MILLENNIUM MANAGEMENT LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$139.8M

Holdings

4,615

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (4,615 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	—SOFTWARE ACQUISITN GRUP INC	23,216	$234K	0.17%
1202	HIXWESTERN ASSET HIGH INCOME FD	33,744	$233K	0.17%
1203	UHTUNIVERSAL HEALTH RLTY INCM T	3,433	$233K	0.17%
1204	VVXVECTRUS INC	4,339	$232K	0.17%
1205	—PLURISTEM THERAPEUTICS INC	48,531	$231K	0.17%
1206	MFICAPOLLO INVT CORP	16,821	$231K	0.17%
1207	NATHNATHANS FAMOUS INC NEW	3,657	$231K	0.17%
1208	—KADMON HLDGS INC	4,337,249	$231K	0.17%	Call
1209	GEGENERAL ELECTRIC CO	17,485,951	$230K	0.16%	Put
1210	XLNXEURXILINX INC	1,850,209	$229K	0.16%	Put
1211	NMRNOMURA HLDGS INC	42,717	$229K	0.16%
1212	—THUNDER BRDG ACQUISTION II L	104,600	$229K	0.16%	Call
1213	—KINS TECHNOLOGY GROUP INC	350,000	$229K	0.16%	Call
1214	TAT&T INC	7,565,165	$229K	0.16%	Put
1215	ONDSONDAS HLDGS INC	23,568	$228K	0.16%
1216	SIL1EURSILVERCREST METALS INC	28,161	$228K	0.16%
1217	—TRIPLE-S MGMT CORP	8,745	$228K	0.16%
1218	—ACON S2 ACQUISITION CORP	250,000	$228K	0.16%	Call
1219	SVACSPRING VY ACQUISITION CORP	628,799	$227K	0.16%	Call
1220	GCMGWGCM GROSVENOR INC	193,892	$227K	0.16%	Call
1221	ODCOIL DRI CORP AMER	6,595	$227K	0.16%
1222	—DMY TECHNOLOGY GROUP INC II	53,886	$227K	0.16%	Call
1223	—IHS MARKIT LTD	2,341,735	$227K	0.16%
1224	RLMDRELMADA THERAPEUTICS INC	76,369	$226K	0.16%	Call
1225	—NUCANA PLC	45,265	$226K	0.16%
1226	CLGXCORELOGIC INC	2,839,554	$225K	0.16%	Call
1227	ARKOARKO CORP	109,847	$225K	0.16%	Call
1228	DXPEDXP ENTERPRISES INC	7,439	$224K	0.16%
1229	GOFGUGGENHEIM STRATEGIC OPPORTU	10,688	$224K	0.16%
1230	PFIEEURPROFIRE ENERGY INC	203,229	$224K	0.16%
1231	HQIHIREQUEST INC	12,982	$224K	0.16%
1232	HUMHUMANA INC	532,717	$223K	0.16%	Put
1233	STBAS & T BANCORP INC	6,662	$223K	0.16%
1234	GHGGREENTREE HOSPITALITY GROUP	16,982	$223K	0.16%
1235	MSMMSC INDL DIRECT INC	2,472	$223K	0.16%
1236	YPFYPF SOCIEDAD ANONIMA	54,018	$222K	0.16%
1237	—ARC DOCUMENT SOLUTIONS INC	105,110	$222K	0.16%
1238	—TRINITY BIOTECH PLC	59,019	$222K	0.16%
1239	DHILDIAMOND HILL INVT GROUP INC	1,415	$221K	0.16%
1240	—CRUCIBLE ACQUISITION CORP	158,886	$221K	0.16%	Call
1241	MVBFMVB FINL CORP	6,544	$221K	0.16%
1242	XLYSELECT SECTOR SPDR TR	1,314,510	$221K	0.16%	Put
1243	RBBRBB BANCORP	10,862	$220K	0.16%
1244	CVCYUSDCENTRAL VY CMNTY BANCORP	11,929	$220K	0.16%
1245	MDBMONGODB INC	820,701	$219K	0.16%	Put
1246	CRWDCROWDSTRIKE HLDGS INC	1,201,480	$219K	0.16%	Put
1247	CATCATERPILLAR INC	945,221	$219K	0.16%	Put
1248	LPZBLIGHTPATH TECHNOLOGIES INC	70,521	$219K	0.16%
1249	LMBLIMBACH HLDGS INC	20,762	$219K	0.16%
1250	—HPX CORP	645,521	$219K	0.16%	Call
1251	IWBISHARES TR	974	$218K	0.16%
1252	VEUVANGUARD INTL EQUITY INDEX F	3,588	$218K	0.16%
1253	SPLKCHFSPLUNK INC	1,605,960	$218K	0.16%	Put
1254	—NEW YORK CITY REIT INC	25,264	$217K	0.16%
1255	RYTMRHYTHM PHARMACEUTICALS INC	180,527	$217K	0.16%	Call
1256	ITRNITURAN LOCATION AND CONTROL	10,193	$216K	0.15%
1257	LOWLOWES COS INC	1,130,801	$215K	0.15%	Put
1258	RGRSTURM RUGER & CO INC	3,261	$215K	0.15%
1259	GANXGAIN THERAPEUTICS INC	14,367	$214K	0.15%
1260	IIIINFORMATION SVCS GROUP INC	48,730	$214K	0.15%
1261	HROWHARROW HEALTH INC	31,690	$214K	0.15%
1262	IPHAINNATE PHARMA S A	49,734	$214K	0.15%
1263	TSAACI WORLDWIDE INC	5,579	$212K	0.15%
1264	FORRFORRESTER RESH INC	4,957	$211K	0.15%
1265	—BEST INC	112,109	$211K	0.15%
1266	DRDDRDGOLD LIMITED	22,258	$211K	0.15%
1267	VREMACK CALI RLTY CORP	13,635	$211K	0.15%
1268	—GOLDEN FALCON ACQUISITION CO	296,748	$211K	0.15%	Call
1269	BRK/BBERKSHIRE HATHAWAY INC DEL	822,747	$210K	0.15%	Put
1270	WIMIWIMI HOLOGRAM CLOUD INC	31,801	$210K	0.15%
1271	EARNELLINGTON RESIDENTIAL MTG RE	17,047	$210K	0.15%
1272	EQBKEQUITY BANCSHARES INC	7,664	$210K	0.15%
1273	VELVELOCITY FINL INC	23,675	$210K	0.15%
1274	FIBKFIRST INTST BANCSYSTEM INC	4,542	$209K	0.15%
1275	—TEEKAY LNG PARTNERS L P	14,528	$209K	0.15%
1276	PSECPROSPECT CAP CORP	187,012	$208K	0.15%	Put
1277	—FG NEW AMER ACQUISITION CORP	135,150	$208K	0.15%	Call
1278	—EXPERIENCE INVT CORP	83,333	$208K	0.15%	Call
1279	CXWCORECIVIC INC	23,035	$208K	0.15%
1280	—TREMONT MTG TR	35,997	$207K	0.15%
1281	—AMPLITUDE HLTHCRE AQUSTIN CO	20,934	$207K	0.15%
1282	—L&F ACQUISITION CORP	900,000	$207K	0.15%	Call
1283	ACELACCEL ENTERTAINMENT INC	18,835	$206K	0.15%
1284	CNTBCONNECT BIOPHARMA HLDGS LTD	11,099	$205K	0.15%
1285	—NEXA RES S A	19,973	$205K	0.15%
1286	IHGINTERCONTINENTAL HOTELS GROU	2,978	$205K	0.15%
1287	AQLTISHARES TR	6,967	$204K	0.15%
1288	—POLYPID LTD	22,303	$204K	0.15%
1289	MLTXHELIX ACQUISITION CORP	20,000	$204K	0.15%
1290	TWTRUSDTWITTER INC	3,192,111	$203K	0.15%	Put
1291	EGBNEAGLE BANCORP INC MD	3,820	$203K	0.15%
1292	—REVIVA PHARMACEUTCLS HLDGS I	35,310	$203K	0.15%
1293	—LIFESCI ACQUISITION II CORP	20,000	$203K	0.15%
1294	TPCTUTOR PERINI CORP	10,728	$203K	0.15%
1295	—CASI PHARMACEUTICALS INC	84,791	$203K	0.15%
1296	NWGNATWEST GROUP PLC	37,745	$203K	0.15%
1297	—CENTURY BANCORPORATION INC	2,170	$202K	0.14%
1298	AIRAAR CORP	4,843	$202K	0.14%
1299	INGING GROEP N.V.	16,468	$201K	0.14%
1300	XAIRBEYOND AIR INC	36,607	$201K	0.14%

PreviousPage 13 of 47Next