Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$267,000
1K
Q3 2024
New holding
VRSK
Verisk Analytics, Inc.

Industrials
CALL
$1.29 Million
4.8K
Q3 2024
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$4.74 Million
10.2K
Q3 2024
Reduced 82.83%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$5.91 Million
12.7K
Q3 2024
Reduced 82.83%
EVTLWS
Vertical Aerospace LTD Wt Pur
CALL
$0
553K N/A
VRT
Vertiv Holdings CO

Industrials
CALL
$5.41 Million
62.4K
Q3 2024
Added 63.37%
VRT
Vertiv Holdings CO

Industrials
PUT
$5.29 Million
61.1K
Q3 2024
Added 63.37%
VERU
Veru Inc.

Healthcare
CALL
$229,000
298K
Q2 2024
Added 1.19%
VERV
Verve Therapeutics, Inc.

Healthcare
CALL
$295,000
61K
Q3 2024
Reduced 39.0%
RBOTWS
Vicarious Surgical Inc Wt Exp
CALL
$0
275K N/A
VICI
Vici Properties Inc.

Real Estate
CALL
$5.86 Million
176K
Q3 2024
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$776,000
30.2K
Q3 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$633,000
10K
Q3 2024
Reduced 28.45%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$525,000
8.3K
Q3 2024
Reduced 28.45%
Vinfast Auto LTD
CALL
$0
184K
Q4 2023
New holding
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$1.88 Million
120K
Q3 2024
New holding
VST
Vistra Corp.

Utilities
CALL
$6.29 Million
53.1K
Q3 2024
Added 93.26%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$675,000
13.9K
Q3 2024
New holding
Vivid Seats Inc
CALL
$0
533K N/A
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$522,000
52.1K
Q3 2024
Reduced 58.69%
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$1.27 Million
127K
Q3 2024
Reduced 58.69%
Vsee Health Inc
CALL
$0
30K
Q2 2024
New holding
VMC
Vulcan Materials CO

Basic Materials
PUT
$4.7 Million
18.8K
Q3 2024
Reduced 52.88%
VMC
Vulcan Materials CO

Basic Materials
CALL
$1.18 Million
4.7K
Q3 2024
Reduced 52.88%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$508,000
2.8K
Q3 2024
Added 16.67%
Waldencast PLC
CALL
$0
157K
Q4 2023
Reduced 3.39%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$5.34 Million
596K
Q3 2024
Added 6.38%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$3.9 Million
435K
Q3 2024
Added 6.38%
WBXWS
Wallbox N V Wt Exp (Nld)
CALL
$0
50K
Q1 2023
New holding
WM
Waste Management Inc

Industrials
PUT
$2.03 Million
9.8K
Q3 2024
Added 716.67%
WM
Waste Management Inc

Industrials
CALL
$975,000
4.7K
Q3 2024
Added 716.67%
WAT
Waters Corp

Healthcare
CALL
$1.94 Million
5.4K
Q3 2024
Reduced 98.56%
WAT
Waters Corp

Healthcare
PUT
$215,000
600
Q3 2024
Reduced 98.56%
WSO
Watsco Inc

Industrials
PUT
$2.75 Million
5.6K
Q3 2024
Added 7.69%
WCC
Wesco International Inc

Industrials
PUT
$2.91 Million
17.3K
Q3 2024
Reduced 0.57%
WCC
Wesco International Inc

Industrials
CALL
$3.02 Million
18K
Q3 2024
Reduced 0.57%
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$1.83 Million
6.1K
Q3 2024
Reduced 67.39%
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$1.35 Million
4.5K
Q3 2024
Reduced 67.39%
WAVSW
Western Acquisition Ventures Corp.

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

Financial Services
CALL
$475,000
5.5K
Q3 2024
Added 1.06%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$3.3 Million
38.1K
Q3 2024
Added 1.06%
WY
Weyerhaeuser CO

Real Estate
PUT
$527,000
15.6K
Q3 2024
New holding
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$1.34 Million
12.5K
Q3 2024
Added 112.33%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$1.66 Million
15.5K
Q3 2024
Added 112.33%
WMB
Williams Companies, Inc.

Energy
PUT
$534,000
11.7K
Q3 2024
New holding
WMB
Williams Companies, Inc.

Energy
CALL
$1.11 Million
24.4K
Q3 2024
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$2.22 Million
14.3K
Q3 2024
Added 1330.0%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$2.82 Million
18.2K
Q3 2024
Added 1330.0%
WTW
Willis Towers Watson PLC

Financial Services
CALL
$1.53 Million
5.2K
Q3 2024
Reduced 22.39%
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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