Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$45.5 Million
189K
Q3 2024
Added 236.96%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$32 Million
133K
Q3 2024
Added 236.96%
ON
On Semiconductor Corp

Technology
PUT
$39.9 Million
550K
Q3 2024
Reduced 28.67%
ON
On Semiconductor Corp

Technology
CALL
$47.7 Million
656K
Q3 2024
Reduced 28.67%
OKE
Oneok Inc

Energy
PUT
$34 Million
373K
Q3 2024
Reduced 1.27%
PLTR
Palantir Technologies Inc.

Technology
CALL
$34.7 Million
933K
Q3 2024
Added 34.94%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$33.9 Million
280K
Q3 2024
Added 325.56%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$36.8 Million
303K
Q3 2024
Added 325.56%
PINS
Pinterest, Inc.

Communication Services
PUT
$46 Million
1.42M
Q3 2024
Reduced 32.15%
PWR
Quanta Services, Inc.

Industrials
PUT
$29.9 Million
100K
Q3 2024
Added 33.16%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$35.7 Million
3.19M
Q3 2024
Added 148.79%
SNY
Sanofi

Healthcare
CALL
$31.1 Million
539K
Q3 2024
Reduced 29.32%
SLB
Schlumberger Limited

Energy
CALL
$35.9 Million
856K
Q3 2024
Reduced 36.88%
SCHW
Schwab Charles Corp

Financial Services
CALL
$33.7 Million
521K
Q3 2024
Reduced 68.1%
SE
Sea LTD

Consumer Cyclical
PUT
$30.7 Million
326K
Q3 2024
Added 157.22%
XLI
Industrial Sector Spdr

ETFs
CALL
$44.6 Million
330K
Q3 2024
Added 282.73%
NOW
Service Now, Inc.

Technology
CALL
$35.9 Million
40.1K
Q3 2024
Reduced 23.71%
SHEL
Shell PLC

Energy
CALL
$48.5 Million
736K
Q3 2024
Added 7.83%
SHOP
Shopify Inc.

Technology
PUT
$31.8 Million
397K
Q3 2024
Added 175.73%
GLD
Spdr Gold Trust

ETFs
PUT
$48.5 Million
200K
Q3 2024
Reduced 85.98%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$31.1 Million
488K
Q3 2024
Reduced 25.38%
SYK
Stryker Corp

Healthcare
PUT
$38.9 Million
108K
Q3 2024
Reduced 18.7%
SLF
Sun Life Financial Inc

Financial Services
PUT
$31.9 Million
550K
Q2 2024
Reduced 0.05%
RUN
Sunrun Inc.

Technology
PUT
$30.6 Million
1.7M
Q3 2024
Added 141.88%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$49.3 Million
284K
Q3 2024
Reduced 29.43%
TGT
Target Corp

Consumer Defensive
CALL
$39.9 Million
256K
Q3 2024
Added 49.16%
TRP
Tc Energy Corp

Energy
PUT
$38 Million
800K
Q3 2024
Added 14.29%
TTD
Trade Desk, Inc.

Technology
CALL
$41.1 Million
375K
Q3 2024
Reduced 19.7%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$30.2 Million
48.8K
Q3 2024
Added 6.26%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$44.5 Million
749K
Q3 2024
Added 179.03%
UBS
Ubs Group Ag

Financial Services
PUT
$32.7 Million
1.06M
Q3 2024
Added 46.37%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$33.9 Million
87K
Q3 2024
Reduced 17.85%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$41.3 Million
106K
Q3 2024
Reduced 17.85%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$43.6 Million
764K
Q3 2024
Reduced 10.95%
UPS
United Parcel Service Inc

Industrials
PUT
$33.4 Million
245K
Q3 2024
Added 30.98%
VALE
Vale S.A.

Basic Materials
CALL
$30.5 Million
2.61M
Q3 2024
Reduced 11.66%
VALE
Vale S.A.

Basic Materials
PUT
$32.5 Million
2.78M
Q3 2024
Reduced 11.66%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$46.2 Million
1.16M
Q3 2024
Reduced 45.34%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$34 Million
120K
Q3 2024
Added 124.16%
VST
Vistra Corp.

Utilities
PUT
$44.2 Million
373K
Q3 2024
Added 93.26%
WDAY
Workday, Inc.

Technology
CALL
$43.5 Million
178K
Q3 2024
Added 55.53%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$35.9 Million
375K
Q3 2024
Reduced 7.47%
MMM
3 M CO

Industrials
CALL
$17.2 Million
126K
Q3 2024
Added 76.13%
MMM
3 M CO

Industrials
PUT
$19.3 Million
141K
Q3 2024
Added 76.13%
ACN
Accenture PLC

Technology
CALL
$22.6 Million
64K
Q3 2024
Reduced 28.96%
AES
Aes Corp

Utilities
PUT
$15.1 Million
750K
Q3 2024
Reduced 7.33%
AES
Aes Corp

Utilities
CALL
$18.8 Million
938K
Q3 2024
Reduced 7.33%
AFL
Aflac Inc

Financial Services
PUT
$19.8 Million
177K
Q3 2024
Added 26.19%
A
Agilent Technologies, Inc.

Healthcare
CALL
$11.3 Million
76.2K
Q3 2024
Added 110.34%
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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