Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SATLW
Satellogic Inc. Usd Red Wts (V
CALL
$0
36.8K
Q1 2023
New holding
PTWOW
Pono Cap Two Inc Wt Exp
CALL
$0
24K
Q4 2022
New holding
SCLXW
Scilex Hldg CO Wt Exp
CALL
$0
15K
Q4 2022
New holding
STNG
Scorpio Tankers Inc.

Energy
CALL
$2.19 Million
30.7K
Q3 2024
Reduced 6.57%
STNG
Scorpio Tankers Inc.

Energy
PUT
$2.74 Million
38.4K
Q3 2024
Reduced 6.57%
SEDAWS
Sdcl Edge Acquisition Corp Wt
CALL
$0
350K N/A
SE
Sea LTD

Consumer Cyclical
CALL
$9.83 Million
104K
Q3 2024
Added 157.22%
STX
Seagate Technology Holdings PLC

Technology
CALL
$4.6 Million
42K
Q3 2024
Added 34.75%
STX
Seagate Technology Holdings PLC

Technology
PUT
$5.9 Million
53.9K
Q3 2024
Added 34.75%
SEE
Sealed Air Corp

Consumer Cyclical
CALL
$3.63 Million
100K
Q3 2024
New holding
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$2.05 Million
21.3K
Q3 2024
New holding
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$1.23 Million
12.8K
Q3 2024
New holding
SRE
Sempra Energy

Utilities
PUT
$919,000
11K
Q3 2024
Reduced 20.29%
SRE
Sempra Energy

Utilities
CALL
$961,000
11.5K
Q3 2024
Reduced 20.29%
SMTC
Semtech Corp

Technology
CALL
$287,000
6.3K
Q3 2024
New holding
S
Sentinel One, Inc.

Technology
CALL
$535,000
22.4K
Q3 2024
Added 16.33%
S
Sentinel One, Inc.

Technology
PUT
$1.65 Million
69.1K
Q3 2024
Added 16.33%
SRG
Seritage Growth Properties

Real Estate
CALL
$4.05 Million
870K
Q1 2024
Reduced 18.69%
SCI
Service Corp International

Consumer Cyclical
PUT
$3.16 Million
40K
Q3 2024
New holding
SESWS
Ses Ai Corp
CALL
$0
133K
Q3 2022
Reduced 65.67%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$4.31 Million
41.8K
Q3 2024
Added 211.94%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$557,000
5.4K
Q3 2024
Added 211.94%
SHCRW
Sharecare Inc Red Wt Exp 07/01
CALL
$0
108K N/A
SHW
Sherwin Williams CO

Basic Materials
CALL
$4.58 Million
12K
Q3 2024
Added 114.71%
SHW
Sherwin Williams CO

Basic Materials
PUT
$5.57 Million
14.6K
Q3 2024
Added 114.71%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$1.17 Million
13.2K
Q3 2024
Added 17.5%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$416,000
4.7K
Q3 2024
Added 17.5%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$7.11 Million
68.9K
Q3 2024
Added 14.45%
Silexion Therapeutics Corp
CALL
$0
12.5K
Q3 2024
New holding
Silverbox Corp Iii
CALL
$0
83.3K
Q3 2024
New holding
SPG
Simon Property Group Inc

Real Estate
PUT
$1.47 Million
8.7K
Q3 2024
Added 248.0%
SPG
Simon Property Group Inc

Real Estate
CALL
$4.16 Million
24.6K
Q3 2024
Added 248.0%
Siriusxm Holdings Inc
CALL
$0
447K
Q3 2024
New holding
Siriusxm Holdings Inc
PUT
$0
311K
Q3 2024
New holding
SKGRW
Sk Growth Opportunities Corp W
CALL
$0
500K
Q4 2022
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$2.05 Million
30.7K
Q3 2024
Reduced 30.7%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$1.02 Million
15.2K
Q3 2024
Reduced 30.7%
SKYHWS
Sky Harbour Group Corp Wt Exp
CALL
$0
90.6K
Q4 2023
Reduced 52.44%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$7.33 Million
74.2K
Q3 2024
Added 282.47%
SLG
Sl Green Realty Corp

Real Estate
PUT
$487,000
7K
Q3 2024
Reduced 71.31%
SLG
Sl Green Realty Corp

Real Estate
CALL
$320,000
4.6K
Q3 2024
Reduced 71.31%
SM
Sm Energy CO

Energy
PUT
$4.26 Million
107K
Q3 2024
Added 65.37%
SMAR
Smartsheet Inc

Technology
CALL
$487,000
8.8K
Q3 2024
New holding
SJM
J M Smucker CO

Consumer Defensive
PUT
$617,000
5.1K
Q3 2024
New holding
SJM
J M Smucker CO

Consumer Defensive
CALL
$2.12 Million
17.5K
Q3 2024
New holding
Smx Sec Matters PLC
CALL
$0
67.3K
Q3 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$7.55 Million
65.7K
Q3 2024
Added 33.47%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
CALL
$6.26 Million
150K
Q3 2024
Added 50.0%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$398,000
50.7K
Q3 2024
Added 1.4%
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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