Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
A
Agilent Technologies, Inc.

Healthcare
PUT
$11.2 Million
75.3K
Q3 2024
Added 110.34%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$13.7 Million
46.1K
Q3 2024
Added 9.81%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$10.3 Million
34.7K
Q3 2024
Added 9.81%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$27.9 Million
220K
Q3 2024
Reduced 0.39%
ALB
Albemarle Corp

Basic Materials
PUT
$15.9 Million
168K
Q3 2024
Added 98.0%
ALGN
Align Technology Inc

Healthcare
PUT
$18 Million
70.9K
Q3 2024
Added 679.12%
ALGN
Align Technology Inc

Healthcare
CALL
$25.2 Million
99.1K
Q3 2024
Added 679.12%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$23.8 Million
466K
Q3 2024
Added 105.23%
AAL
American Airlines Group Inc.

Industrials
PUT
$13.9 Million
1.26M
Q3 2024
Reduced 13.9%
AXP
American Express CO

Financial Services
CALL
$16.5 Million
60.9K
Q3 2024
Reduced 9.37%
AMT
American Tower Corp

Real Estate
CALL
$15.9 Million
68.4K
Q3 2024
Added 32.13%
APH
Amphenol Corp

Technology
PUT
$11 Million
168K
Q3 2024
Added 384.73%
APH
Amphenol Corp

Technology
CALL
$12 Million
185K
Q3 2024
Added 384.73%
ANSS
Ansys Inc

Technology
PUT
$22.3 Million
70K
Q3 2024
Added 2492.59%
APA
Apa Corp

Energy
PUT
$20.8 Million
852K
Q3 2024
Added 11.74%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$11.5 Million
91.7K
Q3 2024
Added 765.09%
APP
App Lovin Corp

Technology
PUT
$12.9 Million
99K
Q3 2024
Added 1920.41%
APP
App Lovin Corp

Technology
CALL
$26.4 Million
202K
Q3 2024
Added 1920.41%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$17.9 Million
1.15M
Q3 2024
Added 8.97%
ARCC
Ares Capital Corp

Financial Services
PUT
$19.6 Million
938K
Q3 2024
Reduced 28.63%
ANET
Arista Networks, Inc.

Technology
CALL
$27.1 Million
70.5K
Q3 2024
Added 14.02%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$21.3 Million
448K
Q3 2024
Added 189.97%
AZN
Astrazeneca PLC

Healthcare
PUT
$13.5 Million
173K
Q3 2024
Reduced 78.81%
T
At&T Inc.

Communication Services
CALL
$24 Million
1.09M
Q3 2024
Reduced 22.64%
T
At&T Inc.

Communication Services
PUT
$10 Million
455K
Q3 2024
Reduced 22.64%
ADP
Automatic Data Processing Inc

Industrials
PUT
$24.1 Million
87.1K
Q3 2024
Added 275.43%
ADP
Automatic Data Processing Inc

Industrials
CALL
$28.5 Million
103K
Q3 2024
Added 275.43%
AZO
Autozone Inc

Consumer Cyclical
CALL
$10.7 Million
3.4K
Q3 2024
Reduced 9.5%
BKR
Baker Hughes CO

Energy
PUT
$11.5 Million
318K
Q3 2024
Added 206.56%
BMO
Bank Of Montreal

Financial Services
CALL
$11 Million
122K
Q3 2024
Reduced 2.42%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$15.7 Million
789K
Q3 2024
Added 102.25%
BCE
Bce Inc

Communication Services
CALL
$10.9 Million
314K
Q3 2024
Added 29.41%
BCE
Bce Inc

Communication Services
PUT
$23 Million
660K
Q3 2024
Added 29.41%
BX
Blackstone Inc.

Financial Services
PUT
$19.5 Million
127K
Q3 2024
Reduced 82.11%
BA
Boeing CO

Industrials
CALL
$15.3 Million
101K
Q3 2024
Reduced 66.64%
BSX
Boston Scientific Corp

Healthcare
CALL
$16.7 Million
200K
Q3 2024
Reduced 45.46%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$23.7 Million
458K
Q3 2024
Added 97.16%
CDNS
Cadence Design Systems Inc

Technology
CALL
$15.7 Million
57.8K
Q3 2024
Added 159.71%
CCJ
Cameco Corp

Energy
PUT
$10.2 Million
215K
Q3 2024
Added 2394.19%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$26.1 Million
426K
Q3 2024
Reduced 14.88%
COF
Capital One Financial Corp

Financial Services
PUT
$15.8 Million
106K
Q3 2024
Reduced 13.16%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$16.1 Million
379K
Q3 2024
Added 207.14%
CAH
Cardinal Health Inc

Healthcare
PUT
$21.7 Million
197K
Q3 2024
Added 723.43%
CCL
Carnival Corp

Consumer Cyclical
PUT
$16.6 Million
896K
Q3 2024
Reduced 22.01%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$22.3 Million
128K
Q3 2024
Added 215.56%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$14.8 Million
473K
Q3 2024
Added 35.5%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$28.2 Million
152K
Q3 2024
Reduced 15.97%
CNC
Centene Corp

Healthcare
PUT
$17.8 Million
236K
Q3 2024
Added 196.36%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$18.2 Million
212K
Q3 2024
Reduced 27.71%
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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