Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$59 Million
14K
Q3 2024
Reduced 0.23%
BSX
Boston Scientific Corp

Healthcare
PUT
$56.9 Million
679K
Q3 2024
Reduced 45.46%
BP
Bp PLC

Energy
CALL
$65.5 Million
2.09M
Q3 2024
Reduced 94.14%
CAT
Caterpillar Inc

Industrials
CALL
$58.3 Million
149K
Q3 2024
Added 11.53%
CHD
Church & Dwight CO Inc

Consumer Defensive
PUT
$60.6 Million
579K
Q3 2024
New holding
COP
Conocophillips

Energy
CALL
$49.8 Million
473K
Q3 2024
Reduced 9.31%
CEG
Constellation Energy Corp

Utilities
PUT
$59.9 Million
230K
Q3 2024
Added 1151.63%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$50.2 Million
179K
Q3 2024
Added 441.41%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$49.9 Million
983K
Q3 2024
Reduced 23.59%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$49.9 Million
709K
Q3 2024
Added 195.99%
HES
Hess Corp

Energy
PUT
$67.2 Million
495K
Q3 2024
Reduced 33.53%
HON
Honeywell International Inc

Industrials
PUT
$55.4 Million
268K
Q3 2024
Reduced 40.73%
HUM
Humana Inc

Healthcare
CALL
$50 Million
158K
Q3 2024
Added 212.64%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$65.6 Million
134K
Q3 2024
Reduced 25.15%
IVZ
Invesco Ltd.

Financial Services
CALL
$62.6 Million
3.57M
Q3 2024
Added 2.06%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$54.1 Million
267K
Q3 2024
Added 1235.0%
KLAC
Kla Corp

Technology
CALL
$56.5 Million
73K
Q3 2024
Added 4.34%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$54.1 Million
200K
Q3 2024
Added 38.17%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$60 Million
626K
Q3 2024
Reduced 21.78%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$55.7 Million
183K
Q3 2024
Reduced 74.64%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$61.4 Million
202K
Q3 2024
Reduced 74.64%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$65.6 Million
32K
Q3 2024
Reduced 12.97%
MU
Micron Technology Inc

Technology
CALL
$65 Million
626K
Q3 2024
Reduced 19.07%
NEE
Nextera Energy Inc

Utilities
PUT
$62.8 Million
743K
Q3 2024
Reduced 15.5%
PANW
Palo Alto Networks Inc

Technology
CALL
$50.3 Million
147K
Q3 2024
Added 11.24%
RIO
Rio Tinto PLC

Basic Materials
PUT
$55.2 Million
776K
Q3 2024
Added 108.24%
RY
Royal Bank Of Canada

Financial Services
PUT
$62.4 Million
500K
Q3 2024
Reduced 9.17%
SLB
Schlumberger Limited

Energy
PUT
$61.8 Million
1.47M
Q3 2024
Reduced 36.88%
SCHW
Schwab Charles Corp

Financial Services
PUT
$57.6 Million
888K
Q3 2024
Reduced 68.1%
XLI
Industrial Sector Spdr

ETFs
PUT
$51.3 Million
379K
Q3 2024
Added 282.73%
XLK
Technology Sector Spdr

ETFs
CALL
$69.2 Million
307K
Q3 2024
Added 57.98%
XLU
Utilities Sector Spdr

ETFs
CALL
$56.6 Million
700K
Q3 2024
Added 96.94%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$60.5 Million
1.07M
Q3 2024
Reduced 35.72%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$56.7 Million
730K
Q3 2024
Added 33418.52%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$64.7 Million
373K
Q3 2024
Reduced 29.43%
TGT
Target Corp

Consumer Defensive
PUT
$52.5 Million
337K
Q3 2024
Added 49.16%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$64.6 Million
550K
Q3 2024
Added 45.87%
UNP
Union Pacific Corp

Industrials
CALL
$58.1 Million
236K
Q3 2024
Added 323.0%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$67.7 Million
706K
Q3 2024
Reduced 7.47%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$63.2 Million
452K
Q3 2024
Added 648.0%
ACN
Accenture PLC

Technology
PUT
$43.3 Million
122K
Q3 2024
Reduced 28.96%
AFL
Aflac Inc

Financial Services
CALL
$45.5 Million
407K
Q3 2024
Added 26.19%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$48.1 Million
942K
Q3 2024
Added 105.23%
AIG
American International Group, Inc.

Financial Services
CALL
$47.5 Million
648K
Q3 2024
Reduced 77.12%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$48.6 Million
389K
Q3 2024
Added 765.09%
ANET
Arista Networks, Inc.

Technology
PUT
$33.4 Million
87K
Q3 2024
Added 14.02%
ASML
Asml Holding Nv

Technology
CALL
$47.7 Million
57.3K
Q3 2024
Added 12.03%
AVTR
Avantor, Inc.

Basic Materials
PUT
$31.7 Million
1.22M
Q3 2024
Reduced 13.35%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$44.6 Million
112K
Q3 2024
Added 10.5%
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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