MILLENNIUM MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$161.2T
Holdings
5,840
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRNTKORNIT DIGITAL LTD | 58,500 | $1.9B | 0.00% | Put |
| 2 | OVVOVINTIV INC | 3,465,286 | $1.7B | 0.00% | Put |
| 3 | KRTXKARUNA THERAPEUTICS INC | 52,679 | $1.7B | 0.00% | Put |
| 4 | CXCEMEX SAB DE CV | 427,459 | $1.7B | 0.00% | Put |
| 5 | W3UWESTERN UN CO | 212,006 | $1.6B | 0.00% | Put |
| 6 | METAMETA PLATFORMS INC | 9,706,659 | $1.6B | 0.00% | Put |
| 7 | INMDINMODE LTD | 1,342,245 | $1.5B | 0.00% | Put |
| 8 | FRGEFORGE GLOBAL HOLDINGS INC | 145,740 | $1.5B | 0.00% | Call |
| 9 | JOYYJOYY INC | 169,822 | $1.5B | 0.00% | Put |
| 10 | AVTRAVANTOR INC | 4,555,958 | $1.4B | 0.00% | Put |
| 11 | VRSNVERISIGN INC | 295,639 | $1.4B | 0.00% | Put |
| 12 | WOOFOOT LOCKER INC | 942,692 | $1.3B | 0.00% | Put |
| 13 | NSCNORFOLK SOUTHN CORP | 497,159 | $1.3B | 0.00% | Put |
| 14 | BKBANK NEW YORK MELLON CORP | 98,112 | $1.3B | 0.00% | Put |
| 15 | XOPSPDR SER TR | 6,372,155 | $1.3B | 0.00% | Put |
| 16 | CDKCDK GLOBAL INC | 1,108,734 | $1.3B | 0.00% | Put |
| 17 | DOCNDIGITALOCEAN HLDGS INC | 29,430 | $1.2B | 0.00% | Call |
| 18 | HRTXHERON THERAPEUTICS INC | 431,638 | $1.2B | 0.00% | Call |
| 19 | PACBPACIFIC BIOSCIENCES CALIF IN | 267,969 | $1.2B | 0.00% | Call |
| 20 | WATWATERS CORP | 569,916 | $1.2B | 0.00% | Put |
| 21 | BABAALIBABA GROUP HLDG LTD | 10,244,014 | $1.2B | 0.00% | Put |
| 22 | ICLRICON PLC | 360,264 | $1.2B | 0.00% | Put |
| 23 | MSFTMICROSOFT CORP | 10,559,677 | $1.2B | 0.00% | Put |
| 24 | ZGZILLOW GROUP INC | 537,730 | $1.1B | 0.00% | Put |
| 25 | LIVNLIVANOVA PLC | 1,735,766 | $1.1B | 0.00% | Put |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 1,666,851 | $1.1B | 0.00% | Put |
| 27 | XLESELECT SECTOR SPDR TR | 14,450,437 | $1.0B | 0.00% | Put |
| 28 | NVV1NOVAVAX INC | 927,510 | $1.0B | 0.00% | Put |
| 29 | ANETEURARISTA NETWORKS INC | 1,072,854 | $1.0B | 0.00% | Put |
| 30 | CUCAAVIS BUDGET GROUP | 484,129 | $1.0B | 0.00% | Put |
| 31 | YUMCYUM CHINA HLDGS INC | 2,164,256 | $1.0B | 0.00% | Put |
| 32 | HESHESS CORP | 381,405 | $1.0B | 0.00% | Put |
| 33 | LATAGALATA ACQUISITION CORP | 101,250 | $1.0B | 0.00% | |
| 34 | —AVANTI ACQUISITION CORP | 100,000 | $1.0B | 0.00% | |
| 35 | —KEYARCH ACQUISITION CORP | 100,000 | $1.0B | 0.00% | Call |
| 36 | TMETENCENT MUSIC ENTMT GROUP | 199,034 | $999.0M | 0.00% | Put |
| 37 | WINVWINVEST ACQUISITION CORP | 100,456 | $999.0M | 0.00% | |
| 38 | MOBXCHAVANT CAPITAL ACQUISITN CO | 100,000 | $998.0M | 0.00% | |
| 39 | YOTAUYOTTA ACQUISITION CORPORATIO | 100,000 | $997.0M | 0.00% | |
| 40 | VBKVANGUARD INDEX FDS | 5,054 | $996.0M | 0.00% | |
| 41 | BYSIBEYONDSPRING INC | 691,826 | $996.0M | 0.00% | |
| 42 | QDELQUIDELORTHO CORP | 256,598 | $996.0M | 0.00% | Call |
| 43 | RIVNRIVIAN AUTOMOTIVE INC | 227,419 | $995.9M | 0.00% | Put |
| 44 | GIIIG III APPAREL GROUP LTD | 49,193 | $995.0M | 0.00% | |
| 45 | CZRCAESARS ENTERTAINMENT INC NE | 59,621 | $994.3M | 0.00% | Put |
| 46 | PHXUSDPHX MINERALS INC | 327,050 | $994.0M | 0.00% | |
| 47 | WINVRWINVEST ACQUISITION CORP | 100,000 | $994.0M | 0.00% | Call |
| 48 | KRYSKRYSTAL BIOTECH INC | 66,076 | $993.3M | 0.00% | Call |
| 49 | TYGOROTH CH ACQUISITION IV CO | 100,000 | $993.0M | 0.00% | |
| 50 | INNSUMMIT HOTEL PPTYS INC | 136,641 | $993.0M | 0.00% | |
| 51 | HIGHARTFORD FINL SVCS GROUP INC | 3,578,547 | $992.4M | 0.00% | Put |
| 52 | HWBKHAWTHORN BANCSHARES INC | 38,930 | $992.0M | 0.00% | |
| 53 | —CONX CORP | 100,000 | $992.0M | 0.00% | |
| 54 | KALVKALVISTA PHARMACEUTICALS INC | 100,317 | $987.0M | 0.00% | |
| 55 | BSVNBANK7 CORP | 43,101 | $984.0M | 0.00% | |
| 56 | WFWOORI FINL GROUP INC | 34,808 | $984.0M | 0.00% | |
| 57 | BRYBERRY CORP | 129,095 | $984.0M | 0.00% | |
| 58 | —PROPTECH INVESTMENT CORP II | 100,000 | $983.0M | 0.00% | |
| 59 | SSTISHOTSPOTTER INC | 36,519 | $983.0M | 0.00% | |
| 60 | MCOMOODYS CORP | 3,612 | $982.0M | 0.00% | |
| 61 | WPPWPP PLC NEW | 19,412 | $982.0M | 0.00% | |
| 62 | TDUPTHREDUP INC | 392,902 | $982.0M | 0.00% | |
| 63 | BLNKBLINK CHARGING CO | 59,259 | $980.0M | 0.00% | |
| 64 | SITMSITIME CORP | 6,003 | $979.0M | 0.00% | |
| 65 | CNTCENTURY CASINOS INC | 135,983 | $979.0M | 0.00% | |
| 66 | PHGKONINKLIJKE PHILIPS N V | 165,307 | $977.6M | 0.00% | Call |
| 67 | CRCTCRICUT INC | 158,777 | $975.0M | 0.00% | |
| 68 | —TPB ACQUISITION CORP I | 100,926 | $975.0M | 0.00% | |
| 69 | —PARATEK PHARMACEUTICALS INC | 504,221 | $973.0M | 0.00% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 12,718,447 | $972.6M | 0.00% | Put |
| 71 | SEATWVIVID SEATS INC | 533,333 | $971.0M | 0.00% | Call |
| 72 | —GLOBAL BUSINESS TRAVEL GROUP | 922,556 | $969.0M | 0.00% | Call |
| 73 | HRTGHERITAGE INSURANCE HLDGS INC | 367,072 | $969.0M | 0.00% | |
| 74 | —RMG ACQUISITION CORP III | 97,956 | $967.0M | 0.00% | |
| 75 | FONRFONAR CORP | 63,588 | $966.0M | 0.00% | |
| 76 | VSECVSE CORP | 25,622 | $963.0M | 0.00% | |
| 77 | SGASAGA COMMUNICATIONS INC | 38,687 | $961.0M | 0.00% | |
| 78 | HCHCEURINNOVATE CORP | 555,363 | $961.0M | 0.00% | |
| 79 | CARECARTER BANKSHARES INC | 72,643 | $959.0M | 0.00% | |
| 80 | OVLYOAK VY BANCORP OAKDALE CALIF | 55,773 | $959.0M | 0.00% | |
| 81 | TIPISHARES TR | 8,399 | $957.0M | 0.00% | |
| 82 | SONDQSONDER HOLDINGS INC | 917,495 | $954.0M | 0.00% | |
| 83 | BGSFBGSF INC | 77,147 | $954.0M | 0.00% | |
| 84 | PDCOEURPATTERSON COS INC | 1,403,607 | $950.6M | 0.00% | Call |
| 85 | FSSFEDERAL SIGNAL CORP | 26,675 | $950.0M | 0.00% | |
| 86 | —ARLINGTON ASSET INVST CORP | 291,705 | $948.0M | 0.00% | |
| 87 | OTXOPEN TEXT CORP | 25,058 | $948.0M | 0.00% | |
| 88 | MTORMERITOR INC | 934,123 | $945.0M | 0.00% | Put |
| 89 | ARKGARK ETF TR | 30,000 | $945.0M | 0.00% | Call |
| 90 | —PROCAPS GROUP SA | 101,430 | $945.0M | 0.00% | |
| 91 | DINOHF SINCLAIR CORP | 1,710,305 | $943.4M | 0.00% | Put |
| 92 | DAVEDAVE INC | 1,368,158 | $942.0M | 0.00% | |
| 93 | AIRSAIRSCULPT TECHNOLOGIES INC | 158,557 | $940.0M | 0.00% | |
| 94 | TSQTOWNSQUARE MEDIA INC | 114,638 | $939.0M | 0.00% | |
| 95 | TFCTRUIST FINL CORP | 418,700 | $938.9M | 0.00% | Put |
| 96 | FGENEURFIBROGEN INC | 88,796 | $938.0M | 0.00% | |
| 97 | EPSNEPSILON ENERGY LTD | 159,071 | $937.0M | 0.00% | |
| 98 | SHBISHORE BANCSHARES INC | 50,547 | $935.0M | 0.00% | |
| 99 | —BLUCORA INC | 50,660 | $935.0M | 0.00% | |
| 100 | HTBKHERITAGE COMM CORP | 87,311 | $933.0M | 0.00% |
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