Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AME
Ametek Inc

Industrials
PUT
$206,000
1.2K
Q3 2024
Reduced 94.67%
AME
Ametek Inc

Industrials
CALL
$206,000
1.2K
Q3 2024
Reduced 94.67%
Anglogold Ashanti PLC
PUT
$0
158K
Q3 2024
Added 9.03%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$2 Million
30.2K
Q3 2024
Reduced 64.3%
Annaly Capital Management In
PUT
$0
47.6K
Q3 2024
Reduced 76.33%
AR
Antero Resources Corp

Energy
CALL
$7.39 Million
258K
Q3 2024
Reduced 38.31%
AR
Antero Resources Corp

Energy
PUT
$2.63 Million
91.8K
Q3 2024
Reduced 38.31%
AON
Aon PLC

Financial Services
PUT
$2.91 Million
8.4K
Q3 2024
New holding
AON
Aon PLC

Financial Services
CALL
$1.31 Million
3.8K
Q3 2024
New holding
APA
Apa Corp

Energy
CALL
$3.4 Million
139K
Q3 2024
Added 11.74%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$507,000
17.6K
Q3 2024
Reduced 35.54%
APPF
Appfolio Inc

Technology
CALL
$423,000
1.8K
Q3 2024
Reduced 10.0%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$257,000
31.2K
Q2 2024
New holding
APLT
Applied Therapeutics Inc.

Healthcare
CALL
$850,000
100K
Q3 2024
New holding
APTV
Aptiv PLC

Consumer Cyclical
PUT
$2.51 Million
34.8K
Q3 2024
New holding
APTV
Aptiv PLC

Consumer Cyclical
CALL
$2.54 Million
35.3K
Q3 2024
New holding
APXIW
Apx Acquisition Corp I Wt Exp
CALL
$8,000
178K N/A
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$7.78 Million
500K
Q3 2024
Added 8.97%
ARCB
Arcbest Corp

Industrials
CALL
$292,000
2.7K
Q3 2024
Reduced 20.59%
ACLX
Arcellx, Inc.

Healthcare
CALL
$835,000
10K
Q3 2024
New holding
MT
Arcelor Mittal

Basic Materials
PUT
$438,000
16.7K
Q3 2024
New holding
ACGL
Arch Capital Group Ltd.

Financial Services
CALL
$234,000
2.1K
Q3 2024
Reduced 58.82%
ACGL
Arch Capital Group Ltd.

Financial Services
PUT
$234,000
2.1K
Q3 2024
Reduced 58.82%
ARCH
Arch Resources, Inc.

Energy
PUT
$276,000
2K
Q3 2024
Added 17.65%
ACHRWS
Archer Aviation Inc Wt Exp 09/
CALL
$0
202K
Q3 2022
Reduced 49.41%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$1.66 Million
27.8K
Q3 2024
Reduced 31.93%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$5.91 Million
98.9K
Q3 2024
Reduced 31.93%
Ardagh Metal Packaging S A
CALL
$0
86K
Q1 2023
New holding
ARES
Ares Management Corp

Financial Services
PUT
$8.57 Million
55K
Q3 2024
New holding
ARES
Ares Management Corp

Financial Services
CALL
$8.57 Million
55K
Q3 2024
New holding
Ares Acquisition Corp Ii
CALL
$0
200K
Q4 2023
New holding
ARGX
Argenx Se

Healthcare
PUT
$8.3 Million
15.3K
Q3 2024
Reduced 65.77%
ARKG
Ark Genomic Revolution ETF (De

ETFs
CALL
$1.68 Million
65.8K
Q3 2024
Reduced 4.53%
ARKG
Ark Genomic Revolution ETF (De

ETFs
PUT
$4.1 Million
160K
Q3 2024
Reduced 4.53%
Arko Corp
CALL
$0
98.5K N/A
Arm Holdings PLC
PUT
$0
950K
Q3 2024
Added 315.3%
Arm Holdings PLC
CALL
$0
478K
Q3 2024
Added 315.3%
ARQQW
Arqit Quantum Inc Wt Exp 11/02
CALL
$17,000
195K N/A
ARVN
Arvinas, Inc.

Healthcare
CALL
$492,000
20K
Q3 2024
New holding
ASND
Ascendis Pharma A/S

Healthcare
PUT
$5.67 Million
38K
Q3 2024
New holding
Astera Labs Inc
PUT
$0
66.8K
Q3 2024
New holding
ATXS
Astria Therapeutics, Inc.

Healthcare
CALL
$411,000
37.4K
Q3 2024
New holding
ATEKWS
Athena Technology Acquisition
CALL
$0
363K N/A
ACABW
Atlantic Coastal Acquisition C

Financial Services
CALL
$6,000
139K
Q1 2023
Reduced 58.97%
Atlassian Corporation
PUT
$0
22.4K
Q3 2024
Reduced 54.75%
Atlassian Corporation
CALL
$0
102K
Q3 2024
Reduced 54.75%
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
CALL
$116,000
141K
Q3 2022
Reduced 81.99%
ADSK
Autodesk, Inc.

Technology
PUT
$5.19 Million
21.1K
Q3 2024
Reduced 45.34%
ADSK
Autodesk, Inc.

Technology
CALL
$3.37 Million
13.7K
Q3 2024
Reduced 45.34%
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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