Israel Englander Options Holdings

Millennium Management LLC

  • $192 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
OTIS
Otis Worldwide Corp

Industrials
PUT
$2.05 Million
22.1K
Q4 2024
Added 36.42%
OUSTWS
Ouster Inc Wt Exp 03/11/26
CALL
$0
120K N/A
OVV
Ovintiv Inc.

Energy
PUT
$1.37 Million
33.8K
Q4 2024
Added 26.12%
OVV
Ovintiv Inc.

Energy
CALL
$1.12 Million
27.6K
Q4 2024
Added 26.12%
OMI
Owens & Minor Inc

Healthcare
CALL
$392,000
30K
Q4 2024
New holding
PIIIW
P3 Health Partners Inc Wt Exp

Healthcare
CALL
$2,000
242K
Q4 2024
Added 1.73%
PCAR
Paccar Inc

Industrials
CALL
$8.69 Million
83.5K
Q4 2024
Added 76.16%
PGYWW
Pagaya Technologies LTD Wt Exp

Technology
CALL
$10,000
171K
Q4 2023
Reduced 59.37%
STRCW
Sarcos Technology & Robotics C

ETFs
CALL
$2,000
50K
Q2 2023
Reduced 88.43%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$3.68 Million
182K
Q4 2024
Reduced 0.22%
PPYAW
Papaya Growth Opportunity Corp. I

Financial Services
CALL
$3,000
188K N/A
PAR
Par Technology Corp

Technology
CALL
$537,000
7.4K
Q4 2024
New holding
PARA
Paramount Global

Communication Services
CALL
$5.76 Million
552K
Q4 2024
Added 20.76%
PARA
Paramount Global

Communication Services
PUT
$6.04 Million
578K
Q4 2024
Added 20.76%
PH
Parker Hannifin Corp

Industrials
PUT
$3.63 Million
5.7K
Q4 2024
Reduced 53.28%
PLAOW
Patria Latin Amern Opportunity
CALL
$10,000
250K
Q4 2022
Reduced 3.85%
PDCO
Patterson Companies, Inc.

Healthcare
CALL
$308,000
10K
Q4 2024
New holding
PTEN
Patterson Uti Energy Inc

Energy
CALL
$165,000
20K
Q4 2024
Added 100.0%
PAYX
Paychex Inc

Industrials
CALL
$8.79 Million
62.7K
Q4 2024
Added 11.57%
PAYX
Paychex Inc

Industrials
PUT
$3.79 Million
27K
Q4 2024
Added 11.57%
PAYC
Paycom Software, Inc.

Technology
PUT
$1.43 Million
7K
Q4 2024
Reduced 93.28%
PAYC
Paycom Software, Inc.

Technology
CALL
$1.99 Million
9.7K
Q4 2024
Reduced 93.28%
PSFEWS
Paysafe LTD Wt Exp (Bmu)
CALL
$0
1.13M
Q3 2024
New holding
PBF
Pbf Energy Inc.

Energy
CALL
$592,000
22.3K
Q4 2024
Reduced 3.88%
BTU
Peabody Energy Corp

Energy
CALL
$3.7 Million
177K
Q4 2024
Added 157.76%
BTU
Peabody Energy Corp

Energy
PUT
$4.35 Million
208K
Q4 2024
Added 157.76%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$869,000
100K
Q4 2024
Added 6.67%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$822,000
41.5K
Q4 2024
Added 40.28%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$5.16 Million
261K
Q4 2024
Added 40.28%
PNR
Pentair PLC

Industrials
PUT
$422,000
4.2K
Q4 2024
Reduced 26.32%
PNR
Pentair PLC

Industrials
CALL
$231,000
2.3K
Q4 2024
Reduced 26.32%
PERFWS
Perfect Corp Wt Exp (Cym)
CALL
$0
276K
Q4 2022
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$888,000
69.1K
Q4 2024
Reduced 4.36%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$1.44 Million
112K
Q4 2024
Reduced 4.36%
PCG
Pg&E Corp

Utilities
CALL
$7.83 Million
388K
Q4 2024
Reduced 9.07%
PCG
Pg&E Corp

Utilities
PUT
$6.55 Million
325K
Q4 2024
Reduced 9.07%
PNW
Pinnacle West Capital Corp

Utilities
PUT
$627,000
7.4K
Q4 2024
Reduced 78.61%
PNW
Pinnacle West Capital Corp

Utilities
CALL
$288,000
3.4K
Q4 2024
Reduced 78.61%
PINS
Pinterest, Inc.

Communication Services
CALL
$6.46 Million
223K
Q4 2024
Added 8.84%
PAA
Plains All American Pipeline LP

Energy
CALL
$189,000
11.1K
Q4 2024
New holding
PAA
Plains All American Pipeline LP

Energy
PUT
$199,000
11.7K
Q4 2024
New holding
PAGP
Plains Gp Holdings LP

Energy
PUT
$461,000
25.1K
Q4 2024
Added 28.72%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$405,000
4.1K
Q4 2024
Added 1.67%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$603,000
6.1K
Q4 2024
Added 1.67%
PLWS
Planet Labs Pbc Wt Exp 12/06/2
CALL
$0
70.6K
Q4 2022
Reduced 2.43%
PLUG
Plug Power Inc

Industrials
PUT
$85,000
40K
Q3 2024
Reduced 19.35%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$2.45 Million
12.7K
Q4 2024
Reduced 18.59%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$1.66 Million
8.6K
Q4 2024
Reduced 18.59%
PSNYW
Polestar Automotive Hldg Uk Pl

Consumer Cyclical
CALL
$68,000
491K
Q1 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.
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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