Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PARA
Paramount Global

Communication Services
CALL
$3.59 Million
338K
Q3 2024
Added 374.53%
PH
Parker Hannifin Corp

Industrials
PUT
$7.71 Million
12.2K
Q3 2024
Added 117.86%
PH
Parker Hannifin Corp

Industrials
CALL
$5.18 Million
8.2K
Q3 2024
Added 117.86%
PLAOW
Patria Latin Amern Opportunity
CALL
$10,000
250K
Q4 2022
Reduced 3.85%
PTEN
Patterson Uti Energy Inc

Energy
CALL
$76,000
10K
Q3 2024
Reduced 83.9%
PAYX
Paychex Inc

Industrials
PUT
$3.25 Million
24.2K
Q3 2024
Added 25.39%
PAYC
Paycom Software, Inc.

Technology
CALL
$1.07 Million
6.4K
Q3 2024
Reduced 33.42%
PCTY
Paylocity Holding Corp

Technology
CALL
$874,000
5.3K
Q3 2024
New holding
PCTY
Paylocity Holding Corp

Technology
PUT
$841,000
5.1K
Q3 2024
New holding
PSFEWS
Paysafe LTD Wt Exp (Bmu)
CALL
$0
1.13M
Q3 2024
New holding
PBF
Pbf Energy Inc.

Energy
PUT
$454,000
14.7K
Q3 2024
Reduced 78.63%
BTU
Peabody Energy Corp

Energy
CALL
$2.24 Million
84.6K
Q3 2024
Reduced 51.27%
BTU
Peabody Energy Corp

Energy
PUT
$2.14 Million
80.5K
Q3 2024
Reduced 51.27%
PRLHW
Pearl Hldgs Acquisitions Corp
CALL
$0
130K
Q1 2023
Added 0.27%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$468,000
100K
Q3 2024
Added 200.0%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$7.02 Million
1.5M
Q3 2024
Added 200.0%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$1.57 Million
83.3K
Q3 2024
Added 67.0%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$3.5 Million
186K
Q3 2024
Added 67.0%
PNR
Pentair PLC

Industrials
PUT
$557,000
5.7K
Q3 2024
New holding
PNR
Pentair PLC

Industrials
CALL
$224,000
2.3K
Q3 2024
New holding
PEN
Penumbra Inc

Healthcare
PUT
$679,000
3.5K
Q3 2024
Added 47.17%
PEN
Penumbra Inc

Healthcare
CALL
$6.06 Million
31.2K
Q3 2024
Added 47.17%
RCFAWS
Rcf Acquisition Corp Red Wt Ex
CALL
$0
260K
Q1 2023
Reduced 3.7%
Perception Capital Corp Iii
CALL
$0
232K
Q1 2023
Added 0.01%
PERFWS
Perfect Corp Wt Exp (Cym)
CALL
$0
276K
Q4 2022
New holding
PR
Permian Resources Corporation

Energy
CALL
$513,000
37.7K
Q3 2024
Reduced 58.52%
PR
Permian Resources Corporation

Energy
PUT
$304,000
22.4K
Q3 2024
Reduced 58.52%
PRGO
Perrigo CO PLC

Healthcare
CALL
$2.62 Million
100K
Q3 2024
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$5.68 Million
395K
Q3 2024
Reduced 41.45%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$1.69 Million
117K
Q3 2024
Reduced 41.45%
PCG
Pg&E Corp

Utilities
PUT
$7.06 Million
357K
Q3 2024
Added 77.4%
PCG
Pg&E Corp

Utilities
CALL
$2.83 Million
143K
Q3 2024
Added 77.4%
PNW
Pinnacle West Capital Corp

Utilities
PUT
$3.07 Million
34.6K
Q3 2024
New holding
BYNWS
Banyan Acquisition Corp Red Wt
CALL
$0
100K
Q2 2024
Reduced 63.64%
PINS
Pinterest, Inc.

Communication Services
CALL
$2.57 Million
79.4K
Q3 2024
Reduced 32.15%
PAA
Plains All American Pipeline LP

Energy
CALL
$192,000
11.1K
Q3 2024
New holding
PAGP
Plains Gp Holdings LP

Energy
PUT
$360,000
19.5K
Q3 2024
New holding
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$795,000
9.8K
Q3 2024
Added 8.89%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$487,000
6K
Q3 2024
Added 8.89%
PLWS
Planet Labs Pbc Wt Exp 12/06/2
CALL
$0
70.6K
Q4 2022
Reduced 2.43%
PLUG
Plug Power Inc

Industrials
PUT
$90,000
40K
Q3 2024
Reduced 19.35%
APTMW
Alpha Partners Technology Merger Corp.
CALL
$27,000
272K
Q1 2024
Reduced 59.85%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$2.88 Million
15.6K
Q3 2024
Added 105.26%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$1.92 Million
10.4K
Q3 2024
Added 105.26%
PII
Polaris Inc.

Consumer Cyclical
CALL
$407,000
4.9K
Q3 2024
Reduced 19.67%
PSNYW
Polestar Automotive Hldg Uk Pl

Consumer Cyclical
CALL
$147,000
491K
Q1 2024
New holding
POOL
Pool Corp

Industrials
CALL
$904,000
2.4K
Q3 2024
New holding
POOL
Pool Corp

Industrials
PUT
$1.54 Million
4.1K
Q3 2024
New holding
PSTX
Poseida Therapeutics, Inc.

Healthcare
CALL
$586,000
205K
Q3 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.
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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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