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 |
|---|---|---|---|---|---|
| 1201 | —ALBERTON ACQUISITION CORP | 26,965 | $306.0M | 0.18% | |
| 1202 | MATVSCHWEITZER-MAUDUIT INTL INC | 8,836 | $306.0M | 0.18% | |
| 1203 | MCFTMASTERCRAFT BOAT HLDGS INC | 12,205 | $306.0M | 0.18% | |
| 1204 | GREEGREENIDGE GENERATION HLDGS I | 11,931 | $305.0M | 0.18% | |
| 1205 | ELVTUSDELEVATE CREDIT INC | 73,937 | $305.0M | 0.18% | |
| 1206 | HPEHEWLETT PACKARD ENTERPRISE C | 545,858 | $303.5M | 0.18% | Put |
| 1207 | DRIOEURDARIOHEALTH CORP | 22,229 | $303.0M | 0.18% | |
| 1208 | LYFTLYFT INC | 5,646,732 | $302.6M | 0.18% | Put |
| 1209 | LINCLINCOLN EDL SVCS CORP | 45,099 | $302.0M | 0.18% | |
| 1210 | GRTXGALERA THERAPEUTICS INC | 37,328 | $302.0M | 0.18% | |
| 1211 | —CARNEY TECHNOLOGY ACQU CORP | 462,462 | $301.0M | 0.18% | Call |
| 1212 | SRTSTARTEK INC | 54,371 | $300.0M | 0.18% | |
| 1213 | —NOVUS CAPITAL CORPORATION II | 29,202 | $300.0M | 0.18% | |
| 1214 | —TWIN RIDGE CAPITAL ACQUIS CO | 1,758,535 | $299.9M | 0.18% | Call |
| 1215 | GLTOUSDGALECTO INC | 83,344 | $299.0M | 0.18% | |
| 1216 | ABBVABBVIE INC | 2,768,256 | $298.6M | 0.18% | Put |
| 1217 | —FINSERV ACQUISITION CORP II | 335,498 | $298.0M | 0.18% | Call |
| 1218 | —DECIBEL THERAPEUTICS INC | 38,536 | $297.0M | 0.18% | |
| 1219 | OLPONE LIBERTY PPTYS INC | 9,698 | $296.0M | 0.18% | |
| 1220 | —ETF MANAGERS TR | 25,000 | $295.0M | 0.18% | |
| 1221 | MGICMAGIC SOFTWARE ENTERPRISES L | 14,692 | $294.0M | 0.18% | |
| 1222 | NVGSNAVIGATOR HLDGS LTD | 33,046 | $294.0M | 0.18% | |
| 1223 | SPRUXL FLEET CORP | 47,774 | $294.0M | 0.18% | |
| 1224 | —FORUM MERGER IV CORP | 281,250 | $294.0M | 0.18% | Call |
| 1225 | —HYZON MOTORS INC | 200,000 | $294.0M | 0.18% | Call |
| 1226 | CMGCHIPOTLE MEXICAN GRILL INC | 161,222 | $293.0M | 0.18% | Put |
| 1227 | GLREGREENLIGHT CAPITAL RE LTD | 39,598 | $293.0M | 0.18% | |
| 1228 | —PAVMED INC | 34,320 | $293.0M | 0.18% | |
| 1229 | —CATCHA INVESTMENT CORP | 1,724,586 | $292.7M | 0.18% | Call |
| 1230 | CULPCULP INC | 22,668 | $292.0M | 0.18% | |
| 1231 | RMCOAMERICAN ACQUISITION OPPT IN | 29,496 | $291.0M | 0.17% | |
| 1232 | VFHVANGUARD WORLD FDS | 3,146 | $291.0M | 0.17% | |
| 1233 | OMCOMNICOM GROUP INC | 612,833 | $290.2M | 0.17% | Put |
| 1234 | XHSSPDR SER TR | 2,782 | $290.0M | 0.17% | |
| 1235 | —ZYMERGEN INC | 22,000 | $290.0M | 0.17% | Call |
| 1236 | WTWWILLIS TOWERS WATSON PLC LTD | 1,244,605 | $289.3M | 0.17% | Call |
| 1237 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,589,449 | $289.1M | 0.17% | Put |
| 1238 | AMEAMETEK INC | 2,330,730 | $289.0M | 0.17% | |
| 1239 | RAILFREIGHTCAR AMER INC | 63,777 | $289.0M | 0.17% | |
| 1240 | OFSOFS CAP CORP | 27,944 | $289.0M | 0.17% | |
| 1241 | —890 5TH AVE PARTNERS INC | 233,333 | $289.0M | 0.17% | Call |
| 1242 | AIOTPOWERFLEET INC | 42,980 | $288.0M | 0.17% | |
| 1243 | CVM1EURCEL-SCI CORP | 26,162 | $288.0M | 0.17% | |
| 1244 | —MICRO FOCUS INTL PLC | 52,914 | $288.0M | 0.17% | |
| 1245 | UBFOUNITED SEC BANCSHARES CALIF | 36,017 | $288.0M | 0.17% | |
| 1246 | CPRXCATALYST PHARMACEUTICALS INC | 54,186 | $287.0M | 0.17% | |
| 1247 | AMXNAMERICA MOVIL SAB DE CV | 16,256 | $287.0M | 0.17% | |
| 1248 | —LABORATORY CORP AMER HLDGS | 1,019,452 | $286.9M | 0.17% | Call |
| 1249 | CAGCONAGRA BRANDS INC | 1,977,156 | $286.7M | 0.17% | Put |
| 1250 | AROWARROW FINL CORP | 8,330 | $286.0M | 0.17% | |
| 1251 | ASLEAERSALE CORPORATION | 16,835 | $286.0M | 0.17% | |
| 1252 | EEMISHARES TR | 5,661,430 | $285.2M | 0.17% | Put |
| 1253 | SFSTSOUTHERN FIRST BANCSHARES | 5,327 | $285.0M | 0.17% | |
| 1254 | —NOCTURNE ACQUISITION CORP | 28,520 | $285.0M | 0.17% | |
| 1255 | COSTCOSTCO WHSL CORP NEW | 633,678 | $284.7M | 0.17% | Put |
| 1256 | —DISRUPTIVE ACQUISITION CORP | 1,687,269 | $283.3M | 0.17% | Call |
| 1257 | —CORAZON CAPITAL V838 MONOCER | 28,425 | $283.0M | 0.17% | |
| 1258 | —ARCHIMEDES TECH SPAC PARTNR | 28,980 | $283.0M | 0.17% | |
| 1259 | —INTERPRIVATE III FINANCIAL P | 28,085 | $283.0M | 0.17% | |
| 1260 | FRG1EURFRANCHISE GROUP INC | 7,953 | $282.0M | 0.17% | |
| 1261 | —CAPSTAR SPL PURP ACQUISITION | 324,523 | $282.0M | 0.17% | Call |
| 1262 | VEAVANGUARD TAX-MANAGED INTL FD | 5,578 | $282.0M | 0.17% | |
| 1263 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,600 | $281.0M | 0.17% | |
| 1264 | MACCWMISSION ADVANCEMENT CORP | 483,999 | $281.0M | 0.17% | Call |
| 1265 | IVVDADAGIO THERAPEUTICS INC | 6,641 | $281.0M | 0.17% | |
| 1266 | DISCKUSDDISCOVERY INC | 1,753,694 | $280.3M | 0.17% | Put |
| 1267 | SDYSPDR SER TR | 2,385 | $280.0M | 0.17% | |
| 1268 | —SATSUMA PHARMACEUTICALS INC | 60,108 | $280.0M | 0.17% | |
| 1269 | —GWG HLDGS INC | 28,002 | $280.0M | 0.17% | |
| 1270 | JAKKJAKKS PAC INC | 23,528 | $280.0M | 0.17% | |
| 1271 | —ALPHA CAPITAL ACQUISITION CO | 1,002,614 | $279.9M | 0.17% | Call |
| 1272 | MDBMONGODB INC | 592,507 | $279.4M | 0.17% | Put |
| 1273 | BBWBUILD-A-BEAR WORKSHOP INC | 16,495 | $279.0M | 0.17% | |
| 1274 | HFCUSDHOLLYFRONTIER CORP | 624,841 | $278.4M | 0.17% | Call |
| 1275 | SUPNSUPERNUS PHARMACEUTICALS INC | 427,524 | $278.1M | 0.17% | Call |
| 1276 | —SCVX CORP | 1,151,515 | $278.1M | 0.17% | Call |
| 1277 | ERXDIREXION SHS ETF TR | 10,631 | $278.0M | 0.17% | |
| 1278 | ICLKGBPICLICK INTERACTIVE ASIA GROU | 50,077 | $277.0M | 0.17% | |
| 1279 | —LIVE OAK ACQUISITION CORP II | 145,742 | $277.0M | 0.17% | Call |
| 1280 | EIRLISHARES TR | 4,762 | $277.0M | 0.17% | |
| 1281 | OLMAOLEMA PHARMACEUTICALS INC | 10,000 | $276.0M | 0.17% | Call |
| 1282 | —NIELSEN HLDGS PLC | 370,801 | $275.8M | 0.17% | Call |
| 1283 | —TREPONT ACQUISITION CORP I | 1,249,698 | $275.3M | 0.17% | Call |
| 1284 | HBTHBT FINL INC. | 17,665 | $275.0M | 0.16% | |
| 1285 | FVCBFVCBANKCORP INC | 13,755 | $275.0M | 0.16% | |
| 1286 | ARDSARIDIS PHARMACEUTICALS INC | 74,559 | $274.0M | 0.16% | |
| 1287 | QRHCQUEST RESOURCE HLDG CORP | 45,143 | $274.0M | 0.16% | |
| 1288 | XXII22ND CENTY GROUP INC | 92,455 | $274.0M | 0.16% | |
| 1289 | YTRAYATRA ONLINE INC | 134,426 | $272.0M | 0.16% | |
| 1290 | PGYEJF ACQUISITION CORP | 797,688 | $271.3M | 0.16% | Call |
| 1291 | —CM LIFE SCIENCES III INC | 126,828 | $271.0M | 0.16% | Call |
| 1292 | ACIUAC IMMUNE SA | 40,452 | $271.0M | 0.16% | |
| 1293 | —DEEP LAKE CAPITAL ACQUSTN CO | 839,054 | $270.8M | 0.16% | Call |
| 1294 | HONHONEYWELL INTL INC | 1,274,819 | $270.6M | 0.16% | Put |
| 1295 | —INTERPRIVATE II ACQUISITION | 27,068 | $270.0M | 0.16% | |
| 1296 | —BENESSERE CAPITAL ACQUSTN CO | 25,000 | $270.0M | 0.16% | |
| 1297 | PBBKPB BANKSHARES INC | 19,972 | $270.0M | 0.16% | |
| 1298 | CEIXEURCONSOL ENERGY INC NEW | 10,366 | $270.0M | 0.16% | |
| 1299 | MTRXMATRIX SVC CO | 25,718 | $269.0M | 0.16% | |
| 1300 | ZEUSOLYMPIC STEEL INC | 11,034 | $269.0M | 0.16% |