Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$1.88 Million
50K
Q3 2024
New holding
WING
Wingstop Inc.

Consumer Cyclical
PUT
$1.33 Million
3.2K
Q3 2024
New holding
WING
Wingstop Inc.

Consumer Cyclical
CALL
$208,000
500
Q3 2024
New holding
WINVW
Win Vest Acquisition Corp.

Financial Services
CALL
$1,000
100K N/A
WOLF
Wolfspeed, Inc.

Technology
PUT
$2.44 Million
251K
Q3 2024
Reduced 70.5%
WOLF
Wolfspeed, Inc.

Technology
CALL
$1.46 Million
150K
Q3 2024
Reduced 70.5%
WK
Workiva Inc

Technology
CALL
$418,000
5.3K
Q3 2024
Reduced 1.85%
WW
Ww International, Inc.

Consumer Cyclical
CALL
$748,000
850K
Q3 2024
Added 112.5%
Xbp Europe Holdings Inc
CALL
$0
51.3K
Q4 2023
New holding
XEL
Xcel Energy Inc

Utilities
CALL
$1.09 Million
16.7K
Q3 2024
New holding
XRX
Xerox Holdings Corp

Technology
PUT
$6.52 Million
628K
Q3 2024
Added 8.48%
XOSWW
Xos Inc Wt Exp (De)
CALL
$13,000
455K N/A
XP
Xp Inc.

Financial Services
PUT
$367,000
20.5K
Q4 2023
Reduced 75.88%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$516,000
4.8K
Q3 2024
New holding
XYL
Xylem Inc.

Industrials
CALL
$351,000
2.6K
Q3 2024
Reduced 77.39%
XYL
Xylem Inc.

Industrials
PUT
$351,000
2.6K
Q3 2024
Reduced 77.39%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$422,000
10.3K
Q3 2024
New holding
YOTAW
Yotta Acquisition Corp

Financial Services
CALL
$2,000
100K
Q3 2022
New holding
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$2.61 Million
18.7K
Q3 2024
Added 648.0%
Zapata Computing Hldgs Inc
CALL
$0
180K
Q2 2024
New holding
Zapp Elec Vehs Group LTD
CALL
$0
96.8K
Q2 2024
New holding
ZBRA
Zebra Technologies Corp

Technology
PUT
$3.26 Million
8.8K
Q3 2024
Reduced 38.46%
ZBRA
Zebra Technologies Corp

Technology
CALL
$2 Million
5.4K
Q3 2024
Reduced 38.46%
Zeo Energy Corp
CALL
$0
219K
Q1 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$2.34 Million
36.6K
Q3 2024
Reduced 28.06%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$8.98 Million
350K
Q3 2024
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$1.29 Million
50.4K
Q3 2024
New holding
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$313,000
2.9K
Q3 2024
Added 426.25%
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$3.33 Million
70.6K
Q3 2024
Reduced 54.71%
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$3.07 Million
65.1K
Q3 2024
Reduced 54.71%
ZTS
Zoetis Inc.

Healthcare
CALL
$4.34 Million
22.2K
Q3 2024
Reduced 42.82%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$9.11 Million
131K
Q3 2024
Added 31.26%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$8.26 Million
118K
Q3 2024
Added 31.26%
Zoomcar Hldgs Inc
CALL
$0
67.5K
Q4 2023
New holding
ZI
Zoom Info Technologies Inc.

Technology
PUT
$390,000
37.8K
Q3 2024
Added 228.7%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$2.17 Million
210K
Q3 2024
Added 228.7%
Zooz Pwr LTD
CALL
$0
50K
Q2 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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