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 |
|---|---|---|---|---|---|
| 1301 | COPCONOCOPHILLIPS | 3,964,469 | $268.7M | 0.16% | Put |
| 1302 | KOSSKOSS CORP | 16,414 | $268.0M | 0.16% | |
| 1303 | —FINTECH ACQUISITION CORP VI | 250,000 | $268.0M | 0.16% | Call |
| 1304 | —LIGHTNING EMOTORS INC | 31,290 | $268.0M | 0.16% | |
| 1305 | DEDEERE & CO | 799,219 | $267.8M | 0.16% | Put |
| 1306 | —MOTIVE CAPITAL CORP | 985,497 | $267.7M | 0.16% | Call |
| 1307 | EBIXEUREBIX INC | 9,900 | $267.0M | 0.16% | |
| 1308 | —THUNDER BRIDGE CAP PRTNRS II | 355,442 | $267.0M | 0.16% | Call |
| 1309 | IDYAIDEAYA BIOSCIENCES INC | 10,462 | $267.0M | 0.16% | |
| 1310 | —GLOBAL SYNERGY ACQUISIT CORP | 1,323,470 | $266.5M | 0.16% | Call |
| 1311 | QLDPROSHARES TR | 3,656 | $266.0M | 0.16% | |
| 1312 | DSPVIANT TECHNOLOGY INC | 21,666 | $265.0M | 0.16% | |
| 1313 | —SILVERBOX ENGAGED MERGER CO | 368,440 | $265.0M | 0.16% | Call |
| 1314 | RZLTREZOLUTE INC | 35,712 | $265.0M | 0.16% | |
| 1315 | ZSZSCALER INC | 1,010,442 | $265.0M | 0.16% | Put |
| 1316 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,012,570 | $264.8M | 0.16% | Put |
| 1317 | —HH&L ACQUISITION CO | 1,479,832 | $264.0M | 0.16% | Call |
| 1318 | —MUDRICK CAPITAL ACQU CORP II | 450,000 | $264.0M | 0.16% | Call |
| 1319 | QUMUEURQUMU CORP | 106,565 | $264.0M | 0.16% | |
| 1320 | UPSUNITED PARCEL SERVICE INC | 1,445,711 | $263.3M | 0.16% | Put |
| 1321 | OPADWOFFERPAD SOLUTIONS INC | 150,000 | $263.0M | 0.16% | Call |
| 1322 | —DANIMER SCIENTIFIC INC | 16,093 | $263.0M | 0.16% | |
| 1323 | NVEEUSDNV5 GLOBAL INC | 2,657 | $262.0M | 0.16% | |
| 1324 | —ALKURI GLOBAL ACQUISITION CO | 184,424 | $262.0M | 0.16% | Call |
| 1325 | BF/ABROWN FORMAN CORP | 4,158 | $261.0M | 0.16% | |
| 1326 | BGBBLACKSTONE STRATEGIC CREDIT | 18,792 | $260.0M | 0.16% | |
| 1327 | VYMVANGUARD WHITEHALL FDS | 165,050 | $259.8M | 0.16% | Call |
| 1328 | RITMNEW RESIDENTIAL INVT CORP | 1,871,704 | $259.4M | 0.16% | Put |
| 1329 | RGNXREGENXBIO INC | 6,172 | $259.0M | 0.16% | |
| 1330 | MGMISTRAS GROUP INC | 25,418 | $258.0M | 0.15% | |
| 1331 | —VPC IMPACT ACQU HOLDI III IN | 25,000 | $258.0M | 0.15% | |
| 1332 | —PERIDOT ACQUISITION CORP II | 1,170,984 | $257.4M | 0.15% | Call |
| 1333 | SMHVANECK ETF TRUST | 1,003,760 | $257.2M | 0.15% | Put |
| 1334 | —INTL GNRL INSURANCE HLDNGS L | 366,960 | $257.0M | 0.15% | Call |
| 1335 | —TREBIA ACQUISITION CORP | 24,601 | $257.0M | 0.15% | |
| 1336 | TAKTAKEDA PHARMACEUTICAL CO LTD | 15,669 | $257.0M | 0.15% | |
| 1337 | LLYLILLY ELI & CO | 1,110,376 | $256.6M | 0.15% | Put |
| 1338 | PFFDGLOBAL X FDS | 9,955 | $256.0M | 0.15% | |
| 1339 | ISRGINTUITIVE SURGICAL INC | 256,957 | $255.5M | 0.15% | Put |
| 1340 | —SUPERNOVA PARTNERS ACQUISTN | 1,447,888 | $255.1M | 0.15% | Call |
| 1341 | CCNECNB FINL CORP PA | 10,463 | $255.0M | 0.15% | |
| 1342 | CRNXCRINETICS PHARMACEUTICALS IN | 12,112 | $255.0M | 0.15% | |
| 1343 | MBINMERCHANTS BANCORP IND | 6,448 | $255.0M | 0.15% | |
| 1344 | —ACE GLOBAL BUSINESS ACQU LTD | 25,314 | $254.0M | 0.15% | |
| 1345 | —GLADSTONE ACQUISITION CORP | 25,000 | $254.0M | 0.15% | |
| 1346 | NCMIEURNATIONAL CINEMEDIA INC | 70,956 | $253.0M | 0.15% | |
| 1347 | LWLGLIGHTWAVE LOGIC INC | 26,780 | $253.0M | 0.15% | |
| 1348 | LMTLOCKHEED MARTIN CORP | 731,812 | $252.5M | 0.15% | Put |
| 1349 | GSITGSI TECHNOLOGY INC | 47,731 | $252.0M | 0.15% | |
| 1350 | ARECAMERICAN RES CORP | 132,575 | $252.0M | 0.15% | |
| 1351 | SMTSFSIERRA METALS INC | 139,878 | $252.0M | 0.15% | |
| 1352 | DJCODAILY JOURNAL CORP | 786 | $252.0M | 0.15% | |
| 1353 | RBKBRHINEBECK BANCORP INC | 23,078 | $252.0M | 0.15% | |
| 1354 | TCRXTSCAN THERAPEUTICS INC | 30,240 | $252.0M | 0.15% | |
| 1355 | VVVANGUARD INDEX FDS | 1,252 | $252.0M | 0.15% | |
| 1356 | FRSTPRIMIS FINANCIAL CORP | 17,418 | $252.0M | 0.15% | |
| 1357 | INGING GROEP N.V. | 17,360 | $252.0M | 0.15% | |
| 1358 | PEPPEPSICO INC | 1,673,825 | $251.8M | 0.15% | Put |
| 1359 | UNPUNION PAC CORP | 1,278,042 | $250.5M | 0.15% | Put |
| 1360 | IDWMIDW MEDIA HLDGS INC | 87,942 | $250.0M | 0.15% | |
| 1361 | —VASTA PLATFORM LTD | 54,834 | $250.0M | 0.15% | |
| 1362 | —SCIENCE STRATEGIC ACQ ALPHA | 335,241 | $250.0M | 0.15% | Call |
| 1363 | —MARQUEE RAINE ACQUISITION CO | 187,089 | $250.0M | 0.15% | Call |
| 1364 | BBWIBATH & BODY WORKS INC | 906,134 | $249.2M | 0.15% | Put |
| 1365 | KNTKALTUS MIDSTREAM CO | 3,602 | $249.0M | 0.15% | |
| 1366 | —D AND Z MEDIA ACQUISITION CO | 395,543 | $249.0M | 0.15% | Call |
| 1367 | WDHWATERDROP INC | 104,321 | $249.0M | 0.15% | |
| 1368 | HIFSHINGHAM INSTN SVGS MASS | 739 | $249.0M | 0.15% | |
| 1369 | DPZDOMINOS PIZZA INC | 521,075 | $248.5M | 0.15% | Put |
| 1370 | FXIISHARES TR | 6,380,158 | $248.4M | 0.15% | Put |
| 1371 | SRTAWBLADE AIR MOBILITY INC | 83,333 | $248.0M | 0.15% | Call |
| 1372 | RXIIEURPHIO PHARMACEUTICALS CORP | 122,693 | $248.0M | 0.15% | |
| 1373 | UPLDUPLAND SOFTWARE INC | 7,374 | $247.0M | 0.15% | |
| 1374 | UTIUNIVERSAL TECHNICAL INST INC | 36,554 | $247.0M | 0.15% | |
| 1375 | HTBKHERITAGE COMM CORP | 21,268 | $247.0M | 0.15% | |
| 1376 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 80,425 | $246.6M | 0.15% | |
| 1377 | —MSD ACQUISITION CORP | 1,140,837 | $246.1M | 0.15% | Call |
| 1378 | NBTXNANOBIOTIX SA | 21,738 | $246.0M | 0.15% | |
| 1379 | —LUX HEALTH TECH ACQUISITION | 213,563 | $246.0M | 0.15% | Call |
| 1380 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 4,821 | $246.0M | 0.15% | |
| 1381 | —UPHEALTH INC | 77,914 | $246.0M | 0.15% | |
| 1382 | —VISTAS MEDIA ACQUISITION CO | 350,000 | $245.0M | 0.15% | Call |
| 1383 | ESEAEUROSEAS LTD | 7,298 | $245.0M | 0.15% | |
| 1384 | —GORES HOLDINGS VII INC | 206,919 | $244.0M | 0.15% | Call |
| 1385 | EFAVISHARES TR | 3,242 | $244.0M | 0.15% | |
| 1386 | ADPAUTOMATIC DATA PROCESSING IN | 1,216,457 | $243.2M | 0.15% | Put |
| 1387 | —FORTISTAR SUSTAINABLE SOL CO | 324,795 | $243.0M | 0.15% | Call |
| 1388 | —ACELRX PHARMACEUTICALS INC | 238,532 | $243.0M | 0.15% | |
| 1389 | —SUSTAINABLE DEVELP ACQU I CO | 357,081 | $243.0M | 0.15% | Call |
| 1390 | —NORTHERN STAR INVEST CORP II | 245,663 | $243.0M | 0.15% | Call |
| 1391 | DZSIQDZS INC | 19,852 | $243.0M | 0.15% | |
| 1392 | —COLICITY INC | 297,087 | $242.0M | 0.15% | Call |
| 1393 | —BIODELIVERY SCIENCES INTL IN | 67,099 | $242.0M | 0.15% | |
| 1394 | XEXGXEATON VANCE TAX-MANAGED GLOB | 24,194 | $242.0M | 0.15% | |
| 1395 | —PERIPHAS CAPITAL PARTNERING | 159,183 | $242.0M | 0.15% | Call |
| 1396 | —TB SA ACQUISITION CORP | 24,694 | $242.0M | 0.15% | |
| 1397 | —CODORUS VY BANCORP INC | 10,694 | $241.0M | 0.14% | |
| 1398 | PVBCPROVIDENT BANCORP INC | 15,035 | $241.0M | 0.14% | |
| 1399 | —POWER & DIGITAL INFRA ACQ CO | 96,675 | $240.0M | 0.14% | Call |
| 1400 | —GORES TECHNOLOGY PARTNERS IN | 216,390 | $240.0M | 0.14% | Call |