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 |
|---|---|---|---|---|---|
| 1401 | —GORES TECHNOLOGY PARTNERS IN | 216,390 | $240.0M | 0.14% | Call |
| 1402 | WFCWELLS FARGO CO NEW | 5,162,355 | $239.6M | 0.14% | Put |
| 1403 | REGNREGENERON PHARMACEUTICALS | 395,256 | $239.2M | 0.14% | Put |
| 1404 | HUYAHUYA INC | 28,687 | $239.0M | 0.14% | |
| 1405 | —NEXTPLAY TECHNOLOGIES INC | 178,366 | $239.0M | 0.14% | |
| 1406 | —FIESTA RESTAURANT GROUP INC | 21,762 | $239.0M | 0.14% | |
| 1407 | —DIGITAL TRANSFORMATN OPT COR | 348,867 | $239.0M | 0.14% | Call |
| 1408 | OSWONESPAWORLD HOLDINGS LIMITED | 8,132,464 | $238.3M | 0.14% | Call |
| 1409 | PKWINVESCO EXCHANGE TRADED FD T | 2,645 | $238.0M | 0.14% | |
| 1410 | —SPLASH BEVERAGE GROUP INC | 118,780 | $238.0M | 0.14% | |
| 1411 | BKSY/WSBLACKSKY TECHNOLOGY INC | 150,479 | $238.0M | 0.14% | Call |
| 1412 | —INTERPRIVATE III FINANCIAL P | 186,250 | $238.0M | 0.14% | Call |
| 1413 | —FUSION ACQUISITION CORP II | 352,322 | $237.0M | 0.14% | Call |
| 1414 | PFISPEOPLES FINL SVCS CORP | 5,204 | $237.0M | 0.14% | |
| 1415 | FATAQFAT BRANDS INC | 25,442 | $237.0M | 0.14% | |
| 1416 | TBBKBANCORP INC DEL | 9,328 | $237.0M | 0.14% | |
| 1417 | KSUEURKANSAS CITY SOUTHERN | 873,580 | $236.4M | 0.14% | Put |
| 1418 | —LEFTERIS ACQUISITION CORP | 291,666 | $236.0M | 0.14% | Call |
| 1419 | SQFTEURPRESIDIO PPTY TR INC | 62,463 | $235.0M | 0.14% | |
| 1420 | —RMG ACQUISITION CORP III | 779,140 | $234.1M | 0.14% | Call |
| 1421 | DGICADONEGAL GROUP INC | 16,157 | $234.0M | 0.14% | |
| 1422 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 4,569 | $234.0M | 0.14% | |
| 1423 | —ALTIMAR ACQUISITION CORP II | 1,433,846 | $233.1M | 0.14% | Call |
| 1424 | RELXRELX PLC | 8,074 | $233.0M | 0.14% | |
| 1425 | AFYAAFYA LTD | 11,787 | $233.0M | 0.14% | |
| 1426 | MLB1MERCADOLIBRE INC | 138,366 | $232.4M | 0.14% | Put |
| 1427 | 0KB2HUMANIGEN INC | 39,177 | $232.0M | 0.14% | |
| 1428 | NEGGNEWEGG COMMERCE INC | 16,232 | $232.0M | 0.14% | |
| 1429 | ISDPGIM HIGH YIELD BOND FUND IN | 14,258 | $232.0M | 0.14% | |
| 1430 | SPRBSPRUCE BIOSCIENCES INC | 38,622 | $232.0M | 0.14% | |
| 1431 | —GX ACQUISITION CORP II | 450,000 | $232.0M | 0.14% | Call |
| 1432 | BSFAANI PHARMACEUTICALS INC | 7,076 | $232.0M | 0.14% | |
| 1433 | WDCWESTERN DIGITAL CORP. | 4,096,623 | $231.2M | 0.14% | Put |
| 1434 | —EXTERRAN CORP | 52,091 | $231.0M | 0.14% | |
| 1435 | VBRVANGUARD INDEX FDS | 1,362 | $231.0M | 0.14% | |
| 1436 | GTBPGT BIOPHARMA INC | 34,127 | $230.0M | 0.14% | |
| 1437 | DSGRLAWSON PRODS INC | 4,597 | $230.0M | 0.14% | |
| 1438 | TMUST-MOBILE US INC | 1,800,118 | $230.0M | 0.14% | Put |
| 1439 | —TIGA ACQUISITION CORP | 969,249 | $229.6M | 0.14% | Call |
| 1440 | GPGREENPOWER MTR CO INC | 15,413 | $229.0M | 0.14% | |
| 1441 | INFUINFUSYSTEM HLDGS INC | 17,558 | $229.0M | 0.14% | |
| 1442 | NUAGNEW PAC METALS CORP | 69,391 | $229.0M | 0.14% | |
| 1443 | EVCMEVERCOMMERCE INC | 13,868 | $229.0M | 0.14% | |
| 1444 | RCRTGBPRECRUITER COM GROUP INC | 69,326 | $228.0M | 0.14% | |
| 1445 | FLXSFLEXSTEEL INDS INC | 7,382 | $228.0M | 0.14% | |
| 1446 | —KINS TECHNOLOGY GROUP INC | 350,000 | $228.0M | 0.14% | Call |
| 1447 | HYHYSTER YALE MATLS HANDLING I | 4,535 | $228.0M | 0.14% | |
| 1448 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,226,388 | $227.3M | 0.14% | Call |
| 1449 | —FALCON MINERALS CORP | 1,567,700 | $227.0M | 0.14% | Call |
| 1450 | JDJD.COM INC | 3,136,725 | $226.6M | 0.14% | Put |
| 1451 | FNHCUSDFEDNAT HLDG CO | 91,571 | $226.0M | 0.14% | |
| 1452 | AALAMERICAN AIRLS GROUP INC | 10,988,431 | $225.5M | 0.14% | Put |
| 1453 | JELDJELD-WEN HLDG INC | 8,970 | $225.0M | 0.13% | |
| 1454 | —VTV THERAPEUTICS INC | 146,818 | $225.0M | 0.13% | |
| 1455 | PCSBUSDPCSB FINL CORP | 12,178 | $225.0M | 0.13% | |
| 1456 | SUZSUZANO S A | 22,433 | $224.0M | 0.13% | |
| 1457 | DCODUCOMMUN INC DEL | 4,458 | $224.0M | 0.13% | |
| 1458 | MOVEMOVANO INC | 62,287 | $224.0M | 0.13% | |
| 1459 | XOMAXOMA CORP DEL | 9,039 | $224.0M | 0.13% | |
| 1460 | —PINE IS ACQUISITION CORP | 266,666 | $224.0M | 0.13% | Call |
| 1461 | NCNACCO INDS INC | 7,511 | $224.0M | 0.13% | |
| 1462 | —TB SA ACQUISITION CORP | 1,480,309 | $223.9M | 0.13% | Call |
| 1463 | —WARBURG PINCUS CAPTAL CORP I | 1,125,363 | $223.0M | 0.13% | Call |
| 1464 | SMBKSMARTFINANCIAL INC | 8,608 | $223.0M | 0.13% | |
| 1465 | SCPHSCPHARMACEUTICALS INC | 33,542 | $223.0M | 0.13% | |
| 1466 | NXDTNEXPOINT STRATEGIC OPPORTES | 16,020 | $223.0M | 0.13% | |
| 1467 | CCKCROWN HLDGS INC | 2,209,928 | $222.7M | 0.13% | |
| 1468 | GOLDGOLDMINING INC | 187,277 | $222.0M | 0.13% | |
| 1469 | —LOGICBIO THERAPEUTICS INC | 48,559 | $222.0M | 0.13% | |
| 1470 | —TZP STRATEGIES ACQUISTN CORP | 742,090 | $221.9M | 0.13% | Call |
| 1471 | BAXBAXTER INTL INC | 2,756,871 | $221.7M | 0.13% | Put |
| 1472 | LMATLEMAITRE VASCULAR INC | 24,142 | $221.1M | 0.13% | Call |
| 1473 | TMOTHERMO FISHER SCIENTIFIC INC | 386,055 | $220.6M | 0.13% | Put |
| 1474 | —NOCTURNE ACQUISITION CORP | 21,402 | $220.0M | 0.13% | |
| 1475 | MTCHMATCH GROUP INC NEW | 1,399,982 | $219.8M | 0.13% | Put |
| 1476 | ABTABBOTT LABS | 1,853,902 | $219.0M | 0.13% | Put |
| 1477 | —FIRSTMARK HORIZON ACQUISITIO | 21,467 | $219.0M | 0.13% | |
| 1478 | —VIRTUOSO ACQUISITION CORP | 191,021 | $219.0M | 0.13% | Call |
| 1479 | ELMSQELECTRIC LAST MILE SOLUTNS I | 29,653 | $219.0M | 0.13% | |
| 1480 | SPLKCHFSPLUNK INC | 1,510,430 | $218.6M | 0.13% | Put |
| 1481 | —TPG PACE BEN FIN CORP | 347,789 | $218.5M | 0.13% | Call |
| 1482 | SIRIEURSIRIUS XM HOLDINGS INC | 5,834,738 | $218.4M | 0.13% | Call |
| 1483 | ATYRATYR PHARMA INC | 23,968 | $218.0M | 0.13% | |
| 1484 | SVXYPROSHARES TR II | 4,000 | $218.0M | 0.13% | |
| 1485 | —PAE INC | 36,478 | $218.0M | 0.13% | |
| 1486 | AVALGRUPO AVAL ACCIONES Y VALORE | 37,560 | $217.0M | 0.13% | |
| 1487 | INTZINTRUSION INC | 53,447 | $217.0M | 0.13% | |
| 1488 | —ONCORUS INC | 23,134 | $216.0M | 0.13% | |
| 1489 | OXSQOXFORD SQUARE CAP CORP | 53,402 | $216.0M | 0.13% | |
| 1490 | RIGTRANSOCEAN LTD | 7,681,241 | $215.9M | 0.13% | Put |
| 1491 | XLNXEURXILINX INC | 1,426,151 | $215.3M | 0.13% | Put |
| 1492 | —PREFERRED APT CMNTYS INC | 17,540 | $215.0M | 0.13% | |
| 1493 | VISVANGUARD WORLD FDS | 1,146 | $215.0M | 0.13% | |
| 1494 | GPNGLOBAL PMTS INC | 1,358,479 | $214.1M | 0.13% | Put |
| 1495 | KPLTWKATAPULT HOLDINGS INC | 140,000 | $214.0M | 0.13% | Call |
| 1496 | QSIAWQUANTUM SI INC | 105,251 | $214.0M | 0.13% | Call |
| 1497 | SHOPSHOPIFY INC | 157,295 | $213.3M | 0.13% | Put |
| 1498 | —FORESIGHT ACQUISITION CORP | 242,025 | $213.0M | 0.13% | Call |
| 1499 | —FUSION PHARMACEUTICALS INC | 26,925 | $213.0M | 0.13% | |
| 1500 | —ROTH CH ACQUISITION III CO | 21,000 | $213.0M | 0.13% |