Israel Englander ETFs

Millennium Management LLC

  • $175 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF
PUT
$5.1 Billion
25.6M
Q1 2025
Reduced 42.99%
QQQ
Invesco Qqq Trust, Series 1
PUT
$3.97 Billion
8.46M
Q1 2025
Added 138.48%
SPY
Spdr S&P 500 ETF Trust
PUT
$2.83 Billion
5.06M
Q1 2025
Reduced 87.65%
IWM
Ishares Russell 2000 ETF
CALL
$2.14 Billion
10.7M
Q1 2025
Reduced 42.99%
QQQ
Invesco Qqq Trust, Series 1
CALL
$1.87 Billion
3.98M
Q1 2025
Added 138.48%
HYG
Ishares Tr
PUT
$1.18 Billion
14.9M
Q1 2025
Added 86.89%
XLE
Energy Sector Spdr
PUT
$883 Million
9.45M
Q1 2025
Reduced 85.21%
SPY
Spdr S&P 500 ETF Trust
CALL
$697 Million
1.25M
Q1 2025
Reduced 87.65%
XLF
Financial Sector Spdr
PUT
$617 Million
12.4M
Q1 2025
Reduced 83.72%
HYG
Ishares Tr
CALL
$512 Million
6.49M
Q1 2025
Added 86.89%
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$417 Million
994K
Q1 2025
Added 219.88%
XLY
Select Sector Spdr Consumer Di
PUT
$397 Million
2.01M
Q1 2025
Added 70.26%
FXI
Ishares Tr
PUT
$394 Million
11M
Q1 2025
Added 119.76%
XLU
Utilities Sector Spdr
PUT
$341 Million
4.33M
Q1 2025
Added 360.65%
XLK
Technology Sector Spdr
PUT
$336 Million
1.63M
Q1 2025
Added 350.04%
XLV
Select Sector Spdr Fund Health
PUT
$293 Million
2.01M
Q1 2025
Reduced 92.6%
FXI
Ishares Tr
CALL
$270 Million
7.53M
Q1 2025
Added 119.76%
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$269 Million
3.32M
Q1 2025
New holding
XLI
Industrial Sector Spdr
CALL
$211 Million
1.61M
Q1 2025
Added 998.15%
XLI
Industrial Sector Spdr
PUT
$207 Million
1.58M
Q1 2025
Added 998.15%
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$195 Million
924K
Q1 2025
Added 1213.91%
XLE
Energy Sector Spdr
CALL
$183 Million
1.96M
Q1 2025
Reduced 85.21%
TLT
Ishares Barclays 20+ Year Trea
CALL
$176 Million
1.93M
Q1 2025
Added 881.16%
KRE
Spdr S&P Regional Banking ETF
PUT
$157 Million
2.76M
Q1 2025
Added 655.57%
EFA
Ishares Tr Msci Eafe ETF
PUT
$151 Million
1.85M
Q1 2025
Reduced 84.29%
EFA
Ishares Tr Msci Eafe ETF
CALL
$148 Million
1.81M
Q1 2025
Reduced 84.29%
ASHR
Xtrackers Harvest Csi 300 Chin
CALL
$124 Million
4.68M
Q1 2025
Added 1882.81%
XLK
Technology Sector Spdr
CALL
$119 Million
575K
Q1 2025
Added 350.04%
LQD
Ishares Iboxx $ Investment Gra
PUT
$103 Million
950K
Q1 2025
Reduced 56.99%
XLV
Select Sector Spdr Fund Health
CALL
$102 Million
700K
Q1 2025
Reduced 92.6%
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$99.4 Million
470K
Q1 2025
Added 1213.91%
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$96 Million
729K
Q1 2025
Reduced 0.57%
XRT
Spdr Series Tr Spdr S&P Retail
CALL
$90.5 Million
1.31M
Q4 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail
PUT
$90.5 Million
1.31M
Q4 2024
New holding
OIH
Vaneck ETF Tr Oil Services ETF
PUT
$85.7 Million
327K
Q1 2025
Added 87.36%
XOP
Spdr Ser Tr Oil & Gas Explorat
CALL
$82.8 Million
629K
Q1 2025
Reduced 0.57%
XLU
Utilities Sector Spdr
CALL
$80.9 Million
1.03M
Q1 2025
Added 360.65%
EWC
Ishares Msci Canada ETF
PUT
$74.2 Million
1.82M
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$73.2 Million
1.59M
Q1 2025
Reduced 19.64%
IEI
Ishares Barclays 3 7 Yr Treas
CALL
$70.9 Million
600K
Q1 2025
Reduced 20.96%
XLY
Select Sector Spdr Consumer Di
CALL
$63.2 Million
320K
Q1 2025
Added 70.26%
KWEB
Kraneshares Tr Csi China Inter
CALL
$61.3 Million
1.75M
Q1 2025
Reduced 97.96%
ITB
Ishares Tr
CALL
$55.8 Million
586K
Q1 2025
Reduced 56.7%
XLB
Select Sector Spdr Fd Material
CALL
$53.3 Million
620K
Q1 2025
Added 289.41%
XLP
Consumer Staples Sector Spdr
PUT
$51.3 Million
674K
Q1 2025
Added 173.4%
EWC
Ishares Msci Canada ETF
CALL
$48.9 Million
1.2M
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$47.7 Million
588K
Q1 2025
New holding
MBB
Ishares Tr
CALL
$46.9 Million
500K
Q2 2024
New holding
USO
United States Oil Fund, LP
PUT
$45.2 Million
585K
Q2 2024
New holding
Filter Shares Options
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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