Israel Englander ETFs

Millennium Management LLC

  • $213 Billion
  • Q3 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF
PUT
$7.34 Billion
30.3M
Q3 2025
Added 1026.37%
QQQ
Invesco Qqq Trust, Series 1
CALL
$4.31 Billion
7.18M
Q3 2025
Added 4.15%
QQQ
Invesco Qqq Trust, Series 1
PUT
$4.11 Billion
6.85M
Q3 2025
Added 4.15%
IWM
Ishares Russell 2000 ETF
CALL
$3.56 Billion
14.7M
Q3 2025
Added 1026.37%
XLF
Financial Sector Spdr
PUT
$1.55 Billion
28.8M
Q3 2025
Added 70.79%
HYG
Ishares Tr
PUT
$1.51 Billion
18.6M
Q3 2025
Reduced 7.67%
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$1.07 Billion
2.31M
Q3 2025
Reduced 78.8%
SPY
Spdr S&P 500 ETF Trust
PUT
$1.04 Billion
1.56M
Q3 2025
Added 21.62%
XLE
Energy Sector Spdr
PUT
$1.03 Billion
11.5M
Q3 2025
Reduced 77.75%
XLY
Select Sector Spdr Consumer Di
PUT
$659 Million
2.75M
Q3 2025
Reduced 74.15%
XLF
Financial Sector Spdr
CALL
$473 Million
8.78M
Q3 2025
Added 70.79%
XLU
Utilities Sector Spdr
PUT
$440 Million
5.05M
Q3 2025
Added 211.94%
XLK
Technology Sector Spdr
PUT
$437 Million
1.55M
Q2 2025
Reduced 79.18%
FXI
Ishares Tr
CALL
$396 Million
9.63M
Q3 2025
Reduced 36.39%
EFA
Ishares Tr Msci Eafe ETF
CALL
$357 Million
3.83M
Q3 2025
Reduced 78.09%
LQD
Ishares Iboxx $ Investment Gra
CALL
$343 Million
3.08M
Q3 2025
Added 35.03%
EFA
Ishares Tr Msci Eafe ETF
PUT
$341 Million
3.65M
Q3 2025
Reduced 78.09%
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$332 Million
3.31M
Q3 2025
Reduced 76.62%
HYG
Ishares Tr
CALL
$329 Million
4.05M
Q3 2025
Reduced 7.67%
TLT
Ishares Barclays 20+ Year Trea
CALL
$323 Million
3.61M
Q3 2025
Added 73.49%
FXI
Ishares Tr
PUT
$279 Million
6.79M
Q3 2025
Reduced 36.39%
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$274 Million
839K
Q3 2025
Reduced 92.11%
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$222 Million
679K
Q3 2025
Reduced 92.11%
EWC
Ishares Msci Canada ETF
PUT
$219 Million
4.34M
Q3 2025
Reduced 95.17%
KWEB
Kraneshares Tr Csi China Inter
CALL
$213 Million
5.07M
Q3 2025
Added 1207.66%
TLT
Ishares Barclays 20+ Year Trea
PUT
$187 Million
2.09M
Q3 2025
Added 73.49%
XLV
Select Sector Spdr Fund Health
PUT
$185 Million
1.33M
Q3 2025
Reduced 3.71%
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$180 Million
2.09M
Q2 2025
Added 76.38%
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$143 Million
1.08M
Q3 2025
Reduced 42.77%
LQD
Ishares Iboxx $ Investment Gra
PUT
$141 Million
1.27M
Q3 2025
Added 35.03%
XLY
Select Sector Spdr Consumer Di
CALL
$141 Million
587K
Q3 2025
Reduced 74.15%
XLK
Technology Sector Spdr
CALL
$139 Million
492K
Q2 2025
Reduced 79.18%
EWJ
Ishares Msci Japan ETF
CALL
$136 Million
1.7M
Q3 2025
New holding
KRE
Spdr S&P Regional Banking ETF
PUT
$130 Million
2.06M
Q3 2025
Added 42.95%
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$129 Million
1.69M
Q3 2025
Reduced 3.33%
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$120 Million
1.2M
Q3 2025
Reduced 76.62%
SPY
Spdr S&P 500 ETF Trust
CALL
$95.5 Million
143K
Q3 2025
Added 21.62%
USO
United States Oil Fund, LP
PUT
$89 Million
1.21M
Q2 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat
CALL
$83.3 Million
630K
Q3 2025
Reduced 42.77%
XLU
Utilities Sector Spdr
CALL
$82.1 Million
942K
Q3 2025
Added 211.94%
KRE
Spdr S&P Regional Banking ETF
CALL
$76.8 Million
1.21M
Q3 2025
Added 42.95%
EWC
Ishares Msci Canada ETF
CALL
$75.9 Million
1.5M
Q3 2025
Reduced 95.17%
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$69.2 Million
906K
Q3 2025
Reduced 3.33%
XLI
Industrial Sector Spdr
PUT
$67.9 Million
440K
Q3 2025
Added 75.11%
GLD
Spdr Gold Trust
PUT
$63.8 Million
179K
Q3 2025
Added 413.53%
XHB
Spdr Series Tr Spdr S&P Homebu
PUT
$58.8 Million
531K
Q3 2025
Added 1449.26%
IEI
Ishares Barclays 3 7 Yr Treas
CALL
$55.6 Million
465K
Q3 2025
Added 259.53%
XME
Spdr Ser Tr Spdr S&P Metals &
PUT
$55 Million
590K
Q3 2025
New holding
ASHR
Xtrackers Harvest Csi 300 Chin
CALL
$52.8 Million
1.6M
Q3 2025
Reduced 24.68%
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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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