Israel Englander Options Holdings

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KD
Kyndryl Holdings, Inc.

Technology
PUT
$780,000
26K
Q3 2025
Added 14.04%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$4 Million
13.1K
Q3 2025
Added 28.03%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$6.14 Million
20.1K
Q3 2025
Added 28.03%
Lam Research Corp
CALL
$0
867K
Q3 2025
Added 35.59%
Lam Research Corp
PUT
$0
1.67M
Q3 2025
Added 35.59%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$551,000
9.5K
Q3 2025
Added 181.94%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$6.26 Million
108K
Q3 2025
Added 181.94%
Lanvin Group Holdings Limite
CALL
$0
224K
Q4 2023
Reduced 2.61%
Lanzatech Global Inc
CALL
$0
275K
Q1 2023
New holding
LRMR
Larimar Therapeutics, Inc.

Healthcare
PUT
$355,000
110K
Q3 2025
New holding
Launch Two Acquisition Corp.
CALL
$0
100K
Q1 2025
New holding
Lavoro LTD
CALL
$0
16.8K
Q1 2023
New holding
Legato Merger Corp Iii
CALL
$0
150K
Q3 2025
Added 71.36%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$2.46 Million
13K
Q3 2025
Reduced 66.67%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$510,000
2.7K
Q3 2025
Reduced 66.67%
LMND
Lemonade, Inc.

Financial Services
CALL
$620,000
11.6K
Q3 2025
Added 22.89%
LMND
Lemonade, Inc.

Financial Services
PUT
$4.37 Million
81.6K
Q3 2025
Added 22.89%
LEN
Lennar Corp

Consumer Cyclical
CALL
$4.54 Million
36K
Q3 2025
Added 12.36%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$1.23 Million
48.5K
Q3 2025
Reduced 76.75%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$1.26 Million
49.8K
Q3 2025
Reduced 76.75%
LBRT
Liberty Energy Inc.

Energy
CALL
$4.94 Million
400K
Q3 2025
New holding
LFST
Life Stance Health Group, Inc.

Healthcare
CALL
$841,000
153K
Q3 2025
New holding
Lifezone Metals Limited
CALL
$0
264K
Q1 2024
Reduced 22.49%
LSPD
Lightspeed Commerce Inc.

Technology
PUT
$1.85 Million
160K
Q4 2024
Reduced 0.74%
Liminatus Pharma Inc.
CALL
$0
70.6K
Q2 2025
New holding
LNC
Lincoln National Corp

Financial Services
PUT
$5.96 Million
148K
Q3 2025
Added 47.8%
LNC
Lincoln National Corp

Financial Services
CALL
$8.58 Million
213K
Q3 2025
Added 47.8%
Linde PLC
CALL
$0
68.7K
Q3 2025
Added 57.09%
Linde PLC
PUT
$0
174K
Q3 2025
Added 57.09%
LQDA
Liquidia Corp

Healthcare
CALL
$1.79 Million
78K
Q3 2025
New holding
LQDA
Liquidia Corp

Healthcare
PUT
$2.01 Million
87.5K
Q3 2025
New holding
Live Oak Acquisition Corp V
CALL
$0
396K
Q3 2025
Added 75.82%
LVWRWS
Livewire Group Inc Wt Exp(De)
CALL
$0
600K
Q3 2022
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$8.69 Million
17.4K
Q3 2025
Reduced 15.53%
LOGI
Logitech International S.A.

Technology
CALL
$7.07 Million
64.5K
Q3 2025
Added 11.6%
Lotus Technology Inc
CALL
$0
261K
Q3 2025
Added 2.96%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$266,000
800
Q3 2025
Reduced 84.0%
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$10.1 Million
30.3K
Q3 2025
Reduced 84.0%
Lucid Group Inc
PUT
$0
277K
Q3 2025
New holding
Lucid Group Inc
CALL
$0
412K
Q3 2025
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$142,000
23.3K
Q2 2025
Reduced 62.93%
LITE
Lumentum Holdings Inc.

Technology
CALL
$3.4 Million
20.9K
Q3 2025
Added 22.73%
LITE
Lumentum Holdings Inc.

Technology
PUT
$7.91 Million
48.6K
Q3 2025
Added 22.73%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$6.1 Million
124K
Q3 2025
Added 2388.0%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$2.27 Million
46.2K
Q3 2025
Added 2388.0%
MTB
M&T Bank Corp

Financial Services
CALL
$790,000
4K
Q3 2025
Added 3.08%
MTB
M&T Bank Corp

Financial Services
PUT
$1.32 Million
6.7K
Q3 2025
Added 3.08%
M3 Brigade Acquisition V Corp
CALL
$0
75K
Q3 2025
Added 50.0%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$4.04 Million
225K
Q3 2025
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 5,978
  • Current Value $213 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 509 stocks
  • Additional Purchases 1,645 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,778 stocks
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