Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RGEN
Repligen Corp

Healthcare
PUT
$1.9 Million
12.8K
Q3 2024
Added 13.27%
RSG
Republic Services, Inc.

Industrials
PUT
$301,000
1.5K
Q3 2024
New holding
RSG
Republic Services, Inc.

Industrials
CALL
$2.29 Million
11.4K
Q3 2024
New holding
Reservoir Media Inc
CALL
$0
44K N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$360,000
5K
Q3 2024
Added 260.99%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$4.74 Million
65.7K
Q3 2024
Added 260.99%
RVNC
Revance Therapeutics, Inc.

Healthcare
PUT
$26,000
10.3K
Q3 2024
New holding
RVMD
Revolution Medicines, Inc.

Healthcare
CALL
$2.95 Million
65K
Q3 2024
Added 72.87%
Revolution Medicines Inc
CALL
$0
86.8K
Q4 2023
New holding
PKI
Perkinelmer Inc

Healthcare
CALL
$2.42 Million
20K
Q3 2024
Added 100.0%
Rezolve Ai LTD
CALL
$0
17.1K
Q3 2024
New holding
Rf Acquisition Corp
CALL
$0
30K N/A
RH
Rh

Consumer Cyclical
PUT
$7.7 Million
23K
Q3 2024
Reduced 61.73%
RH
Rh

Consumer Cyclical
CALL
$1.54 Million
4.6K
Q3 2024
Reduced 61.73%
Rigel Resource Acq Corp
CALL
$0
340K N/A
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
CALL
$9,000
101K
Q2 2023
Reduced 0.74%
RIO
Rio Tinto PLC

Basic Materials
CALL
$1.49 Million
21K
Q3 2024
Added 108.24%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$1.35 Million
182K
Q3 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$339,000
30.3K
Q3 2024
Added 148.79%
Roadzen Inc
CALL
$0
26.1K
Q4 2023
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$4.13 Million
176K
Q3 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$5.07 Million
216K
Q3 2024
New holding
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$3.4 Million
350K
Q3 2024
New holding
ROK
Rockwell Automation, Inc

Industrials
CALL
$3.28 Million
12.2K
Q3 2024
Added 960.0%
ROK
Rockwell Automation, Inc

Industrials
PUT
$5.69 Million
21.2K
Q3 2024
Added 960.0%
ROKU
Roku, Inc

Communication Services
PUT
$4.11 Million
55.1K
Q3 2024
Added 63.99%
ROKU
Roku, Inc

Communication Services
CALL
$1.33 Million
17.8K
Q3 2024
Added 63.99%
ROL
Rollins Inc

Consumer Cyclical
PUT
$242,000
4.8K
Q3 2024
New holding
ROCLW
Roth Ch Acquisition V Co.

Financial Services
CALL
$0
15K N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$9.95 Million
56.1K
Q3 2024
Added 52.03%
RGLD
Royal Gold Inc

Basic Materials
PUT
$659,000
4.7K
Q2 2024
New holding
AMAOW
American Acquisition Opportunity Inc.

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

Healthcare
CALL
$5.89 Million
208K
Q3 2024
Added 2503.75%
Rubrik Inc.
PUT
$0
100K
Q3 2024
New holding
RUMBW
Rumble Inc Wt Exp(De)02/18/28
CALL
$0
45.3K
Q1 2023
Reduced 62.35%
SPGI
S&P Global Inc.

Financial Services
PUT
$4.08 Million
7.9K
Q3 2024
Reduced 26.17%
SABSW
Sab Biotherapeutics Inc Wt Exp

Healthcare
CALL
$2,000
62.5K N/A
Sable Offshore Corp
CALL
$0
200K
Q3 2024
Reduced 5.52%
SABR
Sabre Corp

Consumer Cyclical
PUT
$7.34 Million
2M
Q3 2024
Added 17.65%
SAIA
Saia Inc

Industrials
CALL
$568,000
1.3K
Q3 2024
New holding
SAIA
Saia Inc

Industrials
PUT
$1.88 Million
4.3K
Q3 2024
New holding
IOT
Samsara Inc.

Technology
CALL
$8.46 Million
176K
Q3 2024
New holding
IOT
Samsara Inc.

Technology
PUT
$7.42 Million
154K
Q3 2024
New holding
SANA
Sana Biotechnology, Inc.

Healthcare
CALL
$624,000
150K
Q3 2024
Added 32.63%
SANA
Sana Biotechnology, Inc.

Healthcare
PUT
$416,000
100K
Q3 2024
Added 32.63%
SNY
Sanofi

Healthcare
PUT
$8.81 Million
153K
Q3 2024
Reduced 29.32%
SAP
Sap Se

Technology
CALL
$2.68 Million
11.7K
Q3 2024
Added 144.61%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$4.08 Million
32.7K
Q3 2024
Added 19.34%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$212,000
1.7K
Q3 2024
Added 19.34%
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 6,030
  • Current Value $199 Billion
  • Prior Value $207 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 580 stocks
  • Additional Purchases 1,613 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,790 stocks
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