Israel Englander Options Holdings

Millennium Management LLC

  • $192 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$207,000
6K
Q4 2024
Reduced 27.03%
MCHP
Microchip Technology Inc

Technology
PUT
$3.42 Million
59.7K
Q4 2024
Reduced 72.51%
MIDD
Middleby Corp

Industrials
PUT
$325,000
2.4K
Q3 2024
New holding
MBLY
Mobileye Global Inc.
PUT
$513,000
25.8K
Q4 2024
Reduced 31.2%
MBLY
Mobileye Global Inc.
CALL
$1.69 Million
84.6K
Q4 2024
Reduced 31.2%
Mobix Labs Inc
CALL
$0
75K
Q4 2023
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$6.05 Million
146K
Q4 2024
Reduced 26.85%
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$5.25 Million
45.3K
Q3 2024
New holding
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$6.93 Million
23.8K
Q4 2024
Reduced 10.19%
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$1.31 Million
4.5K
Q4 2024
Reduced 10.19%
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$3.89 Million
67.8K
Q4 2024
Reduced 4.18%
MNDY
Monday.Com Ltd.

Technology
CALL
$6.78 Million
28.8K
Q4 2024
Added 27.1%
MNDY
Monday.Com Ltd.

Technology
PUT
$4.64 Million
19.7K
Q4 2024
Added 27.1%
Moneyhero Limited
CALL
$0
636K
Q4 2023
New holding
MPWR
Monolithic Power Systems Inc

Technology
PUT
$5.56 Million
9.4K
Q4 2024
Reduced 59.66%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$7.99 Million
13.5K
Q4 2024
Reduced 59.66%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$8.12 Million
155K
Q4 2024
Added 26.74%
MCO
Moodys Corp

Financial Services
PUT
$3.41 Million
7.2K
Q4 2024
Reduced 11.11%
MCO
Moodys Corp

Financial Services
CALL
$4.12 Million
8.7K
Q4 2024
Reduced 11.11%
Moolec Science Sa
CALL
$0
12.5K
Q1 2024
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$531,000
10K
Q4 2024
New holding
MOS
Mosaic CO

Basic Materials
PUT
$9.23 Million
376K
Q4 2024
Added 53.91%
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$1.45 Million
15.1K
Q4 2024
Added 371.88%
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$441,000
4.6K
Q4 2024
Added 371.88%
MSCI
Msci Inc.

Financial Services
PUT
$240,000
400
Q4 2024
Reduced 80.95%
MSCI
Msci Inc.

Financial Services
CALL
$1.2 Million
2K
Q4 2024
Reduced 80.95%
Msp Recovery Inc
CALL
$0
125K N/A
MSPRW
Msp Recovery, Inc.

Healthcare
CALL
$221,000
3.69M N/A
Multisensor Ai Holdings Inc
CALL
$0
22.5K
Q4 2023
New holding
Murano Global Invts PLC
CALL
$0
189K
Q2 2024
Reduced 48.11%
MUSA
Murphy Usa Inc.

Consumer Cyclical
PUT
$301,000
600
Q4 2024
Reduced 84.21%
MYGN
Myriad Genetics Inc

Healthcare
CALL
$3.7 Million
270K
Q4 2024
New holding
Nabors Energy Transition Cor
CALL
$0
100K
Q4 2023
New holding
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$2.26 Million
29.2K
Q4 2024
Added 65.23%
NTRA
Natera, Inc.

Healthcare
PUT
$1.84 Million
11.6K
Q4 2024
Added 132.0%
FIZZ
National Beverage Corp

Consumer Defensive
PUT
$5.34 Million
125K
Q4 2024
New holding
KITTW
Nauticus Robotics Inc Wt Exp (
CALL
$0
18.8K
Q3 2022
New holding
NMM
Navios Maritime Partners L.P.

Industrials
PUT
$675,000
15.6K
Q4 2024
Added 24.8%
NCNO
N Cino, Inc.

Technology
PUT
$258,000
7.7K
Q4 2024
Reduced 61.5%
NCNO
N Cino, Inc.

Technology
CALL
$5.91 Million
176K
Q4 2024
Reduced 61.5%
NEO
Neogenomics Inc

Healthcare
PUT
$197,000
12K
Q4 2024
Reduced 60.0%
Net Power Inc
CALL
$0
219K
Q2 2023
New holding
NTAP
Net App, Inc.

Technology
CALL
$3.3 Million
28.4K
Q4 2024
Added 199.54%
NTES
Net Ease, Inc.

Communication Services
CALL
$3.05 Million
34.2K
Q4 2024
Reduced 43.61%
NTES
Net Ease, Inc.

Communication Services
PUT
$4.96 Million
55.6K
Q4 2024
Reduced 43.61%
Neumora Therapeutics Inc.
PUT
$0
625K
Q4 2024
New holding
NBIX
Neurocrine Biosciences Inc

Healthcare
CALL
$969,000
7.1K
Q4 2024
Reduced 52.94%
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$1.2 Million
8.8K
Q4 2024
Reduced 52.94%
New Era Helium Inc
CALL
$0
15K
Q4 2024
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.
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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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