Israel Englander Options Holdings

Millennium Management LLC

  • $192 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RSG
Republic Services, Inc.

Industrials
PUT
$301,000
1.5K
Q4 2024
Reduced 83.33%
Reservoir Media Inc
CALL
$0
44K N/A
RMD
Resmed Inc

Healthcare
CALL
$457,000
2K
Q4 2024
Reduced 56.31%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$3.82 Million
58.6K
Q4 2024
Reduced 10.81%
RVMD
Revolution Medicines, Inc.

Healthcare
CALL
$874,000
20K
Q4 2024
Reduced 69.23%
Revolution Medicines Inc
CALL
$0
86.8K
Q4 2023
New holding
RVLV
Revolve Group, Inc.

Consumer Cyclical
PUT
$542,000
16.2K
Q4 2024
New holding
REXR
Rexford Industrial Realty, Inc.

Real Estate
PUT
$2.16 Million
56K
Q4 2024
Added 2.56%
Rezolve Ai LTD
CALL
$0
17.1K
Q3 2024
New holding
Rf Acquisition Corp
CALL
$0
30K N/A
RH
Rh

Consumer Cyclical
CALL
$472,000
1.2K
Q4 2024
Reduced 16.09%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$1.22 Million
79K
Q4 2024
New holding
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
CALL
$601,000
94.9K
Q4 2024
Reduced 5.95%
RIO
Rio Tinto PLC

Basic Materials
CALL
$2.28 Million
38.7K
Q4 2024
Reduced 96.58%
RIO
Rio Tinto PLC

Basic Materials
PUT
$1.56 Million
26.5K
Q4 2024
Reduced 96.58%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$3.57 Million
350K
Q4 2024
Added 0.06%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$1.86 Million
182K
Q4 2024
Added 0.06%
NRZ
New Residential Investment Corp.

Real Estate
PUT
$9.33 Million
1.29M
Q4 2024
Reduced 30.72%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$1.54 Million
116K
Q4 2024
Reduced 17.98%
Roadzen Inc
CALL
$0
26.1K
Q4 2023
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$2.08 Million
55.9K
Q4 2024
Reduced 75.91%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$1.94 Million
52.1K
Q4 2024
Reduced 75.91%
ROK
Rockwell Automation, Inc

Industrials
PUT
$6.66 Million
23.3K
Q4 2024
Added 9.91%
ROKU
Roku, Inc

Communication Services
CALL
$3.41 Million
45.9K
Q4 2024
Added 165.52%
ROL
Rollins Inc

Consumer Cyclical
PUT
$222,000
4.8K
Q3 2024
New holding
ROP
Roper Technologies Inc

Industrials
PUT
$4.94 Million
9.5K
Q4 2024
Reduced 57.96%
ROP
Roper Technologies Inc

Industrials
CALL
$7.69 Million
14.8K
Q4 2024
Reduced 57.96%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$7.17 Million
31.1K
Q4 2024
Reduced 41.0%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$7.64 Million
33.1K
Q4 2024
Reduced 41.0%
AMAOW
American Acquisition Opportunity Inc.

ETFs
CALL
$0
12.5K
Q4 2022
Reduced 23.57%
RPRX
Royalty Pharma PLC

Healthcare
CALL
$3.41 Million
134K
Q4 2024
Reduced 35.77%
Rubrik Inc.
PUT
$0
10K
Q4 2024
Reduced 90.0%
RUMBW
Rumble Inc Wt Exp(De)02/18/28
CALL
$0
43K
Q4 2024
Reduced 4.97%
RXST
Rx Sight, Inc.

Healthcare
PUT
$1.2 Million
35K
Q4 2024
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$1.29 Million
2.6K
Q4 2024
Reduced 67.09%
SABSW
Sab Biotherapeutics Inc Wt Exp

Healthcare
CALL
$5,000
62.5K N/A
SABR
Sabre Corp

Consumer Cyclical
PUT
$7.3 Million
2M
Q3 2024
Added 17.65%
SAIA
Saia Inc

Industrials
PUT
$2.46 Million
5.4K
Q4 2024
Added 25.58%
SGMO
Sangamo Therapeutics, Inc

Healthcare
CALL
$335,000
329K
Q4 2024
New holding
SNY
Sanofi

Healthcare
PUT
$2.13 Million
44.1K
Q4 2024
Reduced 71.14%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$851,000
7K
Q4 2024
Reduced 35.17%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$2.58 Million
21.2K
Q4 2024
Reduced 35.17%
SATLW
Satellogic Inc. Usd Red Wts (V
CALL
$0
36.8K
Q1 2023
New holding
PTWOW
Pono Cap Two Inc Wt Exp
CALL
$0
24K
Q4 2022
New holding
SCLXW
Scilex Hldg CO Wt Exp
CALL
$0
15K
Q4 2022
New holding
STNG
Scorpio Tankers Inc.

Energy
PUT
$342,000
6.9K
Q4 2024
Reduced 82.03%
STNG
Scorpio Tankers Inc.

Energy
CALL
$720,000
14.5K
Q4 2024
Reduced 82.03%
SE
Sea LTD

Consumer Cyclical
CALL
$9.44 Million
89K
Q4 2024
Reduced 8.75%
STX
Seagate Technology Holdings PLC

Technology
CALL
$3.24 Million
37.5K
Q4 2024
Reduced 9.09%
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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