MILLENNIUM MANAGEMENT LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$163.0M

Holdings

5,276

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (5,276 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	—GOLDEN FALCON ACQUISITION CO	296,748	$276K	0.17%	Call
1202	ARKKARK ETF TR	2,109,019	$276K	0.17%	Put
1203	RBKBRHINEBECK BANCORP INC	25,218	$275K	0.17%
1204	—IMARA INC	34,863	$275K	0.17%
1205	—L&F ACQUISITION CORP	991,467	$275K	0.17%	Call
1206	1939900DBROOKFIELD INFRASTRUCTURE CO	3,631	$274K	0.17%
1207	ARKOARKO CORP	137,581	$274K	0.17%	Call
1208	JOANJOANN INC	17,408	$274K	0.17%
1209	—NEBULA CARAVEL ACQUISITION C	105,349	$274K	0.17%	Call
1210	MPLNUSDMULTIPLAN CORPORATION	72,500	$274K	0.17%	Call
1211	EFRENERGY FUELS INC	45,109	$273K	0.17%
1212	BRSPBRIGHTSPIRE CAPITAL INC	29,028	$273K	0.17%
1213	SD2SANDY SPRING BANCORP INC	6,197	$273K	0.17%
1214	NJRNEW JERSEY RES CORP	6,894	$273K	0.17%
1215	IBMINTERNATIONAL BUSINESS MACHS	1,860,261	$273K	0.17%	Put
1216	ZZILLOW GROUP INC	2,230,464	$273K	0.17%	Put
1217	—GLOBAL SYNERGY ACQUISIT CORP	994,755	$272K	0.17%	Call
1218	DISDISNEY WALT CO	1,546,495	$272K	0.17%	Put
1219	CBNKCAPITAL BANCORP INC MD	13,231	$271K	0.17%
1220	UNPUNION PAC CORP	1,230,887	$271K	0.17%	Put
1221	LYFTLYFT INC	4,464,916	$270K	0.17%	Put
1222	VVVANGUARD INDEX FDS	1,345	$270K	0.17%
1223	VSATARENA INTL INC	96,681	$270K	0.17%
1224	CCLDCARECLOUD INC	32,012	$270K	0.17%
1225	—BENESSERE CAPITAL ACQUSTN CO	25,000	$269K	0.17%
1226	—FORTISTAR SUSTAINABLE SOL CO	240,000	$269K	0.17%	Call
1227	—PREMIER FINL BANCORP INC	15,973	$269K	0.17%
1228	PMVCWPMV CONSUMER ACQUISITION COR	312,500	$269K	0.17%	Call
1229	AMATAPPLIED MATLS INC	1,886,249	$269K	0.16%	Put
1230	MTCHMATCH GROUP INC NEW	1,662,477	$268K	0.16%	Put
1231	FTHMFATHOM HOLDINGS INC	8,132	$267K	0.16%
1232	FMSFRESENIUS MED CARE AG&CO KGA	6,403	$266K	0.16%
1233	5E7ITEOS THERAPEUTICS INC	10,389	$266K	0.16%
1234	—GLOBIS ACQUISITION CORP	25,000	$265K	0.16%
1235	WINTWINDTREE THERAPEUTICS INC	564,474	$265K	0.16%	Call
1236	ELAENVELA CORP	55,193	$265K	0.16%
1237	KNDIKANDI TECHNOLOGIES GROUP INC	44,326	$265K	0.16%
1238	—AFFIMED N V	1,196,349	$265K	0.16%	Call
1239	MSGNMSG NETWORK INC	18,075	$264K	0.16%
1240	SVACSPRING VY ACQUISITION CORP	596,609	$263K	0.16%	Call
1241	DEODIAGEO PLC	1,373	$263K	0.16%
1242	TRNSTRANSCAT INC	4,659	$263K	0.16%
1243	OTICEUROTONOMY INC	117,758	$263K	0.16%
1244	QSIAWQUANTUM SI INC	69,861	$263K	0.16%	Call
1245	ARANTERO RESOURCES CORP	2,505,525	$262K	0.16%	Call
1246	BPBP PLC	9,935	$262K	0.16%
1247	—LUCIRA HEALTH INC	39,430	$262K	0.16%
1248	MLRMILLER INDS INC TENN	6,644	$262K	0.16%
1249	SJMSMUCKER J M CO	11,764	$260K	0.16%	Put
1250	HFCUSDHOLLYFRONTIER CORP	96,268	$260K	0.16%	Put
1251	LQDISHARES TR	1,930,786	$259K	0.16%	Put
1252	SPLKCHFSPLUNK INC	1,792,724	$259K	0.16%	Put
1253	VALNVALNEVA SE	9,823	$259K	0.16%
1254	—POLARITYTE INC	253,741	$259K	0.16%
1255	—BLUESCAPE OPPORTUNITIES ACQU	24,800	$259K	0.16%
1256	—AMERICAS TECHNOLOGY ACQSN CO	25,000	$258K	0.16%
1257	MTRXMATRIX SVC CO	24,602	$258K	0.16%
1258	SWIMLATHAM GROUP INC	8,036	$257K	0.16%
1259	TTCFQTATTOOED CHEF INC	12,000	$257K	0.16%	Put
1260	—VPC IMPACT ACQU HOLDI III IN	25,000	$257K	0.16%
1261	WTMWHITE MTNS INS GROUP LTD	224	$257K	0.16%
1262	WMKWEIS MKTS INC	4,965	$256K	0.16%
1263	PLLPIEDMONT LITHIUM INC	3,274	$256K	0.16%
1264	AJXGREAT AJAX CORP	19,642	$255K	0.16%
1265	—ACE GLOBAL BUSINESS ACQU LTD	25,314	$254K	0.16%
1266	—S&W SEED CO	69,737	$254K	0.16%
1267	TPCTUTOR PERINI CORP	18,348	$254K	0.16%
1268	—TUATARA CAPITAL ACQUISITN CO	643,260	$253K	0.16%	Call
1269	—PPD INC	5,491,631	$253K	0.16%	Put
1270	WSBFWATERSTONE FINL INC MD	12,856	$253K	0.16%
1271	—LIGHTJUMP ACQUISITION CORP	25,000	$253K	0.16%
1272	REXREX AMERICAN RES CORP	2,810	$253K	0.16%
1273	—PZENA INVT MGMT INC	22,939	$253K	0.16%
1274	PVBCPROVIDENT BANCORP INC	15,507	$253K	0.16%
1275	—JAWS SPITFIRE ACQUISITION CO	1,451,276	$252K	0.15%	Call
1276	HAYNUSDHAYNES INTERNATIONAL INC	7,118	$252K	0.15%
1277	—NEBULA CARAVEL ACQUISITION C	24,004	$252K	0.15%
1278	UTMUTAH MED PRODS INC	2,960	$252K	0.15%
1279	MDTMEDTRONIC PLC	2,029,673	$252K	0.15%	Put
1280	RBCAAREPUBLIC BANCORP INC KY	5,447	$251K	0.15%
1281	—ADARA ACQUISITION CORP	25,000	$251K	0.15%
1282	—AEQUI ACQUISITION CORP	266,935	$251K	0.15%	Call
1283	CLPRCLIPPER RLTY INC	34,039	$250K	0.15%
1284	RNLXUSDRENALYTIX PLC	8,079	$249K	0.15%
1285	EVGNEVOGENE LTD	72,673	$249K	0.15%
1286	—MORINGA ACQUISITION CORP	25,000	$249K	0.15%
1287	KRPKIMBELL RTY PARTNERS LP	19,313	$248K	0.15%
1288	BCBRUNSWICK CORP	2,493	$248K	0.15%
1289	CVM1EURCEL-SCI CORP	28,486	$247K	0.15%
1290	ROOTGBPROOT INC	22,702	$246K	0.15%
1291	INSEINSPIRED ENTMT INC	19,321	$246K	0.15%
1292	—NAKED BRAND GROUP LIMITED	381,971	$246K	0.15%
1293	BXBLACKSTONE GROUP INC	2,526,575	$245K	0.15%	Put
1294	EIS*ISHARES INC	3,519	$245K	0.15%
1295	—USA TRUCK INC	15,271	$245K	0.15%
1296	LTRXLANTRONIX INC	47,484	$245K	0.15%
1297	—ZHANGMEN ED INC	18,663	$245K	0.15%
1298	—PORTAGE BIOTECH INC	11,667	$245K	0.15%
1299	OIBR/USDOI SA	163,617	$244K	0.15%
1300	—ALLENA PHARMACEUTICALS	187,431	$244K	0.15%

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