Inc
PUT
$0
30K
Q3 2024
New holding
Onyx Acquisition CO I
CALL
$0
107K
Q4 2023
Reduced 36.87%
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
CALL
$0
135K N/A
ORGNW
Origin Matls Inc Wt Exp 06/24/
CALL
$5,000
43.3K
Q1 2023
Reduced 6.32%
OSCR
Oscar Health, Inc.

Healthcare
CALL
$4.24 Million
200K
Q3 2024
New holding
OTIS
Otis Worldwide Corp

Industrials
PUT
$1.68 Million
16.2K
Q3 2024
Added 184.21%
OTIS
Otis Worldwide Corp

Industrials
CALL
$530,000
5.1K
Q3 2024
Added 184.21%
OUSTWS
Ouster Inc Wt Exp 03/11/26
CALL
$0
120K N/A
OVV
Ovintiv Inc.

Energy
PUT
$1.03 Million
26.8K
Q3 2024
Added 405.66%
OVV
Ovintiv Inc.

Energy
CALL
$463,000
12.1K
Q3 2024
Added 405.66%
OMI
Owens & Minor Inc

Healthcare
PUT
$783,000
50K
Q3 2024
New holding
PIIIW
P3 Health Partners Inc Wt Exp

Healthcare
CALL
$9,000
238K
Q3 2024
Reduced 0.14%
PCAR
Paccar Inc

Industrials
CALL
$8.61 Million
87.3K
Q3 2024
Added 989.78%
PACB
Pacific Biosciences Of California, Inc.

Healthcare
PUT
$336,000
198K
Q3 2024
Added 32.13%
PGYWW
Pagaya Technologies LTD Wt Exp

Technology
CALL
$34,000
171K
Q4 2023
Reduced 59.37%
STRCW
Sarcos Technology & Robotics C

ETFs
CALL
$2,000
50K
Q2 2023
Reduced 88.43%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$3.8 Million
182K
Q3 2024
Added 21.47%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$3.56 Million
171K
Q3 2024
Added 21.47%
PPYAW
Papaya Growth Opportunity Corp. I

Financial Services
CALL
$5,000
188K N/A
PARA
Paramount Global

Communication Services
PUT
$5.08 Million
479K
Q3 2024
Added 374.53%
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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