Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ITB
Ishares Tr

ETFs
CALL
$292,000
2.3K
Q3 2024
Reduced 13.21%
IYR
Ishares Tr

ETFs
CALL
$5.08 Million
49.9K
Q3 2024
Reduced 5.19%
MCHI
Ishares Msci China ETF

ETFs
PUT
$1.08 Million
21.3K
Q3 2024
Added 77.5%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$2.26 Million
20K
Q3 2024
Reduced 98.71%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$1.73 Million
7.5K
Q3 2024
New holding
Israel Acquisitions Corp
CALL
$0
375K
Q2 2023
Added 25.0%
IXAQW
Ix Acquisition Corp.
CALL
$8,000
101K
Q1 2023
Added 1.11%
JBL
Jabil Inc

Technology
CALL
$6.69 Million
55.8K
Q3 2024
Reduced 16.34%
JACK
Jack In The Box Inc

Consumer Cyclical
CALL
$1.54 Million
33K
Q3 2024
New holding
JWSMWS
Jaws Mustang Acquisition Corp
CALL
$0
270K
Q1 2023
Added 4.49%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$326,000
5.3K
Q3 2024
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$313,000
5.1K
Q3 2024
New holding
JBLU
Jetblue Airways Corp

Industrials
CALL
$507,000
77.3K
Q3 2024
Added 85.15%
JBLU
Jetblue Airways Corp

Industrials
PUT
$9.83 Million
1.5M
Q3 2024
Added 85.15%
FROG
J Frog LTD

Technology
CALL
$1.69 Million
58.3K
Q3 2024
Added 677.33%
JOBYWS
Joby Aviation Inc Wt Exp (Cym)
CALL
$0
281K
Q2 2024
Reduced 26.24%
JCI
Johnson Controls International PLC

Industrials
PUT
$9.44 Million
122K
Q3 2024
Added 24.85%
JCI
Johnson Controls International PLC

Industrials
CALL
$1.12 Million
14.4K
Q3 2024
Added 24.85%
KPLTW
Katapult Hldgs Inc Wt Exp 06/0
CALL
$1,000
140K N/A
KBH
Kb Home

Consumer Cyclical
PUT
$496,000
5.8K
Q3 2024
Reduced 89.1%
KBR
Kbr, Inc.

Industrials
PUT
$1.2 Million
18.4K
Q3 2024
Reduced 28.4%
KBR
Kbr, Inc.

Industrials
CALL
$455,000
7K
Q3 2024
Reduced 28.4%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$7.62 Million
383K
Q3 2024
Reduced 50.74%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$529,000
26.6K
Q3 2024
Reduced 50.74%
K
Kellogg CO

Consumer Defensive
PUT
$1.63 Million
20.2K
Q3 2024
Added 65.57%
K
Kellogg CO

Consumer Defensive
CALL
$5.1 Million
63.2K
Q3 2024
Added 65.57%
Kenvue Inc
CALL
$0
209K
Q3 2024
Reduced 23.18%
Kenvue Inc
PUT
$0
118K
Q3 2024
Reduced 23.18%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$4.62 Million
123K
Q3 2024
Added 1.18%
KEY
Keycorp

Financial Services
PUT
$2.62 Million
156K
Q3 2024
Added 158.77%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$8.62 Million
60.6K
Q3 2024
Added 410.42%
KMI
Kinder Morgan, Inc.

Energy
PUT
$2.71 Million
123K
Q3 2024
Reduced 64.75%
KMI
Kinder Morgan, Inc.

Energy
CALL
$3.75 Million
170K
Q3 2024
Reduced 64.75%
KGC
Kinross Gold Corp

Basic Materials
PUT
$3.72 Million
398K
Q3 2024
Added 609.82%
KGC
Kinross Gold Corp

Basic Materials
CALL
$2.2 Million
235K
Q3 2024
Added 609.82%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$3.5 Million
26.8K
Q3 2024
Added 15.02%
Klotho Neurosciences Inc
CALL
$0
30K
Q3 2024
New holding
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$2.78 Million
51.6K
Q3 2024
New holding
KSS
Kohls Corp

Consumer Cyclical
PUT
$225,000
10.7K
Q3 2024
Reduced 69.77%
DNUT
Krispy Kreme, Inc.

Consumer Defensive
PUT
$260,000
24.2K
Q3 2024
New holding
KR
Kroger CO

Consumer Defensive
CALL
$464,000
8.1K
Q3 2024
Reduced 73.16%
KR
Kroger CO

Consumer Defensive
PUT
$3.13 Million
54.6K
Q3 2024
Reduced 73.16%
KRYS
Krystal Biotech, Inc.

Healthcare
CALL
$6.51 Million
35.8K
Q3 2024
Added 1177.78%
KRYS
Krystal Biotech, Inc.

Healthcare
PUT
$8.37 Million
46K
Q3 2024
Added 1177.78%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$2.21 Million
9.3K
Q3 2024
New holding
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$499,000
2.1K
Q3 2024
New holding
Labcorp Holdings Inc
CALL
$0
10.5K
Q3 2024
New holding
Labcorp Holdings Inc
PUT
$0
70.5K
Q3 2024
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$3.08 Million
47.5K
Q3 2024
Added 216.67%
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 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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