Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Gsk PLC
CALL
$0
36.9K
Q3 2024
Reduced 19.04%
GH
Guardant Health, Inc.

Healthcare
CALL
$1.15 Million
50K
Q3 2024
New holding
GH
Guardant Health, Inc.

Healthcare
PUT
$4.01 Million
175K
Q3 2024
New holding
GES
Guess Inc

Consumer Cyclical
PUT
$319,000
15.9K
Q3 2024
New holding
GXO
Gxo Logistics, Inc.

Industrials
PUT
$604,000
11.6K
Q3 2024
New holding
HAL
Halliburton CO

Energy
CALL
$1.47 Million
50.5K
Q3 2024
Reduced 44.37%
HLNE
Hamilton Lane Inc

Financial Services
PUT
$1.45 Million
8.6K
Q3 2024
New holding
HLNE
Hamilton Lane Inc

Financial Services
CALL
$1.4 Million
8.3K
Q3 2024
New holding
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$1.58 Million
13.4K
Q3 2024
Reduced 96.1%
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$458,000
3.9K
Q3 2024
Reduced 96.1%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$1.02 Million
14.1K
Q3 2024
Reduced 43.37%
HCP
Hashi Corp, Inc.

Technology
PUT
$1.03 Million
30.5K
Q3 2024
Reduced 91.68%
HE
Hawaiian Electric Industries Inc

Utilities
CALL
$1.47 Million
152K
Q3 2024
New holding
HE
Hawaiian Electric Industries Inc

Utilities
PUT
$96,000
10K
Q3 2024
New holding
Haymaker Acquisition Corp Iv
CALL
$0
20K
Q4 2023
New holding
HCAT
Health Catalyst, Inc.

Healthcare
CALL
$2.69 Million
330K
Q3 2024
New holding
HAIAW
Healthcare Ai Acquisition Corp.
CALL
$4,000
233K N/A
HL
Hecla Mining CO

Basic Materials
PUT
$2.29 Million
344K
Q3 2024
Added 174.38%
HL
Hecla Mining CO

Basic Materials
CALL
$322,000
48.3K
Q3 2024
Added 174.38%
HEI
Heico Corp

Industrials
PUT
$1.23 Million
4.7K
Q3 2024
New holding
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$4.5 Million
72.8K
Q3 2024
New holding
HP
Helmerich & Payne, Inc.

Energy
PUT
$365,000
12K
Q3 2024
New holding
Helport Ai LTD
CALL
$0
102K
Q3 2024
New holding
Hennessy Capital Invst Corp
CALL
$0
401K
Q1 2023
Added 0.29%
HSIC
Henry Schein Inc

Healthcare
CALL
$2.19 Million
30K
Q3 2024
New holding
Heramba Elec PLC
CALL
$0
500K
Q3 2024
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$1.08 Million
150K
Q3 2024
New holding
HSY
Hershey CO

Consumer Defensive
PUT
$8.59 Million
44.8K
Q3 2024
Added 43.59%
HSY
Hershey CO

Consumer Defensive
CALL
$2.45 Million
12.8K
Q3 2024
Added 43.59%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$330,000
100K
Q3 2024
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$660,000
200K
Q3 2024
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$7.91 Million
34.3K
Q3 2024
Added 115.72%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$7.31 Million
31.7K
Q3 2024
Added 115.72%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$2.98 Million
162K
Q3 2024
Reduced 40.71%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$2.22 Million
121K
Q3 2024
Reduced 40.71%
HLLYWS
Holley Inc
CALL
$0
333K N/A
HOLX
Hologic Inc

Healthcare
PUT
$3.26 Million
40K
Q3 2024
New holding
HST
Host Hotels & Resorts, Inc.

Real Estate
CALL
$1.5 Million
85K
Q3 2024
New holding
HWM
Howmet Aerospace Inc.

Industrials
CALL
$1.69 Million
16.9K
Q3 2024
Added 340.27%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$9.75 Million
97.3K
Q3 2024
Added 340.27%
HPQ
Hp Inc

Technology
CALL
$8.71 Million
243K
Q3 2024
Added 220.19%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$1.13 Million
25.1K
Q3 2024
New holding
Hub Cyber Security LTD
CALL
$0
67.4K
Q2 2024
New holding
HUBS
Hubspot Inc

Technology
CALL
$5.26 Million
9.9K
Q3 2024
Added 37.93%
HUBS
Hubspot Inc

Technology
PUT
$2.13 Million
4K
Q3 2024
Added 37.93%
HUMAW
Humacyte Inc Wt Exp
CALL
$112,000
62.5K N/A
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$654,000
3.8K
Q3 2024
Added 171.43%
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$639,000
43.5K
Q3 2024
New holding
HYZNW
Hyzon Mtrs Inc Wt Exp
CALL
$6,000
300K N/A
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email