Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SYY
Sysco Corp

Consumer Defensive
CALL
$2.66 Million
34.1K
Q3 2024
Added 8.17%
SYY
Sysco Corp

Consumer Defensive
PUT
$4.34 Million
55.6K
Q3 2024
Added 8.17%
SSTWS
System1 Inc Wt Exp (De)
CALL
$0
721K
Q2 2024
Reduced 0.11%
TBLAW
Taboola Com LTD Wt Exp (Isr)
CALL
$5,000
44.4K N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
CALL
$3.55 Million
250K
Q3 2024
New holding
TAL
Tal Education Group

Consumer Defensive
PUT
$947,000
80K
Q2 2024
New holding
TALKW
Talkspace Inc Com Wt Exp 06/21
CALL
$0
925K
Q3 2024
Added 0.01%
TNDM
Tandem Diabetes Care Inc

Healthcare
CALL
$424,000
10K
Q3 2024
Reduced 57.14%
TNDM
Tandem Diabetes Care Inc

Healthcare
PUT
$1.27 Million
30K
Q3 2024
Reduced 57.14%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$798,000
17K
Q3 2024
Reduced 9.09%
TRGP
Targa Resources Corp.

Energy
PUT
$1.39 Million
9.4K
Q3 2024
Reduced 73.52%
TGAAW
Target Global Acquisition I CO
CALL
$0
164K N/A
SNX
Td Synnex Corp

Technology
PUT
$396,000
3.3K
Q3 2024
New holding
Te Connectivity PLC
PUT
$0
14K
Q3 2024
New holding
Te Connectivity PLC
CALL
$0
18.3K
Q3 2024
New holding
FTI
Technip Fmc PLC

Energy
CALL
$9.18 Million
350K
Q3 2024
Added 3081.82%
TETEW
Technology & Telecommunication
CALL
$0
30K N/A
TECK
Teck Resources LTD

Basic Materials
CALL
$214,000
4.1K
Q3 2024
Reduced 80.8%
TECK
Teck Resources LTD

Basic Materials
PUT
$475,000
9.1K
Q3 2024
Reduced 80.8%
TDS
Telephone & Data Systems Inc

Communication Services
PUT
$469,000
20.2K
Q3 2024
New holding
TU
Telus Corp

Communication Services
CALL
$6.78 Million
404K
Q3 2024
Added 43.37%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$469,000
8.6K
Q2 2024
Reduced 93.23%
Tempus Ai Inc
PUT
$0
20K
Q3 2024
New holding
TENB
Tenable Holdings, Inc.

Technology
CALL
$2.04 Million
50.3K
Q3 2024
Added 0.6%
TME
Tencent Music Entertainment Group

Communication Services
PUT
$3.02 Million
250K
Q3 2024
Added 66.67%
TME
Tencent Music Entertainment Group

Communication Services
CALL
$3.02 Million
250K
Q3 2024
Added 66.67%
THC
Tenet Healthcare Corp

Healthcare
CALL
$2.21 Million
13.3K
Q3 2024
Reduced 30.92%
THC
Tenet Healthcare Corp

Healthcare
PUT
$5.38 Million
32.4K
Q3 2024
Reduced 30.92%
WULF
Terawulf Inc.

Financial Services
CALL
$936,000
200K
Q3 2024
New holding
TERN
Terns Pharmaceuticals, Inc.

Healthcare
CALL
$417,000
50K
Q2 2024
Added 206.75%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$457,000
25.4K
Q3 2024
Reduced 47.84%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$401,000
22.3K
Q3 2024
Reduced 47.84%
Tevogen Bio Hldgs Inc
CALL
$0
115K
Q1 2024
New holding
CI
Cigna Corp

Healthcare
CALL
$6.2 Million
17.9K
Q3 2024
Reduced 60.75%
LEVWS
Lion Elec CO Wt Exp (Can)
CALL
$0
175K
Q3 2022
Reduced 47.13%
TOIIW
The Oncology Institute, Inc. W
CALL
$0
12.5K N/A
THO
Thor Industries Inc

Consumer Cyclical
PUT
$6.97 Million
63.4K
Q3 2024
Reduced 37.17%
Thunder Brdg Cap Prtnrs Iv I
CALL
$0
170K
Q1 2023
Added 0.05%
Tko Group Holdings Inc
PUT
$0
7.3K
Q3 2024
Reduced 73.84%
Tlgy Acquisition Corporation
CALL
$0
30K N/A
TMCWW
Tmc The Metals CO Inc Wt Exp (
CALL
$36,000
450K N/A
TOST
Toast, Inc.

Technology
CALL
$237,000
8.4K
Q3 2024
Reduced 67.06%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$2.47 Million
16K
Q3 2024
Reduced 48.88%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$1.27 Million
8.2K
Q3 2024
Reduced 48.88%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$7.2 Million
40.3K
Q3 2024
Reduced 34.47%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$6.48 Million
36.3K
Q3 2024
Reduced 34.47%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$610,000
2.1K
Q3 2024
Reduced 26.11%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$3.37 Million
11.6K
Q3 2024
Reduced 26.11%
TT
Trane Technologies PLC

Industrials
CALL
$1.98 Million
5.1K
Q3 2024
Added 301.96%
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email