Israel Englander Options Holdings

Millennium Management LLC

  • $192 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Arista Networks Inc
CALL
$0
250K
Q4 2024
New holding
ARKG
Ark Genomic Revolution ETF (De

ETFs
CALL
$2.94 Million
125K
Q4 2024
Added 312.5%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$6.53 Million
115K
Q4 2024
Reduced 26.83%
Arko Corp
CALL
$0
98.5K N/A
Arm Holdings PLC
CALL
$0
222K
Q4 2024
Reduced 57.86%
Arm Holdings PLC
PUT
$0
400K
Q4 2024
Reduced 57.86%
ARQQW
Arqit Quantum Inc Wt Exp 11/02
CALL
$520,000
195K N/A
ARVN
Arvinas, Inc.

Healthcare
CALL
$2.11 Million
110K
Q4 2024
Added 450.0%
ASAN
Asana, Inc.

Technology
CALL
$1.12 Million
55.4K
Q4 2024
New holding
Astera Labs Inc
PUT
$0
7.8K
Q4 2024
Reduced 88.32%
AZN
Astrazeneca PLC

Healthcare
PUT
$6.81 Million
104K
Q4 2024
Reduced 39.91%
ATXS
Astria Therapeutics, Inc.

Healthcare
CALL
$616,000
70K
Q4 2024
Added 87.17%
T
At&T Inc.

Communication Services
PUT
$3.11 Million
136K
Q4 2024
Reduced 70.02%
Atlassian Corporation
CALL
$0
95.9K
Q4 2024
Added 776.79%
Atlassian Corporation
PUT
$0
196K
Q4 2024
Added 776.79%
ATO
Atmos Energy Corp

Utilities
CALL
$2.56 Million
18.4K
Q4 2024
New holding
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
CALL
$149,000
141K
Q3 2022
Reduced 81.99%
ADSK
Autodesk, Inc.

Technology
CALL
$8.28 Million
33.7K
Q4 2024
Added 642.18%
AVB
Avalonbay Communities Inc

Real Estate
CALL
$791,000
3.6K
Q4 2024
Reduced 79.78%
AVTR
Avantor, Inc.

Basic Materials
PUT
$1.17 Million
55.7K
Q4 2024
Reduced 95.45%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$2.76 Million
34.2K
Q4 2024
Added 5.56%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$3.51 Million
5.9K
Q4 2024
Reduced 60.48%
AX
Axos Financial, Inc.

Financial Services
CALL
$209,000
3K
Q4 2024
New holding
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$1.07 Million
12.7K
Q4 2024
Added 266.67%
AZEK
Azek CO Inc.

Industrials
PUT
$299,000
6.3K
Q3 2024
New holding
AZUL
Azul Sa

Industrials
PUT
$17,000
10.7K
Q4 2024
Reduced 30.97%
AZUL
Azul Sa

Industrials
CALL
$20,000
12K
Q4 2024
Reduced 30.97%
BIDU
Baidu, Inc.

Communication Services
CALL
$5.58 Million
66.2K
Q4 2024
Added 1.91%
Baird Med Invt Hldgs LTD
CALL
$0
269K
Q4 2024
New holding
BKKTWS
Bakkt Hldgs Inc Wt Exp (De)07/
CALL
$0
400K
Q4 2023
Reduced 20.14%
BALL
Ball Corp

Consumer Cyclical
CALL
$1.39 Million
25.3K
Q4 2024
Reduced 13.11%
BALL
Ball Corp

Consumer Cyclical
PUT
$1.16 Million
21.2K
Q4 2024
Reduced 13.11%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$7.27 Million
94.6K
Q4 2024
Reduced 70.83%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$2.35 Million
30.6K
Q4 2024
Reduced 70.83%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$8.06 Million
150K
Q4 2024
Added 31.98%
BNIXW
Bannix Acquisition Corp.
CALL
$0
30K N/A
Banzai International Inc
CALL
$0
51.4K
Q4 2023
New holding
BARKWS
Bark Inc Wt Exp 00.000% 05/01/
CALL
$0
250K N/A
GOLD
Barrick Gold Corp

Basic Materials
PUT
$9.37 Million
605K
Q4 2024
Reduced 23.41%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$3.14 Million
203K
Q4 2024
Reduced 23.41%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$6.14 Million
158K
Q4 2024
Added 2.06%
BAX
Baxter International Inc

Healthcare
PUT
$4.52 Million
155K
Q4 2024
Reduced 4.14%
BDX
Becton Dickinson & CO

Healthcare
PUT
$5.74 Million
25.3K
Q4 2024
Reduced 89.22%
Beneficient
CALL
$0
67.5K
Q2 2023
New holding
WRB
Berkley W R Corp

Financial Services
CALL
$403,000
6.9K
Q4 2024
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$2.81 Million
32.8K
Q4 2024
Reduced 51.91%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$1.42 Million
16.6K
Q4 2024
Reduced 51.91%
Better Home & Finance Holdin
CALL
$0
124K
Q4 2023
New holding
BHP
Bhp Group LTD

Basic Materials
PUT
$800,000
16.4K
Q4 2024
Reduced 52.74%
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 5,890
  • Current Value $192 Billion
  • Prior Value $199 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 480 stocks
  • Additional Purchases 1,700 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,783 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