Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MPC
Marathon Petroleum Corp

Energy
PUT
$9.53 Million
58.5K
Q3 2024
Reduced 33.75%
GATEW
Marblegate Acquisition Corp.

Financial Services
CALL
$4,000
152K
Q4 2022
Added 1.21%
MKL
Markel Corp

Financial Services
PUT
$1.72 Million
1.1K
Q3 2024
Added 22.22%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
CALL
$1.07 Million
14.5K
Q3 2024
Reduced 2.27%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
PUT
$315,000
4.3K
Q3 2024
Reduced 2.27%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$8.25 Million
37K
Q3 2024
Added 132.7%
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$2.53 Million
4.7K
Q3 2024
Added 571.43%
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$2.42 Million
4.5K
Q3 2024
Added 571.43%
MASI
Masimo Corp

Healthcare
PUT
$359,000
2.7K
Q3 2024
Added 17.39%
MASI
Masimo Corp

Healthcare
CALL
$4.05 Million
30.4K
Q3 2024
Added 17.39%
MTZ
Mastec Inc

Industrials
PUT
$1.78 Million
14.5K
Q3 2024
Added 40.78%
MTDR
Matador Resources CO

Energy
PUT
$4.64 Million
93.9K
Q3 2024
Added 39.32%
MTCH
Match Group, Inc.

Communication Services
CALL
$8.84 Million
233K
Q3 2024
Added 1163.33%
MTCH
Match Group, Inc.

Communication Services
PUT
$4.3 Million
114K
Q3 2024
Added 1163.33%
MAT
Mattel Inc

Consumer Cyclical
PUT
$344,000
18.1K
Q3 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$2.93 Million
501K
Q3 2024
Added 0.1%
MEDP
Medpace Holdings, Inc.

Healthcare
PUT
$7.7 Million
23.1K
Q3 2024
New holding
MEDP
Medpace Holdings, Inc.

Healthcare
CALL
$3.47 Million
10.4K
Q3 2024
New holding
Metal Sky Star Acquisition C
CALL
$0
30K
Q1 2023
New holding
MFA
Mfa Financial, Inc.

Real Estate
PUT
$137,000
10.8K
Q3 2024
New holding
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$359,000
9.2K
Q3 2024
Added 5.64%
MSTR
Microstrategy Inc

Technology
CALL
$4.32 Million
25.6K
Q3 2024
Added 288.04%
MIDD
Middleby Corp

Industrials
PUT
$333,000
2.4K
Q3 2024
New holding
MIDD
Middleby Corp

Industrials
CALL
$278,000
2K
Q3 2024
New holding
MBLY
Mobileye Global Inc.
CALL
$801,000
58.5K
Q3 2024
New holding
MBLY
Mobileye Global Inc.
PUT
$513,000
37.5K
Q3 2024
New holding
Mobix Labs Inc
CALL
$0
75K
Q4 2023
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$9.15 Million
137K
Q3 2024
Reduced 30.47%
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$6.02 Million
45.3K
Q3 2024
New holding
MHK
Mohawk Industries Inc

Consumer Cyclical
CALL
$482,000
3K
Q3 2024
Added 7.14%
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$4.79 Million
13.9K
Q3 2024
Added 2550.0%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$9.13 Million
26.5K
Q3 2024
Added 2550.0%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$3.3 Million
57.4K
Q3 2024
New holding
MNDY
Monday.Com Ltd.

Technology
CALL
$3.09 Million
11.1K
Q3 2024
Added 638.1%
MNDY
Monday.Com Ltd.

Technology
PUT
$4.31 Million
15.5K
Q3 2024
Added 638.1%
Moneyhero Limited
CALL
$0
636K
Q4 2023
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$4.9 Million
93.9K
Q3 2024
Added 370.66%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$6.36 Million
122K
Q3 2024
Added 370.66%
Montana Technologies Corp
CALL
$0
275K
Q1 2024
New holding
MCO
Moodys Corp

Financial Services
CALL
$616,000
1.3K
Q3 2024
New holding
MCO
Moodys Corp

Financial Services
PUT
$3.84 Million
8.1K
Q3 2024
New holding
Moolec Science Sa
CALL
$0
12.5K
Q1 2024
New holding
MOS
Mosaic CO

Basic Materials
PUT
$6.54 Million
244K
Q3 2024
Reduced 45.91%
MSI
Motorola Solutions, Inc.

Technology
CALL
$1.08 Million
2.4K
Q3 2024
Reduced 10.34%
MSI
Motorola Solutions, Inc.

Technology
PUT
$1.17 Million
2.6K
Q3 2024
Reduced 10.34%
Mountain & CO I Acquisitn CO
CALL
$0
180K
Q1 2023
Reduced 1.37%
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$294,000
3.2K
Q3 2024
New holding
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$497,000
5.4K
Q3 2024
New holding
MSCI
Msci Inc.

Financial Services
CALL
$2.51 Million
4.3K
Q3 2024
New holding
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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