Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$238,000
10.4K
Q3 2024
Reduced 14.75%
SLDPW
Solid Pwr Inc Wt Exp (Co)

Industrials
CALL
$38,000
386K N/A
SONDW
Sonder Hldgs Inc Wt Exp 01/31/

Consumer Cyclical
CALL
$0
90K N/A
SOUNW
Soundhound Ai Inc Wt Exp(De)04

Technology
CALL
$22,000
12.3K
Q4 2022
Reduced 84.59%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$95,000
20.5K
Q3 2024
Reduced 31.67%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$91,000
19.7K
Q3 2024
Reduced 31.67%
SCCO
Southern Copper Corp

Basic Materials
PUT
$8.58 Million
74.2K
Q3 2024
Added 56.54%
SCCO
Southern Copper Corp

Basic Materials
CALL
$1.43 Million
12.4K
Q3 2024
Added 56.54%
Southland Hldgs Inc
CALL
$0
30K
Q1 2023
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$6.07 Million
205K
Q3 2024
Reduced 3.44%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$4.49 Million
70.4K
Q3 2024
Reduced 25.38%
Spectral Ai Inc
CALL
$0
39.3K
Q4 2023
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$1.87 Million
43.9K
Q3 2024
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$986,000
23.2K
Q3 2024
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$3.35 Million
103K
Q3 2024
Reduced 28.72%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$1.38 Million
42.5K
Q3 2024
Reduced 28.72%
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$840,000
350K
Q3 2024
Reduced 53.33%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$1.81 Million
4.9K
Q3 2024
Reduced 81.43%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$7 Million
19K
Q3 2024
Reduced 81.43%
SVIIW
Spring Vy Acquisition Corp Ii
CALL
$0
520K
Q1 2023
Added 42.83%
URNM
Sprott Fds Tr Uranium Miners E

ETFs
CALL
$2.37 Million
51.6K
Q3 2024
Added 1046.67%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$2.58 Million
23.4K
Q3 2024
New holding
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$342,000
3.1K
Q3 2024
New holding
STAA
Staar Surgical CO

Healthcare
CALL
$3.35 Million
90.1K
Q3 2024
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$4.03 Million
36.6K
Q3 2024
Added 51.24%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$2.23 Million
20.2K
Q3 2024
Added 51.24%
Stardust Pwr Inc
CALL
$0
72.2K
Q3 2024
New holding
STT
State Street Corp

Financial Services
CALL
$5.78 Million
65.3K
Q3 2024
Reduced 74.06%
STT
State Street Corp

Financial Services
PUT
$1.4 Million
15.8K
Q3 2024
Reduced 74.06%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$421,000
4.3K
Q3 2024
Reduced 91.4%
STE
Steris PLC

Healthcare
CALL
$2.43 Million
10K
Q2 2024
Reduced 66.67%
STER
Sterling Check Corp.

Technology
PUT
$836,000
50K
Q1 2024
New holding
STNE
Stone Co Ltd.

Technology
CALL
$332,000
29.5K
Q3 2024
Reduced 87.15%
STNE
Stone Co Ltd.

Technology
PUT
$457,000
40.6K
Q3 2024
Reduced 87.15%
Structure Therapeutics Inc
CALL
$0
209K
Q3 2024
Added 153.33%
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$337,000
15.4K
Q3 2024
New holding
SLF
Sun Life Financial Inc

Financial Services
CALL
$5.8 Million
100K
Q2 2024
Reduced 0.05%
SU
Suncor Energy Inc

Energy
CALL
$5.65 Million
153K
Q3 2024
Reduced 38.68%
RUN
Sunrun Inc.

Technology
CALL
$2.05 Million
114K
Q3 2024
Added 141.88%
SGRY
Surgery Partners, Inc.

Healthcare
CALL
$644,000
20K
Q3 2024
Reduced 80.0%
SRZNW
Surrozen Inc Wt Exp 08/01/31 (

Healthcare
CALL
$0
73.9K N/A
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$521,000
14.7K
Q3 2024
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$269,000
7.6K
Q3 2024
New holding
IVCPW
Swiftmerge Acquisition Corp Wt
CALL
$0
401K
Q1 2023
Added 0.28%
Swvl Holdings Corp
CALL
$0
194K
Q2 2023
Reduced 1.69%
SYF
Synchrony Financial

Financial Services
CALL
$2.71 Million
54.3K
Q3 2024
Added 532.5%
SYF
Synchrony Financial

Financial Services
PUT
$2.52 Million
50.6K
Q3 2024
Added 532.5%
SNV
Synovus Financial Corp

Financial Services
PUT
$7.12 Million
160K
Q3 2024
New holding
Syntec Optics Hldgs Inc
CALL
$0
18.8K
Q4 2023
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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