Israel Englander Options Holdings

Millennium Management LLC

  • $192 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NFE
New Fortress Energy Inc.

Utilities
CALL
$1.76 Million
117K
Q4 2024
New holding
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$372,000
5.8K
Q3 2024
New holding
NAMSW
Newamsterdam Pharma CO Nv Wt E
CALL
$0
75K
Q4 2022
New holding
NXE
Nex Gen Energy Ltd.

Energy
CALL
$660,000
100K
Q4 2024
New holding
NNAVW
Nextnav Inc Wt Exp
CALL
$695,000
121K
Q3 2022
Reduced 76.44%
NICE
Nice Ltd.

Technology
CALL
$4.01 Million
23.6K
Q4 2024
Added 218.92%
NIO
Nio Inc.

Consumer Cyclical
CALL
$917,000
210K
Q4 2024
Reduced 1.83%
Niocorp Devs LTD
CALL
$0
100K
Q2 2023
New holding
Nkgen Biotech Inc
CALL
$0
30.7K
Q4 2023
New holding
NOK
Nokia Corp

Technology
CALL
$189,000
42.8K
Q4 2024
Reduced 25.95%
NSC
Norfolk Southern Corp

Industrials
PUT
$5.73 Million
24.4K
Q4 2024
Added 23.86%
NSC
Norfolk Southern Corp

Industrials
CALL
$8.61 Million
36.7K
Q4 2024
Added 23.86%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$5.21 Million
140K
Q4 2024
Added 2.71%
NTRS
Northern Trust Corp

Financial Services
CALL
$1.08 Million
10.5K
Q4 2024
New holding
NOC
Northrop Grumman Corp

Industrials
CALL
$7.79 Million
16.6K
Q4 2024
Reduced 54.51%
NOC
Northrop Grumman Corp

Industrials
PUT
$5.44 Million
11.6K
Q4 2024
Reduced 54.51%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$6.11 Million
238K
Q4 2024
Added 3.04%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$4.32 Million
168K
Q4 2024
Added 3.04%
NVMI
Nova Ltd.

Technology
PUT
$1.34 Million
6.8K
Q4 2024
Added 277.78%
NVMI
Nova Ltd.

Technology
CALL
$3.47 Million
17.6K
Q4 2024
Added 277.78%
NVS
Novartis Ag

Healthcare
PUT
$1.61 Million
16.5K
Q4 2024
Reduced 41.9%
NVO
Novo Nordisk A S

Healthcare
PUT
$3.45 Million
40.1K
Q4 2024
Reduced 89.73%
NRG
Nrg Energy, Inc.

Utilities
CALL
$2.17 Million
24K
Q4 2024
Added 163.89%
NRG
Nrg Energy, Inc.

Utilities
PUT
$857,000
9.5K
Q4 2024
Added 163.89%
NU
Nu Holdings Ltd.

Financial Services
PUT
$6.18 Million
597K
Q4 2024
Added 14.2%
NTNX
Nutanix, Inc.

Technology
CALL
$220,000
3.6K
Q4 2024
Reduced 21.67%
NTNX
Nutanix, Inc.

Technology
PUT
$287,000
4.7K
Q4 2024
Reduced 21.67%
NTR
Nutrien Ltd.

Basic Materials
PUT
$2.8 Million
62.5K
Q3 2024
Reduced 14.15%
NTR
Nutrien Ltd.

Basic Materials
CALL
$2.8 Million
62.5K
Q3 2024
Reduced 14.15%
Nvni Group Limited
CALL
$0
270K
Q4 2023
New holding
OXYWS
Occidental Pete Corp Wt Exp 08
CALL
$0
16.8K
Q4 2024
Reduced 99.0%
Ocean Biomedical Inc
CALL
$0
50K
Q1 2023
New holding
Oculis Holding Ag
CALL
$0
140K
Q4 2023
Reduced 32.26%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$2.53 Million
23.1K
Q4 2024
Added 272.58%
OABIW
Omniab Inc Wt Exp
CALL
$0
123K
Q4 2022
New holding
OMCL
Omnicell, Inc

Healthcare
CALL
$4.89 Million
110K
Q4 2024
Added 119.12%
ONON
On Holding Ag

Consumer Cyclical
PUT
$6.93 Million
127K
Q4 2024
Reduced 23.64%
ONON
On Holding Ag

Consumer Cyclical
CALL
$6.04 Million
110K
Q4 2024
Reduced 23.64%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$234,000
4.5K
Q4 2024
New holding
OMF
One Main Holdings, Inc.

Financial Services
CALL
$218,000
4.2K
Q4 2024
New holding
Onemednet Corp
CALL
$0
25K
Q4 2023
New holding
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
CALL
$0
135K N/A
OPCH
Option Care Health, Inc.

Healthcare
CALL
$2.9 Million
125K
Q4 2024
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$3.08 Million
2.6K
Q4 2024
Reduced 78.51%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$4.15 Million
3.5K
Q4 2024
Reduced 78.51%
OGN
Organon & Co.

Healthcare
CALL
$6.71 Million
450K
Q4 2024
New holding
ORGNW
Origin Matls Inc Wt Exp 06/24/
CALL
$5,000
43.3K
Q1 2023
Reduced 6.32%
OSCR
Oscar Health, Inc.

Healthcare
CALL
$5.19 Million
386K
Q4 2024
Added 93.0%
OTIS
Otis Worldwide Corp

Industrials
CALL
$2.32 Million
25.1K
Q4 2024
Added 36.42%
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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