Israel Englander Options Holdings

Millennium Management LLC

  • $192 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LSPD
Lightspeed Commerce Inc.

Technology
PUT
$2.44 Million
160K
Q4 2024
Reduced 0.74%
LSPD
Lightspeed Commerce Inc.

Technology
CALL
$1.49 Million
97.9K
Q4 2024
Reduced 0.74%
LNC
Lincoln National Corp

Financial Services
PUT
$5.8 Million
183K
Q4 2024
Added 5.54%
LNC
Lincoln National Corp

Financial Services
CALL
$221,000
7K
Q4 2024
Added 5.54%
Linde PLC
PUT
$0
84K
Q4 2024
Reduced 59.83%
Linde PLC
CALL
$0
14.6K
Q4 2024
Reduced 59.83%
LIVN
Liva Nova PLC

Healthcare
CALL
$463,000
10K
Q4 2024
Reduced 86.05%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$802,000
6.2K
Q4 2024
Added 5.08%
LVWRWS
Livewire Group Inc Wt Exp(De)
CALL
$0
600K
Q3 2022
New holding
LOGI
Logitech International S.A.

Technology
CALL
$3.52 Million
42.7K
Q4 2024
Reduced 29.59%
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$2.19 Million
6.7K
Q4 2024
Added 91.92%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$6.2 Million
19K
Q4 2024
Added 91.92%
LITE
Lumentum Holdings Inc.

Technology
PUT
$1.09 Million
13K
Q4 2024
Added 44.44%
LYFT
Lyft, Inc.

Technology
PUT
$5.92 Million
459K
Q4 2024
Reduced 37.36%
LYFT
Lyft, Inc.

Technology
CALL
$3.02 Million
234K
Q4 2024
Reduced 37.36%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$2.76 Million
37.1K
Q4 2024
Reduced 61.91%
MTB
M&T Bank Corp

Financial Services
CALL
$488,000
2.6K
Q4 2024
Reduced 31.94%
MTB
M&T Bank Corp

Financial Services
PUT
$6.45 Million
34.3K
Q4 2024
Reduced 31.94%
M3 Brigade Acquisition V Corp
CALL
$0
50K
Q4 2024
New holding
MAC
Macerich CO

Real Estate
PUT
$262,000
13.2K
Q3 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$1.3 Million
76.8K
Q4 2024
Added 6.29%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$2.86 Million
169K
Q4 2024
Added 6.29%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$524,000
1.7K
Q4 2024
Reduced 83.0%
MGNI
Magnite, Inc.

Communication Services
PUT
$249,000
15.7K
Q3 2024
New holding
MAIN
Main Street Capital Corp

Financial Services
PUT
$298,000
5.1K
Q4 2024
New holding
MFC
Manulife Financial Corp

Financial Services
CALL
$7.68 Million
250K
Q4 2024
Added 34.1%
Maplebear Inc
PUT
$0
63.9K
Q4 2024
Added 6.5%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$227,000
10.1K
Q4 2024
Added 159.54%
MPC
Marathon Petroleum Corp

Energy
CALL
$8.73 Million
62.6K
Q4 2024
Added 38.29%
GATEW
Marblegate Acquisition Corp.

Financial Services
CALL
$4,000
152K
Q4 2022
Added 1.21%
MKL
Markel Corp

Financial Services
PUT
$345,000
200
Q4 2024
Reduced 81.82%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$6.72 Million
24.1K
Q4 2024
Added 3.07%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$1.85 Million
8.7K
Q4 2024
Reduced 85.33%
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$1.14 Million
2.2K
Q4 2024
Added 12.77%
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$2.74 Million
5.3K
Q4 2024
Added 12.77%
MASI
Masimo Corp

Healthcare
CALL
$4.13 Million
25K
Q4 2024
Reduced 17.76%
MTZ
Mastec Inc

Industrials
PUT
$571,000
4.2K
Q4 2024
Reduced 71.03%
MTDR
Matador Resources CO

Energy
PUT
$5.06 Million
90K
Q4 2024
Reduced 4.15%
MTCH
Match Group, Inc.

Communication Services
CALL
$497,000
15.2K
Q4 2024
Added 11.79%
MTCH
Match Group, Inc.

Communication Services
PUT
$4.16 Million
127K
Q4 2024
Added 11.79%
MAT
Mattel Inc

Consumer Cyclical
PUT
$484,000
27.3K
Q4 2024
Added 50.83%
MTTR
Matterport, Inc.

Technology
PUT
$2.37 Million
500K
Q4 2024
New holding
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$3 Million
39.4K
Q4 2024
New holding
MCK
Mckesson Corp

Healthcare
CALL
$8.66 Million
15.2K
Q4 2024
Reduced 23.12%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$1.98 Million
500K
Q4 2024
Reduced 0.2%
MED
Medifast Inc

Consumer Cyclical
CALL
$704,000
40K
Q4 2024
New holding
MREO
Mereo Biopharma Group PLC

Healthcare
PUT
$166,000
47.7K
Q4 2024
New holding
MMSI
Merit Medical Systems Inc

Healthcare
CALL
$9.13 Million
94.4K
Q4 2024
New holding
Metal Sky Star Acquisition C
CALL
$0
30K
Q1 2023
New holding
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
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