Israel Englander Options Holdings

Millennium Management LLC

  • $192 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TRGP
Targa Resources Corp.

Energy
CALL
$963,000
5.4K
Q4 2024
Added 148.94%
Te Connectivity PLC
PUT
$0
15K
Q4 2024
Added 7.14%
Te Connectivity PLC
CALL
$0
13.5K
Q4 2024
Added 7.14%
TECK
Teck Resources LTD

Basic Materials
PUT
$640,000
15.8K
Q4 2024
Added 73.63%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$856,000
94.2K
Q4 2024
Added 5.23%
TU
Telus Corp

Communication Services
CALL
$6.49 Million
479K
Q4 2024
Reduced 2.85%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$396,000
7K
Q4 2024
Reduced 18.6%
Tempus Ai Inc
PUT
$0
70K
Q4 2024
Added 250.0%
TENB
Tenable Holdings, Inc.

Technology
CALL
$4.73 Million
120K
Q4 2024
Added 138.57%
TME
Tencent Music Entertainment Group

Communication Services
PUT
$567,000
50K
Q4 2024
Reduced 80.0%
THC
Tenet Healthcare Corp

Healthcare
PUT
$1.77 Million
14K
Q4 2024
Reduced 56.79%
THC
Tenet Healthcare Corp

Healthcare
CALL
$1.54 Million
12.2K
Q4 2024
Reduced 56.79%
TER
Teradyne, Inc

Technology
CALL
$6.48 Million
51.5K
Q4 2024
Reduced 35.91%
TER
Teradyne, Inc

Technology
PUT
$6.67 Million
53K
Q4 2024
Reduced 35.91%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$3.22 Million
146K
Q4 2024
Added 694.09%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$4.45 Million
202K
Q4 2024
Added 694.09%
Tevogen Bio Hldgs Inc
CALL
$0
115K
Q1 2024
New holding
TPL
Texas Pacific Land Corp

Energy
PUT
$5.42 Million
4.9K
Q4 2024
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$3.43 Million
19K
Q4 2024
New holding
CI
Cigna Corp

Healthcare
CALL
$7.29 Million
26.4K
Q4 2024
Reduced 9.26%
TOIIW
The Oncology Institute, Inc. W
CALL
$0
12.5K N/A
THO
Thor Industries Inc

Consumer Cyclical
PUT
$823,000
8.6K
Q4 2024
Reduced 86.44%
Tko Group Holdings Inc
PUT
$0
26.9K
Q4 2024
Added 268.49%
Tko Group Holdings Inc
CALL
$0
1.6K
Q4 2024
Added 268.49%
TMCWW
Tmc The Metals CO Inc Wt Exp (
CALL
$49,000
450K N/A
TOST
Toast, Inc.

Technology
CALL
$2.27 Million
62.4K
Q4 2024
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$843,000
6.7K
Q4 2024
Reduced 58.13%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$1.11 Million
8.8K
Q4 2024
Reduced 58.13%
TTE
Total Energies Se

Energy
PUT
$1.63 Million
23.7K
Q4 2024
New holding
TSEM
Tower Semiconductor LTD

Technology
PUT
$674,000
13.1K
Q4 2024
New holding
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$4.57 Million
23.5K
Q4 2024
Added 19.11%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$9.34 Million
48K
Q4 2024
Added 19.11%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$679,000
12.8K
Q4 2024
Added 554.31%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$4.03 Million
75.9K
Q4 2024
Added 554.31%
TT
Trane Technologies PLC

Industrials
PUT
$4.95 Million
13.4K
Q4 2024
Reduced 34.63%
TT
Trane Technologies PLC

Industrials
CALL
$7.02 Million
19K
Q4 2024
Reduced 34.63%
TDG
Trans Digm Group Inc

Industrials
PUT
$4.56 Million
3.6K
Q4 2024
Reduced 36.84%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$492,000
7.9K
Q4 2024
Added 14.49%
RIG
Transocean Ltd.

Energy
PUT
$689,000
184K
Q4 2024
Added 26.22%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$5.4 Million
22.4K
Q4 2024
Reduced 89.62%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$2.67 Million
11.1K
Q4 2024
Reduced 89.62%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$1.2 Million
81.4K
Q4 2024
Added 152.8%
TFC
Truist Financial Corp

Financial Services
PUT
$1.77 Million
40.8K
Q4 2024
Reduced 79.96%
TFC
Truist Financial Corp

Financial Services
CALL
$438,000
10.1K
Q4 2024
Reduced 79.96%
TRUP
Trupanion, Inc.

Financial Services
PUT
$1.01 Million
20.9K
Q3 2024
New holding
TWLO
Twilio Inc

Communication Services
CALL
$875,000
8.1K
Q4 2024
Reduced 50.26%
TWLO
Twilio Inc

Communication Services
PUT
$2.04 Million
18.9K
Q4 2024
Reduced 50.26%
TWST
Twist Bioscience Corp

Healthcare
CALL
$929,000
20K
Q4 2024
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$1.38 Million
24.1K
Q4 2024
Added 86.82%
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 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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email