Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PWUPW
Power Up Acquisition Corp.

Financial Services
CALL
$22,000
550K N/A
PPG
Ppg Industries Inc

Basic Materials
PUT
$622,000
4.7K
Q3 2024
Reduced 69.68%
PPG
Ppg Industries Inc

Basic Materials
CALL
$2.98 Million
22.5K
Q3 2024
Reduced 69.68%
PPL
Ppl Corp

Utilities
CALL
$433,000
13.1K
Q3 2024
Added 3.0%
PPL
Ppl Corp

Utilities
PUT
$909,000
27.5K
Q3 2024
Added 3.0%
PRENW
Prenetics Global LTD Wt Exp 05
CALL
$33,000
279K
Q4 2022
Reduced 4.14%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$849,000
7.8K
Q3 2024
Added 136.36%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$5.6 Million
51.4K
Q3 2024
Added 136.36%
PRCT
Procept Bio Robotics Corp

Healthcare
CALL
$5.61 Million
70K
Q3 2024
New holding
PRCT
Procept Bio Robotics Corp

Healthcare
PUT
$3.2 Million
40K
Q3 2024
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$3.86 Million
30.6K
Q3 2024
Added 17.24%
PSEC
Prospect Capital Corp

Financial Services
PUT
$2.11 Million
393K
Q3 2024
New holding
Psq Holdings Inc
CALL
$0
53.8K
Q4 2023
New holding
Psyence Biomedical LTD
CALL
$0
108K
Q1 2024
New holding
PTC
Ptc Inc.

Technology
PUT
$7.25 Million
40.1K
Q3 2024
New holding
PTC
Ptc Inc.

Technology
CALL
$469,000
2.6K
Q3 2024
New holding
PSA
Public Storage

Real Estate
PUT
$1.38 Million
3.8K
Q3 2024
New holding
PSA
Public Storage

Real Estate
CALL
$2.07 Million
5.7K
Q3 2024
New holding
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$356,000
4K
Q3 2024
Reduced 28.89%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$285,000
3.2K
Q3 2024
Reduced 28.89%
PSTG
Pure Storage, Inc.

Technology
PUT
$4.96 Million
98.7K
Q3 2024
Added 2143.18%
PSTG
Pure Storage, Inc.

Technology
CALL
$2.81 Million
55.9K
Q3 2024
Added 2143.18%
PCTTW
Pure Cycle Technologies, Inc.

ETFs
CALL
$37,000
12.4K
Q4 2023
Reduced 19.7%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$524,000
5.2K
Q3 2024
New holding
PHYTWS
Pyrophyte Acquisition Corp Wt
CALL
$0
205K
Q1 2023
Reduced 5.75%
PYXS
Pyxis Oncology, Inc.

Healthcare
PUT
$62,000
16.9K
Q3 2024
New holding
PYXS
Pyxis Oncology, Inc.

Healthcare
CALL
$174,000
47.6K
Q3 2024
New holding
Qiagen Nv
PUT
$0
12.6K
Q3 2024
Reduced 72.06%
QRVO
Qorvo, Inc.

Technology
CALL
$1.48 Million
14.3K
Q3 2024
Reduced 23.08%
QRVO
Qorvo, Inc.

Technology
PUT
$1.34 Million
13K
Q3 2024
Reduced 23.08%
QLYS
Qualys, Inc.

Technology
CALL
$1.71 Million
13.3K
Q3 2024
New holding
PWR
Quanta Services, Inc.

Industrials
CALL
$4.41 Million
14.8K
Q3 2024
Added 33.16%
QSIAW
Quantum Si Inc
CALL
$0
87.1K N/A
DGX
Quest Diagnostics Inc

Healthcare
CALL
$671,000
4.9K
Q3 2024
Added 170.33%
QDEL
Quidel Ortho Corp

Healthcare
CALL
$1.4 Million
30.6K
Q3 2024
New holding
RDNT
Rad Net, Inc.

Healthcare
CALL
$1.39 Million
20K
Q3 2024
Added 53.85%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$1.18 Million
6.1K
Q3 2024
Added 28.17%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$7.06 Million
36.4K
Q3 2024
Added 28.17%
RRC
Range Resources Corp

Energy
PUT
$1.83 Million
59.6K
Q3 2024
Added 322.7%
RRC
Range Resources Corp

Energy
CALL
$221,000
7.2K
Q3 2024
Added 322.7%
RJF
Raymond James Financial Inc

Financial Services
CALL
$2.73 Million
22.3K
Q3 2024
Reduced 44.94%
O
Realty Income Corp

Real Estate
CALL
$6.22 Million
98.1K
Q3 2024
Added 0.73%
O
Realty Income Corp

Real Estate
PUT
$1.75 Million
27.6K
Q3 2024
Added 0.73%
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
CALL
$208,000
31.7K
Q3 2024
Reduced 68.3%
Reddit Inc
PUT
$0
29.1K
Q3 2024
Reduced 3.0%
RDWWS
Redwire Corp Wt Exp
CALL
$0
302K
Q4 2023
Reduced 6.28%
RLMD
Relmada Therapeutics, Inc.

Healthcare
PUT
$243,000
75K
Q3 2024
New holding
RNWWW
Renew Energy Global PLC Wt Exp
CALL
$0
58.3K
Q2 2024
Reduced 71.62%
RGEN
Repligen Corp

Healthcare
CALL
$7.98 Million
53.6K
Q3 2024
Added 13.27%
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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