MILLENNIUM MANAGEMENT LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$202.8B

Holdings

4,674

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (4,674 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	AJRDEURAEROJET ROCKETDYNE HLDGS INC	397,518	$21.0M	0.01%
1202	RYIRYERSON HLDG CORP	497,533	$21.0M	0.01%
1203	BCSBARCLAYS PLC	2,761,574	$21.0M	0.01%
1204	ELANELANCO ANIMAL HEALTH INC	2,148,703	$21.0M	0.01%
1205	NAKNORTHERN DYNASTY MINERALS LT	89,947	$21.0M	0.01%
1206	KDPKEURIG DR PEPPER INC	712,378	$21.0M	0.01%	Put
1207	HIWHIGHWOODS PPTYS INC	885,167	$21.0M	0.01%
1208	ABEVAMBEV SA	6,763,443	$21.0M	0.01%
1209	290ACHINOOK THERAPEUTICS INC	552,166	$21.0M	0.01%
1210	DHTDHT HOLDINGS INC	2,563,322	$21.0M	0.01%
1211	NJRNEW JERSEY RES CORP	457,724	$21.0M	0.01%
1212	HAINHAIN CELESTIAL GROUP INC	1,728,078	$21.0M	0.01%
1213	SNAP 0.125 03/01/28SNAP INC	29,714,000	$21.0M	0.01%
1214	—MINERVA SURGICAL INC	84,465	$21.0M	0.01%
1215	MYGNMYRIAD GENETICS INC	908,448	$21.0M	0.01%
1216	MRVLMARVELL TECHNOLOGY INC	376,959	$21.0M	0.01%	Put
1217	—SQZ BIOTECHNOLOGIES CO	80,938	$21.0M	0.01%
1218	WELLWELLTOWER INC	283,229	$21.0M	0.01%	Put
1219	TGLSTECNOGLASS INC	416,588	$21.0M	0.01%
1220	—SOCIAL LEVERAGE ACQUISN CORP	111,721	$21.0M	0.01%	Call
1221	IVTINVENTRUST PPTYS CORP	948,834	$21.0M	0.01%
1222	ITRIITRON INC	301,817	$21.0M	0.01%
1223	LEGLEGGETT & PLATT INC	713,405	$21.0M	0.01%
1224	OABIOMNIAB INC	4,336,079	$21.0M	0.01%
1225	CUCAAVIS BUDGET GROUP	91,146	$20.3M	0.01%	Call
1226	PAIIPYROPHYTE ACQUISITION CORP	205,000	$20.0M	0.01%	Call
1227	AERAERCAP HOLDINGS NV	321,158	$20.0M	0.01%
1228	—REVELSTONE CAPITAL ACQSTN CO	300,000	$20.0M	0.01%	Call
1229	RDYDR REDDYS LABS LTD	327,938	$20.0M	0.01%
1230	UFPIUFP INDUSTRIES INC	207,363	$20.0M	0.01%
1231	VREXVAREX IMAGING CORP	850,121	$20.0M	0.01%
1232	OGNORGANON & CO	1,008,771	$20.0M	0.01%	Call
1233	KGCKINROSS GOLD CORP	4,340,865	$20.0M	0.01%
1234	XOSWWXOS INC	455,387	$20.0M	0.01%	Call
1235	THGHANOVER INS GROUP INC	185,277	$20.0M	0.01%
1236	RDFNREDFIN CORP	1,669,932	$20.0M	0.01%
1237	HAIAFHEALTHCARE AI ACQUISITION CO	232,500	$20.0M	0.01%	Call
1238	GTMZOOMINFO TECHNOLOGIES INC	804,020	$20.0M	0.01%
1239	TCN1EURTRICON RESIDENTIAL INC	2,304,901	$20.0M	0.01%
1240	QSIAWQUANTUM SI INC	87,054	$20.0M	0.01%	Call
1241	—SEMANTIX INC	280,500	$20.0M	0.01%	Call
1242	DMYYWDMY SQUARED TECHNOLOGY GROUP	130,000	$20.0M	0.01%	Call
1243	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	23,688,000	$20.0M	0.01%
1244	AWCAMERICAN WTR WKS CO INC NEW	142,217	$20.0M	0.01%
1245	NTRSNORTHERN TR CORP	273,406	$20.0M	0.01%
1246	MTNVAIL RESORTS INC	80,783	$20.0M	0.01%
1247	OLNOLIN CORP	407,173	$20.0M	0.01%
1248	—EXCELFIN ACQUISITION CORP	269,164	$20.0M	0.01%	Call
1249	NWENORTHWESTERN CORP	363,532	$20.0M	0.01%
1250	SRPTSAREPTA THERAPEUTICS INC	180,607	$20.0M	0.01%	Call
1251	CFLT 0 01/15/27CONFLUENT INC	25,000,000	$20.0M	0.01%
1252	CECELANESE CORP DEL	182,018	$20.0M	0.01%	Put
1253	CRSCARPENTER TECHNOLOGY CORP	365,063	$20.0M	0.01%
1254	BTU 3.25 03/01/28PEABODY ENGR CORP	15,500,000	$20.0M	0.01%
1255	MTHMERITAGE HOMES CORP	145,143	$20.0M	0.01%
1256	BTEBAYTEX ENERGY CORP	6,423,904	$20.0M	0.01%
1257	MDC1USDM D C HLDGS INC	445,304	$20.0M	0.01%
1258	BLMNBLOOMIN BRANDS INC	771,755	$20.0M	0.01%
1259	—SHARECARE INC	108,333	$20.0M	0.01%	Call
1260	—NEW PROVIDENCE ACQSITN CORP	237,368	$20.0M	0.01%	Call
1261	SVVSAVERS VALUE VLG INC	876,729	$20.0M	0.01%
1262	VLDXWVELO3D INC	61,814	$20.0M	0.01%	Call
1263	TMETENCENT MUSIC ENTMT GROUP	2,757,865	$20.0M	0.01%
1264	KMIKINDER MORGAN INC DEL	1,185,895	$19.7M	0.01%	Put
1265	IQIQIYI INC	3,809,790	$19.7M	0.01%	Put
1266	SG7SAGE THERAPEUTICS INC	431,610	$19.6M	0.01%	Call
1267	BALLBALL CORP	347,936	$19.5M	0.01%	Call
1268	INMDINMODE LTD	566,064	$19.4M	0.01%	Put
1269	CVACCUREVAC N V	1,898,959	$19.2M	0.01%	Call
1270	IPARINTER PARFUMS INC	146,360	$19.0M	0.01%
1271	SHOPCN 0.125 11/01/25SHOPIFY INC	21,500,000	$19.0M	0.01%
1272	MRTXEURMIRATI THERAPEUTICS INC	535,309	$19.0M	0.01%	Call
1273	SHOOMADDEN STEVEN LTD	607,363	$19.0M	0.01%
1274	ACVAACV AUCTIONS INC	1,131,318	$19.0M	0.01%
1275	LZLEGALZOOM COM INC	1,576,705	$19.0M	0.01%
1276	EIGEMPLOYERS HLDGS INC	512,826	$19.0M	0.01%
1277	HTDCORCEPT THERAPEUTICS INC	865,459	$19.0M	0.01%
1278	HRMYHARMONY BIOSCIENCES HLDGS IN	549,500	$19.0M	0.01%	Call
1279	TERNTERNS PHARMACEUTICALS INC	2,282,242	$19.0M	0.01%
1280	JKSJINKOSOLAR HLDG CO LTD	437,121	$19.0M	0.01%	Put
1281	ONCBEIGENE LTD	110,971	$19.0M	0.01%
1282	FIVN 0.5 06/01/25FIVE9 INC	20,325,000	$19.0M	0.01%
1283	CWSTCASELLA WASTE SYS INC	215,273	$19.0M	0.01%
1284	SPOT 0 03/15/26SPOTIFY USA INC	23,000,000	$19.0M	0.01%
1285	NSANATIONAL STORAGE AFFILIATES	568,481	$19.0M	0.01%
1286	EDGGOLD FIELDS LTD	1,407,368	$19.0M	0.01%	Call
1287	—POWER & DIGITAL INFRASTRUCTU	275,000	$19.0M	0.01%	Call
1288	WBAWALGREENS BOOTS ALLIANCE INC	683,249	$19.0M	0.01%	Put
1289	—GOGREEN INVESTMENTS CORP	1,799,411	$19.0M	0.01%
1290	SGMLSIGMA LITHIUM CORPORATION	496,165	$19.0M	0.01%
1291	CPRTCOPART INC	224,820	$19.0M	0.01%	Put
1292	BURUWNUBURU INC	570,565	$19.0M	0.01%	Call
1293	SCCOSOUTHERN COPPER CORP	278,217	$19.0M	0.01%
1294	ATGEADTALEM GLOBAL ED INC	570,591	$19.0M	0.01%
1295	BNLBROADSTONE NET LEASE INC	1,260,737	$19.0M	0.01%
1296	WNCWABASH NATL CORP	748,760	$19.0M	0.01%
1297	SGSWEETGREEN INC	1,538,814	$19.0M	0.01%
1298	AAONAAON INC	200,601	$19.0M	0.01%
1299	HWCHANCOCK WHITNEY CORPORATION	513,892	$19.0M	0.01%
1300	RLAYRELAY THERAPEUTICS INC	1,574,157	$19.0M	0.01%

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