Israel Englander Options Holdings

Millennium Management LLC

  • $192 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LPI
Laredo Petroleum, Inc.

Energy
PUT
$408,000
8.4K
Q4 2024
Reduced 39.57%
Vivid Seats Inc
CALL
$0
533K N/A
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$240,000
28.3K
Q4 2024
Reduced 79.92%
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$215,000
25.4K
Q4 2024
Reduced 79.92%
Voyager Acquisition Corp
CALL
$0
110K
Q4 2024
New holding
Vsee Health Inc
CALL
$0
30K
Q2 2024
New holding
VMC
Vulcan Materials CO

Basic Materials
PUT
$3.81 Million
14.8K
Q4 2024
Reduced 21.28%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$625,000
3.3K
Q4 2024
Added 17.86%
Waldencast PLC
CALL
$0
157K
Q4 2023
Reduced 3.39%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$4.67 Million
500K
Q4 2024
Added 14.97%
WBXWS
Wallbox N V Wt Exp (Nld)
CALL
$0
50K
Q1 2023
New holding
WMG
Warner Music Group Corp.

Communication Services
PUT
$248,000
8K
Q4 2024
New holding
WM
Waste Management Inc

Industrials
PUT
$6.74 Million
33.4K
Q4 2024
Added 240.82%
WM
Waste Management Inc

Industrials
CALL
$7.28 Million
36.1K
Q4 2024
Added 240.82%
WSO
Watsco Inc

Industrials
PUT
$3.36 Million
7.1K
Q4 2024
Added 26.79%
Waystar Hldg Corp
CALL
$0
200K
Q4 2024
New holding
Waystar Hldg Corp
PUT
$0
20K
Q4 2024
New holding
WELL
Welltower Inc.

Real Estate
CALL
$1.69 Million
13.4K
Q4 2024
Reduced 82.89%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$1.67 Million
103K
Q4 2024
New holding
WEN
Wendy'S CO

Consumer Cyclical
CALL
$1.51 Million
92.6K
Q4 2024
New holding
WCC
Wesco International Inc

Industrials
CALL
$2.48 Million
13.7K
Q4 2024
Reduced 23.89%
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$3.64 Million
11.1K
Q4 2024
Added 81.97%
WAVSW
Western Acquisition Ventures Corp.

Financial Services
CALL
$0
30K
Q3 2022
New holding
WAL
Western Alliance Bancorporation

Financial Services
PUT
$3.18 Million
38.1K
Q3 2024
Added 1.06%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$459,000
5.5K
Q3 2024
Added 1.06%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$247,000
4.4K
Q4 2024
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$1.02 Million
18.1K
Q4 2024
New holding
WMB
Williams Companies, Inc.

Energy
PUT
$2.12 Million
39.1K
Q4 2024
Added 234.19%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$3.22 Million
17.4K
Q4 2024
Added 21.68%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$3.26 Million
17.6K
Q4 2024
Added 21.68%
WTW
Willis Towers Watson PLC

Financial Services
CALL
$903,000
2.9K
Q4 2024
Reduced 44.23%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$428,000
12.8K
Q4 2024
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$3.1 Million
92.6K
Q4 2024
New holding
WING
Wingstop Inc.

Consumer Cyclical
PUT
$1.31 Million
4.6K
Q4 2024
Added 43.75%
WINVW
Win Vest Acquisition Corp.

Financial Services
CALL
$1,000
100K N/A
Wk Kellogg CO
PUT
$0
100K
Q4 2024
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$362,000
54.5K
Q4 2024
Added 61.15%
WOLF
Wolfspeed, Inc.

Technology
PUT
$2.7 Million
405K
Q4 2024
Added 61.15%
WW
Ww International, Inc.

Consumer Cyclical
CALL
$1.59 Million
1.25M
Q4 2024
Added 47.06%
Xbp Europe Holdings Inc
CALL
$0
51.3K
Q4 2023
New holding
XEL
Xcel Energy Inc

Utilities
PUT
$695,000
10.3K
Q4 2024
Reduced 88.08%
XEL
Xcel Energy Inc

Utilities
CALL
$4.9 Million
72.6K
Q4 2024
Reduced 88.08%
XRX
Xerox Holdings Corp

Technology
PUT
$2.21 Million
263K
Q4 2024
Reduced 58.17%
XOSWW
Xos Inc Wt Exp (De)
CALL
$4,000
455K N/A
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$165,000
14K
Q4 2024
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$887,000
75.1K
Q4 2024
New holding
XPO
Xpo Logistics, Inc.

Industrials
PUT
$1.31 Million
10K
Q4 2024
Added 108.33%
XYL
Xylem Inc.

Industrials
CALL
$1.57 Million
13.5K
Q4 2024
Added 419.23%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$1.36 Million
35.3K
Q4 2024
Added 242.72%
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 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
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