Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ICLR
Icon PLC

Healthcare
CALL
$4.31 Million
15K
Q3 2024
New holding
ICLR
Icon PLC

Healthcare
PUT
$4.31 Million
15K
Q3 2024
New holding
ICUI
Icu Medical Inc

Healthcare
CALL
$2.73 Million
15K
Q3 2024
New holding
ICUI
Icu Medical Inc

Healthcare
PUT
$9.16 Million
50.3K
Q3 2024
New holding
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$7.58 Million
15K
Q3 2024
Reduced 1.15%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$8.69 Million
17.2K
Q3 2024
Reduced 1.15%
IGMS
Igm Biosciences, Inc.

Healthcare
CALL
$334,000
20.2K
Q3 2024
Reduced 32.67%
Ilearningengines Inc
CALL
$0
193K
Q3 2024
Added 6.38%
ITW
Illinois Tool Works Inc

Industrials
PUT
$3.25 Million
12.4K
Q3 2024
Added 67.57%
ILMN
Illumina, Inc.

Healthcare
PUT
$3.36 Million
25.8K
Q3 2024
New holding
IMTX
Immatics N.V.

Healthcare
CALL
$373,000
32.7K
Q3 2024
Reduced 34.6%
INCY
Incyte Corp

Healthcare
CALL
$218,000
3.3K
Q3 2024
Reduced 25.0%
INFN
Infinera Corp

Technology
PUT
$1.08 Million
161K
Q3 2024
New holding
INFA
Informatica Inc.

Technology
CALL
$252,000
10K
Q3 2024
Reduced 19.35%
IR
Ingersoll Rand Inc.

Industrials
CALL
$5.97 Million
60.8K
Q3 2024
Reduced 83.15%
IR
Ingersoll Rand Inc.

Industrials
PUT
$765,000
7.8K
Q3 2024
Reduced 83.15%
IIPR
Innovative Industrial Properties Inc

Real Estate
CALL
$201,000
1.5K
Q3 2024
New holding
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$1.68 Million
12.5K
Q3 2024
New holding
CTVWS
Innovid Corp Wt Exp
CALL
$0
34.9K
Q2 2024
Reduced 4.7%
NSIT
Insight Enterprises Inc

Technology
PUT
$1.57 Million
7.3K
Q3 2024
Reduced 45.11%
INSM
Insmed Inc

Healthcare
CALL
$7.84 Million
107K
Q3 2024
Added 18.94%
ISPOW
Inspirato Inc Wt Exp 02/09/27

Consumer Cyclical
CALL
$1,000
93.8K
Q4 2023
Reduced 44.44%
PODD
Insulet Corp

Healthcare
CALL
$3.51 Million
15.1K
Q3 2024
Added 247.75%
PODD
Insulet Corp

Healthcare
PUT
$8.98 Million
38.6K
Q3 2024
Added 247.75%
INTEW
Integral Acq.Corp 1 Wt Exp (De
CALL
$3,000
90K N/A
WELWS
Integrated Wellness Acq.Corp U
CALL
$0
52.5K N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$6.83 Million
42.5K
Q3 2024
Added 4.42%
IDCC
Inter Digital, Inc.

Communication Services
PUT
$920,000
6.5K
Q1 2024
New holding
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$1.34 Million
62.7K
Q3 2024
Added 32.56%
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$270,000
12.7K
Q3 2024
Added 32.56%
IP
International Paper CO

Consumer Cyclical
PUT
$5.43 Million
111K
Q3 2024
Added 405.45%
IP
International Paper CO

Consumer Cyclical
CALL
$2.46 Million
50.3K
Q3 2024
Added 405.45%
IPG
Interpublic Group Of Companies, Inc.

Communication Services
CALL
$600,000
19K
Q3 2024
New holding
IPG
Interpublic Group Of Companies, Inc.

Communication Services
PUT
$600,000
19K
Q3 2024
New holding
Intuitive Machines Inc
CALL
$0
602K
Q1 2023
New holding
FXE
Invesco Currency Shares Euro Trust

ETFs
CALL
$2.24 Million
21.8K
Q3 2024
New holding
FXE
Invesco Currency Shares Euro Trust

ETFs
PUT
$2.24 Million
21.8K
Q3 2024
New holding
IVCBW
Investcorp Europe Acquisition Corp I

Financial Services
CALL
$3,000
330K N/A
IVCAW
Investcorp India Acq Corp Wt E

Financial Services
CALL
$33,000
556K
Q3 2022
New holding
INVH
Invitation Homes Inc.

Real Estate
CALL
$2.42 Million
68.5K
Q3 2024
New holding
IONQWS
Ionq Inc Wt Exp (De)
CALL
$0
45K
Q4 2023
Reduced 40.0%
IQ
I Qiyi, Inc.

Communication Services
CALL
$521,000
182K
Q3 2024
Reduced 5.89%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$3.86 Million
16.3K
Q3 2024
Reduced 77.27%
IREN
Iris Energy LTD

Financial Services
PUT
$434,000
51.5K
Q3 2024
New holding
IRBT
Irobot Corp

Consumer Cyclical
PUT
$173,000
20K
Q1 2024
Reduced 93.89%
IRM
Iron Mountain Inc

Real Estate
CALL
$404,000
3.4K
Q3 2024
Reduced 71.63%
IRM
Iron Mountain Inc

Real Estate
PUT
$475,000
4K
Q3 2024
Reduced 71.63%
SLV
I Shares Silver Trust

ETFs
PUT
$1.13 Million
39.8K
Q3 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$884,000
30K
Q3 2024
Reduced 94.14%
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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