Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CPRT
Copart Inc

Consumer Cyclical
PUT
$3.85 Million
73.4K
Q3 2024
Added 223.35%
CPRT
Copart Inc

Consumer Cyclical
CALL
$770,000
14.7K
Q3 2024
Added 223.35%
Corbus Pharmaceuticals Hldgs
CALL
$0
20K
Q3 2024
New holding
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$8.69 Million
188K
Q3 2024
Added 30.42%
CXW
Core Civic, Inc.

Real Estate
CALL
$637,000
50.4K
Q3 2024
Added 2.65%
GLW
Corning Inc

Technology
CALL
$6.86 Million
152K
Q3 2024
New holding
GLW
Corning Inc

Technology
PUT
$1.93 Million
42.7K
Q3 2024
New holding
CTVA
Corteva, Inc.

Basic Materials
CALL
$3.55 Million
60.4K
Q3 2024
Reduced 87.93%
CTVA
Corteva, Inc.

Basic Materials
PUT
$1.2 Million
20.5K
Q3 2024
Reduced 87.93%
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
CALL
$806,000
153K
Q3 2024
New holding
CSGP
Costar Group, Inc.

Real Estate
CALL
$731,000
9.7K
Q3 2024
Added 117.5%
CTRA
Coterra Energy Inc.

Energy
CALL
$1.41 Million
59K
Q3 2024
Reduced 4.48%
CTRA
Coterra Energy Inc.

Energy
PUT
$1.53 Million
63.9K
Q3 2024
Reduced 4.48%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$1.25 Million
51K
Q3 2024
Added 103.02%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$3.63 Million
148K
Q3 2024
Added 103.02%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$530,000
11.7K
Q2 2024
New holding
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$272,000
6K
Q2 2024
New holding
CRH.L
Crh PLC

Basic Materials
PUT
$0
15.5K
Q3 2024
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$1.55 Million
33K
Q3 2024
New holding
Critical Metals Corp
CALL
$0
45.3K
Q1 2024
New holding
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$6.05 Million
41.8K
Q3 2024
Reduced 52.06%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$1.69 Million
11.7K
Q3 2024
Reduced 52.06%
CCI
Crown Castle International Corp

Real Estate
PUT
$1.12 Million
9.4K
Q3 2024
New holding
CCI
Crown Castle International Corp

Real Estate
CALL
$8.52 Million
71.8K
Q3 2024
New holding
Crown Lng Hldgs LTD
CALL
$0
274K
Q3 2024
New holding
Cslm Acquisition Corp
CALL
$0
24.8K N/A
CSX
Csx Corp

Industrials
CALL
$4.3 Million
125K
Q3 2024
Reduced 16.39%
CMI
Cummins Inc

Industrials
PUT
$3.56 Million
11K
Q3 2024
Added 83.33%
Cxapp Inc
CALL
$0
350K
Q1 2023
New holding
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$6.3 Million
21.6K
Q3 2024
Added 332.0%
CYTK
Cytokinetics Inc

Healthcare
CALL
$1.7 Million
32.2K
Q3 2024
Reduced 35.6%
DAC
Danaos Corp

Industrials
PUT
$7.49 Million
86.3K
Q3 2024
Reduced 17.97%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$769,000
20.7K
Q3 2024
Reduced 55.67%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$486,000
13.1K
Q3 2024
Reduced 55.67%
DAVEW
Dave Inc

Technology
CALL
$11,000
229K N/A
DVA
Davita Inc.

Healthcare
CALL
$672,000
4.1K
Q3 2024
Reduced 22.63%
DVA
Davita Inc.

Healthcare
PUT
$1.74 Million
10.6K
Q3 2024
Reduced 22.63%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$5.02 Million
31.5K
Q3 2024
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$5.16 Million
32.4K
Q3 2024
New holding
XRAY
Dentsply Sirona Inc.

Healthcare
CALL
$1.08 Million
40K
Q3 2024
Added 80.0%
XRAY
Dentsply Sirona Inc.

Healthcare
PUT
$2.43 Million
90K
Q3 2024
Added 80.0%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$586,000
33.9K
Q3 2024
Reduced 76.74%
DEO
Diageo PLC

Consumer Defensive
CALL
$2.46 Million
17.5K
Q3 2024
Reduced 67.83%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$6.18 Million
29.6K
Q3 2024
Reduced 28.5%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$1.27 Million
6.1K
Q3 2024
Reduced 28.5%
Digiasia Corp
CALL
$0
125K
Q2 2024
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$8.95 Million
55.3K
Q3 2024
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$1.13 Million
7K
Q3 2024
New holding
Digitalbridge Group Inc
CALL
$0
10.8K
Q3 2024
Reduced 11.48%
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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