MILLENNIUM MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$166.7B
Holdings
5,441
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | GNTYUSDGUARANTY BANCSHARES INC TEX | 10,475 | $376.0M | 0.23% | |
| 1002 | —OSMOTICA PHARMACEUTICALS PLC | 127,563 | $376.0M | 0.23% | |
| 1003 | —ARC DOCUMENT SOLUTIONS INC | 127,437 | $376.0M | 0.23% | |
| 1004 | PHXUSDPHX MINERALS INC | 122,746 | $376.0M | 0.23% | |
| 1005 | HYLBDBX ETF TR | 9,364 | $375.0M | 0.22% | |
| 1006 | —MASON INDUSTRIAL TECHNOLGY I | 524,999 | $375.0M | 0.22% | Call |
| 1007 | LXRXLEXICON PHARMACEUTICALS INC | 78,037 | $375.0M | 0.22% | |
| 1008 | CSCOCISCO SYS INC | 6,884,282 | $374.7M | 0.22% | Put |
| 1009 | —VPC IMPACT ACQUISITION HLDG | 1,728,684 | $374.1M | 0.22% | Call |
| 1010 | VETVERMILION ENERGY INC | 37,771 | $374.0M | 0.22% | |
| 1011 | —LEVERE HOLDINGS CORP | 1,707,692 | $373.5M | 0.22% | Call |
| 1012 | LUXEMYT NETHERLANDS PARENT B V | 13,868 | $373.0M | 0.22% | |
| 1013 | —VIRGIN GROUP ACQUISIT CORP I | 1,652,370 | $373.0M | 0.22% | Call |
| 1014 | VKTXVIKING THERAPEUTICS INC | 59,208 | $372.0M | 0.22% | |
| 1015 | —FOXWAYNE ENTERPRIS AQSTN COR | 37,582 | $371.0M | 0.22% | |
| 1016 | SD2SANDY SPRING BANCORP INC | 8,080 | $370.0M | 0.22% | |
| 1017 | —AIKIDO PHARMA INC | 449,097 | $370.0M | 0.22% | |
| 1018 | —NISUN INTL ENT DVPMT GP CO L | 31,381 | $370.0M | 0.22% | |
| 1019 | —OCEANTECH ACQUISITIONS I COR | 36,036 | $370.0M | 0.22% | |
| 1020 | —DILA CAPITAL ACQUISITION COR | 36,181 | $369.0M | 0.22% | |
| 1021 | ORLYOREILLY AUTOMOTIVE INC | 203,995 | $368.4M | 0.22% | Put |
| 1022 | —LILIUM N V | 563,928 | $368.0M | 0.22% | Call |
| 1023 | MGYMAGNOLIA OIL & GAS CORP | 685,546 | $367.8M | 0.22% | Put |
| 1024 | IGVISHARES TR | 920,411 | $367.4M | 0.22% | Put |
| 1025 | ADXADAMS DIVERSIFIED EQUITY FD | 18,504 | $366.0M | 0.22% | |
| 1026 | —IVANHOE CAPITAL ACQUISTIN CO | 35,146 | $366.0M | 0.22% | |
| 1027 | WHDCACTUS INC | 9,702 | $366.0M | 0.22% | |
| 1028 | XEVVXEATON VANCE LTD DURATION INC | 27,804 | $366.0M | 0.22% | |
| 1029 | MBWMMERCANTILE BK CORP | 11,430 | $366.0M | 0.22% | |
| 1030 | —SUPERNOVA PARTN ACQ CO III L | 2,134,048 | $365.1M | 0.22% | Call |
| 1031 | —LIZHI INC | 115,235 | $365.0M | 0.22% | |
| 1032 | PTYPIMCO CORPORATE & INCOME OPP | 19,938 | $365.0M | 0.22% | |
| 1033 | —BROADWAY FINL CORP DEL | 109,909 | $365.0M | 0.22% | |
| 1034 | —ACKRELL SPAC PARTNERS I CO | 36,407 | $365.0M | 0.22% | |
| 1035 | CVXCHEVRON CORP NEW | 3,597,503 | $365.0M | 0.22% | Put |
| 1036 | —GOLDEN PATH ACQUISITION CORP | 34,653 | $364.0M | 0.22% | |
| 1037 | —BRILLIANT ACQUISITION CORP | 35,928 | $364.0M | 0.22% | |
| 1038 | —NATURAL ORDER ACQUISITION CO | 713,134 | $364.0M | 0.22% | Call |
| 1039 | —SPK AQUISITION CORP | 35,750 | $364.0M | 0.22% | |
| 1040 | KOPKOPPERS HOLDINGS INC | 11,657 | $364.0M | 0.22% | |
| 1041 | —GOLDENBRIDGE ACQUISITION LTD | 36,548 | $363.0M | 0.22% | |
| 1042 | NVCRNOVOCURE LTD | 3,124 | $363.0M | 0.22% | |
| 1043 | —GLOBAL SPAC PARTNERS CO | 36,364 | $363.0M | 0.22% | |
| 1044 | GIIIG III APPAREL GROUP LTD | 12,821 | $363.0M | 0.22% | |
| 1045 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 12,270 | $362.0M | 0.22% | |
| 1046 | —DELWINDS INS ACQUISITION COR | 36,697 | $362.0M | 0.22% | |
| 1047 | —BULL HORN HLDGS CORP | 36,364 | $362.0M | 0.22% | |
| 1048 | —BENESSERE CAPITAL ACQUSTN CO | 36,072 | $362.0M | 0.22% | |
| 1049 | OSSONE STOP SYS INC | 71,683 | $361.0M | 0.22% | |
| 1050 | —MOUNTAIN CREST ACQSTN CORP I | 35,433 | $361.0M | 0.22% | |
| 1051 | TIPTTIPTREE INC | 36,003 | $361.0M | 0.22% | |
| 1052 | —LAKESHORE ACQUISITION I CORP | 35,821 | $361.0M | 0.22% | |
| 1053 | GENIGENIUS SPORTS LIMITED | 224,043 | $360.2M | 0.22% | Call |
| 1054 | —CRUCIBLE ACQUISITION CORP | 36,000 | $360.0M | 0.22% | |
| 1055 | —CLASS ACCELERATION CORP | 36,999 | $360.0M | 0.22% | |
| 1056 | —HUMANCO ACQUISITION CORP | 36,437 | $360.0M | 0.22% | |
| 1057 | RUBYUSDRUBIUS THERAPEUTICS INC | 20,138 | $360.0M | 0.22% | |
| 1058 | —L CATTERTON ASIA ACQUISITION | 1,502,157 | $359.8M | 0.22% | Call |
| 1059 | XOPSPDR SER TR | 6,492,342 | $357.6M | 0.21% | Put |
| 1060 | —ARIES I ACQUISITION CORP | 34,836 | $355.0M | 0.21% | |
| 1061 | —REE AUTOMOTIVE LTD | 2,764,156 | $353.2M | 0.21% | Call |
| 1062 | —KLUDEIN I ACQUISITION CORP | 35,824 | $353.0M | 0.21% | |
| 1063 | —EROS STX GLOBAL CORPORATION | 384,050 | $353.0M | 0.21% | |
| 1064 | CRWDCROWDSTRIKE HLDGS INC | 1,435,407 | $352.8M | 0.21% | Put |
| 1065 | 8DTSQUARESPACE INC | 9,105 | $352.0M | 0.21% | |
| 1066 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 250 | $352.0M | 0.21% | |
| 1067 | —VIVEON HEALTH ACQUISITION CO | 35,247 | $352.0M | 0.21% | |
| 1068 | —NORTHERN LIGHTS ACQUISITN CO | 34,549 | $352.0M | 0.21% | |
| 1069 | —ODONATE THERAPEUTICS INC | 120,945 | $352.0M | 0.21% | |
| 1070 | BRZHBREEZE HOLDINGS ACQUISITN CO | 34,861 | $352.0M | 0.21% | |
| 1071 | TXNTEXAS INSTRS INC | 1,827,989 | $351.4M | 0.21% | Put |
| 1072 | TDWTIDEWATER INC NEW | 29,068 | $351.0M | 0.21% | |
| 1073 | CRMTAMERICAS CAR-MART INC | 3,000 | $350.0M | 0.21% | |
| 1074 | METCRAMACO RES INC | 28,472 | $350.0M | 0.21% | |
| 1075 | EDRENDEAVOUR SILVER CORP | 85,543 | $350.0M | 0.21% | |
| 1076 | GDEVNEXTERS INC | 2,402,418 | $350.0M | 0.21% | Call |
| 1077 | SESEA LTD | 95,676 | $349.2M | 0.21% | Put |
| 1078 | SEERSEER INC | 130,353 | $349.2M | 0.21% | Put |
| 1079 | —CONCORD ACQUISITION CORP | 196,959 | $349.0M | 0.21% | Call |
| 1080 | FISIFINANCIAL INSTNS INC | 11,386 | $349.0M | 0.21% | |
| 1081 | LOGILOGITECH INTL S A | 3,961 | $349.0M | 0.21% | |
| 1082 | PGTIUSDPGT INNOVATIONS INC | 18,250 | $349.0M | 0.21% | |
| 1083 | KOCOCA COLA CO | 6,627,168 | $347.7M | 0.21% | Put |
| 1084 | GBDCGOLUB CAP BDC INC | 21,918 | $347.0M | 0.21% | |
| 1085 | BWBABCOCK & WILCOX ENTERPRISES | 54,115 | $347.0M | 0.21% | |
| 1086 | VVXVECTRUS INC | 6,895 | $347.0M | 0.21% | |
| 1087 | JOEST JOE CO | 8,254 | $347.0M | 0.21% | |
| 1088 | —EARGO INC | 1,491,260 | $346.7M | 0.21% | Call |
| 1089 | CLWCLEARWATER PAPER CORP | 9,022 | $346.0M | 0.21% | |
| 1090 | CTSOCYTOSORBENTS CORP | 42,510 | $345.0M | 0.21% | |
| 1091 | OPFI/WSOPPFI INC | 224,252 | $345.0M | 0.21% | Call |
| 1092 | —CATALYST PARTNRS ACQUISITN C | 35,053 | $345.0M | 0.21% | |
| 1093 | —HOEGH LNG PARTNERS LP | 70,274 | $345.0M | 0.21% | |
| 1094 | AXSMAXSOME THERAPEUTICS INC | 441,225 | $344.2M | 0.21% | Put |
| 1095 | —SPARTAN ACQUISITION CORP III | 312,470 | $344.0M | 0.21% | Call |
| 1096 | —STRYVE FOODS INC | 64,269 | $344.0M | 0.21% | |
| 1097 | RYAMRAYONIER ADVANCED MATLS INC | 45,680 | $343.0M | 0.21% | |
| 1098 | LRNSTRIDE INC | 9,503 | $342.0M | 0.21% | |
| 1099 | EMLEASTERN CO | 13,577 | $342.0M | 0.21% | |
| 1100 | EOSEEOS ENERGY ENTERPRISES INC | 24,370 | $342.0M | 0.21% |