Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$9.41 Million
145K
Q3 2024
Added 216.67%
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$647,000
5.9K
Q3 2024
Reduced 96.88%
Lanvin Group Holdings Limite
CALL
$0
224K
Q4 2023
Reduced 2.61%
Lanzatech Global Inc
CALL
$0
275K
Q1 2023
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$8.56 Million
170K
Q3 2024
Reduced 16.96%
LSCC
Lattice Semiconductor Corp

Technology
CALL
$276,000
5.2K
Q3 2024
Reduced 45.83%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$9.1 Million
91.3K
Q3 2024
Reduced 20.12%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$1.34 Million
13.4K
Q3 2024
Reduced 20.12%
Lavoro LTD
CALL
$0
16.8K
Q1 2023
New holding
Leddartech Hldgs Inc
CALL
$0
96.7K
Q4 2023
New holding
LEN
Lennar Corp

Consumer Cyclical
PUT
$2.36 Million
12.6K
Q3 2024
Reduced 57.14%
LEN
Lennar Corp

Consumer Cyclical
CALL
$8.98 Million
47.9K
Q3 2024
Reduced 57.14%
LII
Lennox International Inc

Industrials
PUT
$1.57 Million
2.6K
Q3 2024
New holding
LI
Li Auto Inc.

Consumer Cyclical
CALL
$3.62 Million
141K
Q3 2024
Added 128.95%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$6.73 Million
263K
Q3 2024
Added 128.95%
Lifezone Metals Limited
CALL
$0
264K
Q1 2024
Reduced 22.49%
LSPD
Lightspeed Commerce Inc.

Technology
CALL
$824,000
50K
Q3 2024
Added 0.75%
LSPD
Lightspeed Commerce Inc.

Technology
PUT
$2.66 Million
161K
Q3 2024
Added 0.75%
LILMW
Lilium N V
CALL
$13,000
131K
Q4 2022
Reduced 8.14%
LNC
Lincoln National Corp

Financial Services
PUT
$5.46 Million
173K
Q3 2024
Added 4.59%
LNC
Lincoln National Corp

Financial Services
CALL
$226,000
7.2K
Q3 2024
Added 4.59%
Linde PLC
PUT
$0
209K
Q3 2024
Added 83.58%
Linde PLC
CALL
$0
138K
Q3 2024
Added 83.58%
LAD
Lithia Motors Inc

Consumer Cyclical
PUT
$285,000
900
Q3 2024
Reduced 35.71%
LAD
Lithia Motors Inc

Consumer Cyclical
CALL
$635,000
2K
Q3 2024
Reduced 35.71%
LIVN
Liva Nova PLC

Healthcare
CALL
$3.76 Million
71.7K
Q3 2024
Reduced 34.43%
LIVN
Liva Nova PLC

Healthcare
PUT
$1.05 Million
20K
Q3 2024
Reduced 34.43%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$646,000
5.9K
Q3 2024
Added 11.32%
LVWRWS
Livewire Group Inc Wt Exp(De)
CALL
$0
600K
Q3 2022
New holding
LOGI
Logitech International S.A.

Technology
CALL
$3.7 Million
41.2K
Q3 2024
Added 9.1%
Lotus Technology Inc
CALL
$0
254K
Q2 2024
Reduced 3.18%
LPX
Louisiana Pacific Corp

Industrials
PUT
$1.02 Million
9.5K
Q2 2024
New holding
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$2.3 Million
9.9K
Q3 2024
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$927,000
131K
Q3 2024
New holding
LITE
Lumentum Holdings Inc.

Technology
CALL
$500,000
7.9K
Q3 2024
New holding
LITE
Lumentum Holdings Inc.

Technology
PUT
$570,000
9K
Q3 2024
New holding
LYFT
Lyft, Inc.

Technology
PUT
$9.35 Million
733K
Q3 2024
Added 593.57%
MTB
M&T Bank Corp

Financial Services
PUT
$8.98 Million
50.4K
Q3 2024
Added 700.0%
MAC
Macerich CO

Real Estate
PUT
$240,000
13.2K
Q3 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$1.2 Million
76.8K
Q2 2024
Reduced 79.68%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$2.49 Million
159K
Q2 2024
Reduced 79.68%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$2.12 Million
10K
Q3 2024
Added 33.33%
MGNI
Magnite, Inc.

Communication Services
PUT
$217,000
15.7K
Q3 2024
New holding
MANH
Manhattan Associates Inc

Technology
CALL
$928,000
3.3K
Q3 2024
New holding
MFC
Manulife Financial Corp

Financial Services
CALL
$7.39 Million
250K
Q3 2024
Reduced 16.06%
Maplebear Inc
PUT
$0
60K
Q3 2024
Added 710.81%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$545,000
24.2K
Q3 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$5.25 Million
233K
Q3 2024
New holding
MRO
Marathon Oil Corp

Energy
CALL
$5.47 Million
205K
Q3 2024
Reduced 10.55%
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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