Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CAMT
Camtek LTD

Technology
CALL
$3.02 Million
37.8K
Q3 2024
New holding
CAMT
Camtek LTD

Technology
PUT
$1.13 Million
14.1K
Q3 2024
New holding
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$4.95 Million
80.7K
Q3 2024
Reduced 14.88%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$8.07 Million
243K
Q3 2024
Reduced 63.14%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$6.64 Million
200K
Q3 2024
Reduced 63.14%
Canopy Growth Corp
PUT
$0
313K
Q3 2024
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$9.79 Million
65.4K
Q3 2024
Reduced 13.16%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$2.97 Million
70K
Q3 2024
Added 207.14%
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$235,000
15.5K
Q3 2024
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$366,000
24.1K
Q3 2024
New holding
CAH
Cardinal Health Inc

Healthcare
CALL
$8.47 Million
76.7K
Q3 2024
Added 723.43%
CSL
Carlisle Companies Inc

Industrials
PUT
$314,000
700
Q3 2024
New holding
CSL
Carlisle Companies Inc

Industrials
CALL
$314,000
700
Q3 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
PUT
$2.62 Million
33.9K
Q3 2024
Added 133.79%
KMX
Carmax Inc

Consumer Cyclical
CALL
$1.76 Million
22.8K
Q3 2024
Added 133.79%
Carmell Corporation
CALL
$0
189K
Q2 2024
Reduced 1.0%
CCL
Carnival Corp

Consumer Cyclical
CALL
$5.66 Million
306K
Q3 2024
Reduced 22.01%
CRS
Carpenter Technology Corp

Industrials
PUT
$319,000
2K
Q3 2024
New holding
CARR
Carrier Global Corp

Industrials
CALL
$8.22 Million
102K
Q3 2024
New holding
CARR
Carrier Global Corp

Industrials
PUT
$965,000
12K
Q3 2024
New holding
RENEW
Cartesian Growth Corp Ii Wt Ex

Financial Services
CALL
$9,000
150K
Q3 2022
New holding
CITEW
Cartica Acquisition Corp

Financial Services
CALL
$34,000
213K
Q1 2023
Reduced 1.16%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$5.19 Million
29.8K
Q3 2024
Added 215.56%
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$413,000
1.1K
Q3 2024
New holding
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$1.65 Million
4.4K
Q3 2024
New holding
Cava Group Inc
CALL
$0
4.7K
Q3 2024
Added 56.94%
Cava Group Inc
PUT
$0
11.3K
Q3 2024
Added 56.94%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$4.76 Million
23.3K
Q3 2024
New holding
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$1.04 Million
5.1K
Q3 2024
New holding
CBRE
Cbre Group, Inc.

Real Estate
PUT
$2.15 Million
17.3K
Q3 2024
Added 82.11%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$709,000
5.7K
Q3 2024
Added 82.11%
CDW
Cdw Corp

Technology
CALL
$9.37 Million
41.4K
Q3 2024
Added 819.51%
CDW
Cdw Corp

Technology
PUT
$8.53 Million
37.7K
Q3 2024
Added 819.51%
Celestica Inc
PUT
$0
21.5K
Q3 2024
New holding
Celestica Inc
CALL
$0
257K
Q3 2024
New holding
CLDX
Celldex Therapeutics, Inc.

Healthcare
CALL
$1.02 Million
30K
Q3 2024
New holding
CLDX
Celldex Therapeutics, Inc.

Healthcare
PUT
$726,000
21.4K
Q3 2024
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$2.86 Million
91.1K
Q3 2024
Added 35.5%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$6.61 Million
35.7K
Q3 2024
Reduced 15.97%
CNC
Centene Corp

Healthcare
CALL
$1.63 Million
21.6K
Q3 2024
Added 196.36%
CNP
Centerpoint Energy Inc

Utilities
PUT
$385,000
13.1K
Q3 2024
New holding
CENX
Century Aluminum CO

Basic Materials
CALL
$168,000
10.4K
Q3 2024
New holding
CPTNW
Cepton Inc Wt Exp
CALL
$0
41.3K N/A
CRNC
Cerence Inc.

Technology
PUT
$59,000
18.8K
Q3 2024
New holding
PBAXW
Phoenix Biotech Acquisition CO
CALL
$0
109K N/A
CFFSW
Cf Acquisition Corp Vii Wt Exp
CALL
$0
118K
Q1 2023
Added 0.14%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$7.28 Million
84.9K
Q3 2024
Reduced 27.71%
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$2.09 Million
10.6K
Q3 2024
Added 773.81%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$8.2 Million
25.3K
Q3 2024
Reduced 36.43%
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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