Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$12.4 Million
246K
Q3 2024
Reduced 16.96%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$17.6 Million
160K
Q3 2024
Added 11.32%
LOGI
Logitech International S.A.

Technology
PUT
$20.8 Million
232K
Q3 2024
Added 9.1%
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$15.7 Million
67.3K
Q3 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$12.2 Million
44.9K
Q3 2024
Reduced 51.35%
LYFT
Lyft, Inc.

Technology
CALL
$15 Million
1.18M
Q3 2024
Added 593.57%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$16.2 Million
169K
Q3 2024
Reduced 21.78%
MRO
Marathon Oil Corp

Energy
PUT
$13.8 Million
520K
Q3 2024
Reduced 10.55%
MPC
Marathon Petroleum Corp

Energy
CALL
$14 Million
86K
Q3 2024
Reduced 33.75%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$15.1 Million
60.8K
Q3 2024
Reduced 52.81%
MCK
Mckesson Corp

Healthcare
CALL
$11.2 Million
22.6K
Q3 2024
Added 35.49%
MTD
Mettler Toledo International Inc

Healthcare
PUT
$10.5 Million
7K
Q3 2024
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$17.7 Million
454K
Q3 2024
Added 5.64%
MCHP
Microchip Technology Inc

Technology
PUT
$17.4 Million
217K
Q3 2024
Added 462.69%
MCHP
Microchip Technology Inc

Technology
CALL
$24.1 Million
300K
Q3 2024
Added 462.69%
MSTR
Microstrategy Inc

Technology
PUT
$24.1 Million
143K
Q3 2024
Added 288.04%
MRNA
Moderna, Inc.

Healthcare
PUT
$28 Million
419K
Q3 2024
Reduced 30.47%
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$24.3 Million
423K
Q3 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$27.2 Million
369K
Q3 2024
Added 340.66%
MDB
Mongo Db, Inc.

Technology
PUT
$20.5 Million
75.9K
Q3 2024
Added 26.92%
MDB
Mongo Db, Inc.

Technology
CALL
$12 Million
44.3K
Q3 2024
Added 26.92%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$21.6 Million
23.3K
Q3 2024
Added 375.51%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$19.2 Million
20.8K
Q3 2024
Added 375.51%
NSC
Norfolk Southern Corp

Industrials
CALL
$12.7 Million
51.2K
Q3 2024
Added 13.87%
NOC
Northrop Grumman Corp

Industrials
PUT
$13.5 Million
25.5K
Q3 2024
Reduced 5.9%
NVO
Novo Nordisk A S

Healthcare
CALL
$19.7 Million
166K
Q3 2024
Added 96.13%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$20.3 Million
103K
Q3 2024
Added 117.16%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$14 Million
70.7K
Q3 2024
Added 117.16%
OKE
Oneok Inc

Energy
CALL
$27.5 Million
301K
Q3 2024
Reduced 1.27%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$17.2 Million
14.9K
Q3 2024
Reduced 13.57%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$13.9 Million
12.1K
Q3 2024
Reduced 13.57%
PCAR
Paccar Inc

Industrials
PUT
$14.7 Million
149K
Q3 2024
Added 989.78%
PLTR
Palantir Technologies Inc.

Technology
PUT
$29.7 Million
800K
Q3 2024
Added 34.94%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$11.8 Million
219K
Q3 2024
New holding
PAYX
Paychex Inc

Industrials
CALL
$10.7 Million
79.7K
Q3 2024
Added 25.39%
PAYC
Paycom Software, Inc.

Technology
PUT
$17.4 Million
104K
Q3 2024
Reduced 33.42%
PBA
Pembina Pipeline Corp

Energy
PUT
$15.5 Million
375K
Q2 2024
Added 50.0%
PFE
Pfizer Inc

Healthcare
CALL
$27.7 Million
959K
Q3 2024
Reduced 48.41%
PSX
Phillips 66

Energy
CALL
$18.4 Million
140K
Q3 2024
Added 363.27%
PSX
Phillips 66

Energy
PUT
$13.8 Million
105K
Q3 2024
Added 363.27%
PGR
Progressive Corp

Financial Services
CALL
$23.4 Million
92.4K
Q3 2024
Added 103.14%
PLD
Prologis, Inc.

Real Estate
CALL
$15.5 Million
123K
Q3 2024
Added 17.24%
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$11.5 Million
158K
Q3 2024
Added 50.33%
PRU
Prudential Financial Inc

Financial Services
CALL
$18.5 Million
153K
Q3 2024
Reduced 13.37%
PRU
Prudential Financial Inc

Financial Services
PUT
$21.3 Million
176K
Q3 2024
Reduced 13.37%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$24.3 Million
170K
Q3 2024
Reduced 20.38%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$15.1 Million
106K
Q3 2024
Reduced 20.38%
DGX
Quest Diagnostics Inc

Healthcare
PUT
$22.2 Million
162K
Q3 2024
Added 170.33%
RDNT
Rad Net, Inc.

Healthcare
PUT
$13.9 Million
200K
Q3 2024
Added 53.85%
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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