Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSCI
Msci Inc.

Financial Services
PUT
$1.22 Million
2.1K
Q3 2024
New holding
Msp Recovery Inc
CALL
$0
125K N/A
MSPRW
Msp Recovery, Inc.

Healthcare
CALL
$221,000
3.69M N/A
Multisensor Ai Holdings Inc
CALL
$0
22.5K
Q4 2023
New holding
Murano Global Invts PLC
CALL
$0
189K
Q2 2024
Reduced 48.11%
MUR
Murphy Oil Corp

Energy
PUT
$2.21 Million
65.4K
Q4 2023
New holding
MUSA
Murphy Usa Inc.

Consumer Cyclical
PUT
$1.87 Million
3.8K
Q2 2024
New holding
Nabors Energy Transition Cor
CALL
$0
100K
Q4 2023
New holding
NBR
Nabors Industries LTD

Energy
PUT
$3.88 Million
60.2K
Q3 2024
New holding
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$5.58 Million
76.5K
Q3 2024
New holding
NTRA
Natera, Inc.

Healthcare
CALL
$1.27 Million
10K
Q3 2024
Reduced 94.12%
KITTW
Nauticus Robotics Inc Wt Exp (
CALL
$0
18.8K
Q3 2022
New holding
NMM
Navios Maritime Partners L.P.

Industrials
PUT
$782,000
12.5K
Q3 2024
New holding
NCNO
N Cino, Inc.

Technology
PUT
$631,000
20K
Q3 2024
New holding
NEO
Neogenomics Inc

Healthcare
PUT
$442,000
30K
Q3 2024
New holding
Net Power Inc
CALL
$0
219K
Q2 2023
New holding
NTAP
Net App, Inc.

Technology
CALL
$3.98 Million
32.2K
Q3 2024
Added 223.7%
NTAP
Net App, Inc.

Technology
PUT
$5.4 Million
43.7K
Q3 2024
Added 223.7%
NTES
Net Ease, Inc.

Communication Services
CALL
$9.5 Million
102K
Q3 2024
Added 74.82%
NTES
Net Ease, Inc.

Communication Services
PUT
$9.22 Million
98.6K
Q3 2024
Added 74.82%
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$2.15 Million
18.7K
Q3 2024
New holding
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$439,000
5.8K
Q3 2024
New holding
New Providence Acqsitn Corp
CALL
$0
190K
Q4 2023
Reduced 19.96%
New York Cmnty Bancorp Inc
PUT
$0
62.6K
Q3 2024
New holding
New York Cmnty Bancorp Inc
CALL
$0
2.78M
Q3 2024
New holding
NAMSW
Newamsterdam Pharma CO Nv Wt E
CALL
$0
75K
Q4 2022
New holding
NEM
Newmont Corp

Basic Materials
CALL
$4.6 Million
86.1K
Q3 2024
Added 87.25%
NNAVW
Nextnav Inc Wt Exp
CALL
$351,000
121K
Q3 2022
Reduced 76.44%
Nextracker Inc
CALL
$0
29.7K
Q3 2024
New holding
Nextracker Inc
PUT
$0
5.8K
Q3 2024
New holding
NICE
Nice Ltd.

Technology
PUT
$277,000
1.6K
Q3 2024
New holding
NICE
Nice Ltd.

Technology
CALL
$1.29 Million
7.4K
Q3 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
CALL
$740,000
111K
Q3 2024
Added 45.29%
Niocorp Devs LTD
CALL
$0
100K
Q2 2023
New holding
NKTX
Nkarta, Inc.

Healthcare
CALL
$298,000
66.1K
Q3 2024
New holding
Nkgen Biotech Inc
CALL
$0
30.7K
Q4 2023
New holding
NOK
Nokia Corp

Technology
CALL
$253,000
57.8K
Q3 2024
Reduced 1.2%
JWN
Nordstrom Inc

Consumer Cyclical
PUT
$6.35 Million
282K
Q3 2024
Reduced 0.39%
NSC
Norfolk Southern Corp

Industrials
PUT
$4.89 Million
19.7K
Q3 2024
Added 13.87%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$4.83 Million
136K
Q3 2024
Added 34.65%
NSTBWS
Northern Star Invt Corp Ii
CALL
$0
85.7K
Q4 2022
Added 2.99%
NTRS
Northern Trust Corp

Financial Services
PUT
$252,000
2.8K
Q3 2024
New holding
NOC
Northrop Grumman Corp

Industrials
CALL
$7.6 Million
14.4K
Q3 2024
Reduced 5.9%
NVACW
North View Acquisition Corp

Financial Services
CALL
$0
22.5K N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$4.73 Million
231K
Q3 2024
Reduced 44.63%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$3.81 Million
186K
Q3 2024
Reduced 44.63%
NVMI
Nova Ltd.

Technology
CALL
$270,000
1.3K
Q3 2024
Reduced 10.0%
NVMI
Nova Ltd.

Technology
PUT
$374,000
1.8K
Q3 2024
Reduced 10.0%
NVS
Novartis Ag

Healthcare
PUT
$3.27 Million
28.4K
Q3 2024
Reduced 48.18%
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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