Israel Englander Options Holdings

Millennium Management LLC

  • $192 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BHP
Bhp Group LTD

Basic Materials
CALL
$537,000
11K
Q4 2024
Reduced 52.74%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$111,000
25K
Q4 2024
New holding
BBAIWS
Bigbear Ai Hldgs Inc Wt Exp
CALL
$0
125K
Q4 2024
Reduced 11.79%
BILI
Bilibili Inc.

Communication Services
CALL
$3.55 Million
196K
Q4 2024
Added 189.99%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$6.78 Million
80K
Q4 2024
New holding
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$2.59 Million
30.6K
Q4 2024
New holding
BIO
Bio Rad Laboratories, Inc.

Healthcare
PUT
$657,000
2K
Q3 2024
New holding
BIIB
Biogen Inc.

Healthcare
CALL
$4.39 Million
28.7K
Q4 2024
Reduced 40.0%
BIIB
Biogen Inc.

Healthcare
PUT
$4.17 Million
27.3K
Q4 2024
Reduced 40.0%
Biohaven LTD
CALL
$0
65K
Q4 2024
Added 18.18%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$2.66 Million
40.5K
Q4 2024
Reduced 87.92%
BMEA
Biomea Fusion, Inc.

Healthcare
CALL
$77,000
20K
Q4 2024
Reduced 83.33%
BNTX
Bio N Tech Se

Healthcare
PUT
$1.9 Million
16.7K
Q4 2024
Reduced 23.39%
Bitcoin Depot Inc
CALL
$0
82.5K
Q4 2023
New holding
Bitdeer Technologies Group
PUT
$0
300K
Q4 2024
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$276,000
3.1K
Q4 2024
Reduced 7.14%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$1.97 Million
22.1K
Q4 2024
Reduced 7.14%
Blackrock Inc
CALL
$0
15.2K
Q4 2024
New holding
Blackrock Inc
PUT
$0
4.6K
Q4 2024
New holding
BKSYWS
Blacksky Technology Inc
CALL
$0
150K N/A
BXSL
Blackstone Secured Lending Fund

Financial Services
PUT
$575,000
17.8K
Q4 2024
Reduced 12.32%
BLDEW
Blade Air Mobility, Inc Wt Pur

Industrials
CALL
$34,000
83.3K N/A
BE
Bloom Energy Corp

Industrials
CALL
$437,000
19.7K
Q4 2024
New holding
BE
Bloom Energy Corp

Industrials
PUT
$928,000
41.8K
Q4 2024
New holding
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$1.83 Million
78.7K
Q4 2024
Added 82.6%
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$2.18 Million
25K
Q4 2024
New holding
Bolt Projs Hldgs Inc
CALL
$0
186K
Q3 2024
New holding
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$455,000
3K
Q4 2024
New holding
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$2.39 Million
18.6K
Q4 2024
New holding
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$939,000
7.3K
Q4 2024
New holding
Borealis Foods Inc
CALL
$0
85.8K
Q1 2024
New holding
BOX
Box Inc

Technology
PUT
$278,000
8.8K
Q4 2024
Reduced 13.73%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$1.64 Million
22.6K
Q4 2024
Reduced 37.4%
BP
Bp PLC

Energy
PUT
$1.18 Million
39.9K
Q4 2024
Reduced 0.25%
Brand Engagement Network Inc
CALL
$0
221K
Q1 2024
New holding
BRZE
Braze, Inc.

Technology
CALL
$6.28 Million
150K
Q4 2024
Added 64.65%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$205,000
7.5K
Q4 2024
New holding
Bridger Aerospace Grp Hldgs
CALL
$0
335K
Q1 2023
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$2.96 Million
81.5K
Q4 2024
Reduced 0.37%
Brookfield Asset Managmt LTD
PUT
$0
124K
Q4 2024
New holding
BLDR
Builders First Source, Inc.

Industrials
CALL
$1.21 Million
8.5K
Q4 2024
Reduced 18.58%
BLDR
Builders First Source, Inc.

Industrials
PUT
$3.94 Million
27.6K
Q4 2024
Reduced 18.58%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$684,000
2.4K
Q4 2024
Reduced 38.46%
BFLYWS
Butterfly Network Inc Wt Exp 0
CALL
$0
333K N/A
BZFDW
Buzzfeed Inc Wt Exp (De)
CALL
$41,000
233K N/A
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$879,000
7.9K
Q4 2024
New holding
BXP
Boston Properties Inc

Real Estate
CALL
$646,000
8.7K
Q4 2024
Reduced 62.5%
BXP
Boston Properties Inc

Real Estate
PUT
$535,000
7.2K
Q4 2024
Reduced 62.5%
BYNOW
Bynordic Acquisition Corp Red
CALL
$0
67.1K N/A
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 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
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