Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TT
Trane Technologies PLC

Industrials
PUT
$7.97 Million
20.5K
Q3 2024
Added 301.96%
TDG
Trans Digm Group Inc

Industrials
PUT
$8.14 Million
5.7K
Q3 2024
Added 185.0%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$1.08 Million
6.9K
Q2 2024
Reduced 93.75%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$376,000
2.4K
Q2 2024
Reduced 93.75%
RIG
Transocean Ltd.

Energy
PUT
$619,000
146K
Q3 2024
Reduced 42.16%
TRU
Trans Union

Industrials
CALL
$1.49 Million
14.2K
Q2 2024
New holding
TRU
Trans Union

Industrials
PUT
$3.19 Million
30.5K
Q2 2024
New holding
TRV
Travelers Companies, Inc.

Financial Services
CALL
$6.2 Million
26.5K
Q3 2024
Reduced 55.5%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$465,000
32.2K
Q3 2024
Reduced 55.34%
TFC
Truist Financial Corp

Financial Services
PUT
$8.7 Million
204K
Q3 2024
Added 1304.14%
TRUP
Trupanion, Inc.

Financial Services
PUT
$877,000
20.9K
Q3 2024
New holding
TWLO
Twilio Inc

Communication Services
PUT
$2.48 Million
38K
Q3 2024
Added 381.01%
TWLO
Twilio Inc

Communication Services
CALL
$711,000
10.9K
Q3 2024
Added 381.01%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$768,000
12.9K
Q3 2024
Added 81.69%
PATH
Ui Path, Inc.

Technology
CALL
$753,000
58.9K
Q3 2024
Added 194.32%
PATH
Ui Path, Inc.

Technology
PUT
$994,000
77.7K
Q3 2024
Added 194.32%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$391,000
43.9K
Q3 2024
Reduced 78.05%
UL
Unilever PLC

Consumer Defensive
CALL
$1.07 Million
16.5K
Q3 2024
Added 54.21%
United Homes Group Inc
CALL
$0
147K
Q3 2024
Added 3.42%
X
United States Steel Corp

Basic Materials
PUT
$4.94 Million
140K
Q3 2024
Added 118.1%
UTHR
United Therapeutics Corp

Healthcare
PUT
$3.73 Million
10.4K
Q3 2024
Reduced 18.11%
UTHR
United Therapeutics Corp

Healthcare
CALL
$2.44 Million
6.8K
Q3 2024
Reduced 18.11%
UNIT
Uniti Group Inc.

Real Estate
PUT
$545,000
96.7K
Q3 2024
Reduced 75.97%
U
Unity Software Inc.

Technology
PUT
$3.78 Million
167K
Q3 2024
Added 66.9%
UHS
Universal Health Services Inc

Healthcare
CALL
$6.87 Million
30K
Q3 2024
Added 1328.57%
OLED
Universal Display Corp Pa

Technology
CALL
$6.62 Million
31.5K
Q3 2024
Added 271.91%
UNM
Unum Group

Financial Services
PUT
$231,000
3.9K
Q3 2024
New holding
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$1.77 Million
44.2K
Q3 2024
New holding
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$1.29 Million
33.7K
Q3 2024
Reduced 11.55%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$658,000
17.2K
Q3 2024
Reduced 11.55%
USB
Us Bancorp \De\

Financial Services
PUT
$7.77 Million
170K
Q3 2024
Reduced 20.45%
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$1.81 Million
29.5K
Q3 2024
Reduced 12.23%
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$2.52 Million
40.9K
Q3 2024
Reduced 12.23%
UTZ
Utz Brands, Inc.

Consumer Defensive
CALL
$5.28 Million
299K
Q3 2024
Added 2885.0%
Uwm Holdings Corporation
CALL
$0
14.4K
Q3 2024
Reduced 77.21%
VFC
V F Corp

Consumer Cyclical
PUT
$2.61 Million
131K
Q3 2024
Added 12.88%
VFC
V F Corp

Consumer Cyclical
CALL
$2.75 Million
138K
Q3 2024
Added 12.88%
VMCAW
Valuence Merger Corp I Wt Exp
CALL
$5,000
180K N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$4.42 Million
18K
Q3 2024
Reduced 13.88%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$2.11 Million
43.2K
Q3 2024
Reduced 50.06%
Vast Renewables Limited
CALL
$0
194K
Q4 2023
New holding
VGR
Vector Group LTD

Consumer Defensive
PUT
$4.05 Million
272K
Q3 2024
Added 13.25%
Veea Inc
CALL
$0
228K
Q3 2024
New holding
VEEV
Veeva Systems Inc

Healthcare
CALL
$6.91 Million
32.9K
Q3 2024
Added 117.51%
VEEV
Veeva Systems Inc

Healthcare
PUT
$9.91 Million
47.2K
Q3 2024
Added 117.51%
VTR
Ventas, Inc.

Real Estate
CALL
$3.25 Million
50.6K
Q3 2024
Reduced 47.73%
VCYT
Veracyte, Inc.

Healthcare
CALL
$3.41 Million
100K
Q3 2024
New holding
Verde Clean Fuels Inc
CALL
$0
113K
Q1 2023
New holding
VRSN
Verisign Inc

Technology
CALL
$816,000
4.3K
Q3 2024
Reduced 30.65%
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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