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 |
|---|---|---|---|---|---|
| 1501 | —EZFILL HOLDINGS INC | 51,982 | $213.0M | 0.13% | |
| 1502 | MNTKMONTAUK RENEWABLES INC | 18,941 | $213.0M | 0.13% | |
| 1503 | —ROTH CH ACQUISITION III CO | 21,000 | $213.0M | 0.13% | |
| 1504 | MCKMCKESSON CORP | 1,067,855 | $212.9M | 0.13% | Put |
| 1505 | —ARCLIGHT CLEAN TRANSITION II | 682,273 | $212.8M | 0.13% | Call |
| 1506 | RLGTRADIANT LOGISTICS INC | 33,099 | $212.0M | 0.13% | |
| 1507 | GENCGENCOR INDS INC | 19,120 | $212.0M | 0.13% | |
| 1508 | —WHEELS UP EXPERIENCE INC | 166,666 | $212.0M | 0.13% | Call |
| 1509 | PMVCWPMV CONSUMER ACQUISITION COR | 312,500 | $212.0M | 0.13% | Call |
| 1510 | XLBSELECT SECTOR SPDR TR | 2,676,113 | $211.7M | 0.13% | Put |
| 1511 | —CAMBER ENERGY INC | 55,174 | $211.0M | 0.13% | |
| 1512 | GROWU S GLOBAL INVS INC | 36,892 | $210.0M | 0.13% | |
| 1513 | NRCNATIONAL RESH CORP | 4,972 | $210.0M | 0.13% | |
| 1514 | NDQINVESCO QQQ TR | 28,114,398 | $209.6M | 0.13% | Put |
| 1515 | SGUSTAR GROUP L P | 20,515 | $209.0M | 0.13% | |
| 1516 | —MECHEL PAO | 51,574 | $209.0M | 0.13% | |
| 1517 | DALDELTA AIR LINES INC DEL | 4,888,806 | $208.3M | 0.12% | Put |
| 1518 | —IVANHOE CAPITAL ACQUISTIN CO | 1,669,826 | $208.2M | 0.12% | Call |
| 1519 | MRNAMODERNA INC | 540,928 | $208.2M | 0.12% | Put |
| 1520 | DSGNDESIGN THERAPEUTICS INC | 14,169 | $208.0M | 0.12% | |
| 1521 | VRCAVERRICA PHARMACEUTICALS INC | 16,630 | $208.0M | 0.12% | |
| 1522 | AIRTAIR T INC | 7,522 | $208.0M | 0.12% | |
| 1523 | RYNRAYONIER INC | 5,833 | $208.0M | 0.12% | |
| 1524 | —PPD INC | 4,438,294 | $207.7M | 0.12% | Put |
| 1525 | —MOTION ACQUISITION CORP | 153,333 | $207.0M | 0.12% | Call |
| 1526 | —LAZYDAYS HLDGS INC | 9,711 | $207.0M | 0.12% | |
| 1527 | 0VVBVIACOMCBS INC | 5,235,667 | $206.9M | 0.12% | Put |
| 1528 | —2U INC | 74,571 | $206.3M | 0.12% | Call |
| 1529 | VOOGVANGUARD ADMIRAL FDS INC | 772 | $206.0M | 0.12% | |
| 1530 | —RXR ACQUISITION CORP | 274,700 | $206.0M | 0.12% | Call |
| 1531 | ANNXANNEXON INC | 11,002 | $205.0M | 0.12% | |
| 1532 | THTARGET HOSPITALITY CORP | 55,027 | $205.0M | 0.12% | |
| 1533 | BMYBRISTOL-MYERS SQUIBB CO | 3,450,210 | $204.1M | 0.12% | Put |
| 1534 | —COMPUTE HEALTH ACQUISITIN CO | 211,720 | $204.0M | 0.12% | Call |
| 1535 | HFFGHF FOODS GROUP INC | 33,745 | $204.0M | 0.12% | |
| 1536 | LOCOEL POLLO LOCO HLDGS INC | 12,098 | $204.0M | 0.12% | |
| 1537 | SILGLOBAL X FDS | 5,803 | $204.0M | 0.12% | |
| 1538 | COINCOINBASE GLOBAL INC | 894,970 | $203.6M | 0.12% | Put |
| 1539 | NTRNUTRIEN LTD | 3,030,958 | $203.5M | 0.12% | Put |
| 1540 | —PRIMAVERA CAPITAL ACQUIST CO | 748,706 | $203.0M | 0.12% | Call |
| 1541 | PHKPIMCO HIGH INCOME FD | 32,378 | $203.0M | 0.12% | |
| 1542 | —TRADEUP ACQUISITION CORP | 20,000 | $203.0M | 0.12% | |
| 1543 | SPOTSPOTIFY TECHNOLOGY S A | 898,114 | $202.4M | 0.12% | Put |
| 1544 | —ROVER GROUP INC | 14,841 | $202.0M | 0.12% | |
| 1545 | BRIDBRIDGFORD FOODS CORP | 16,820 | $202.0M | 0.12% | |
| 1546 | —BANK OF MONTREAL | 1,405 | $202.0M | 0.12% | |
| 1547 | ELUTAZIYO BIOLOGICS INC | 28,550 | $202.0M | 0.12% | |
| 1548 | BRTBRT APARTMENTS CORP | 10,447 | $201.0M | 0.12% | |
| 1549 | —SGOCO GROUP LTD | 35,581 | $201.0M | 0.12% | |
| 1550 | —NUZEE INC | 91,201 | $201.0M | 0.12% | |
| 1551 | CLFDCLEARFIELD INC | 4,554 | $201.0M | 0.12% | |
| 1552 | RNWRENEW ENERGY GLOBAL PLC | 2,801,265 | $200.7M | 0.12% | Call |
| 1553 | HN9HANESBRANDS INC | 843,199 | $199.3M | 0.12% | Put |
| 1554 | —CRUCIBLE ACQUISITION CORP | 236,528 | $199.0M | 0.12% | Call |
| 1555 | —MODEL PERFORMANCE ACQU CORP | 18,841 | $199.0M | 0.12% | |
| 1556 | DRDDRDGOLD LIMITED | 24,617 | $199.0M | 0.12% | |
| 1557 | —ALTIMAR ACQUISITION CORP III | 577,296 | $198.8M | 0.12% | Call |
| 1558 | —L&F ACQUISITION CORP | 959,153 | $198.4M | 0.12% | Call |
| 1559 | TWTRUSDTWITTER INC | 3,281,763 | $198.2M | 0.12% | Put |
| 1560 | BKNGBOOKING HOLDINGS INC | 83,461 | $198.1M | 0.12% | Put |
| 1561 | —CF ACQUISITION CORP IV | 20,021 | $198.0M | 0.12% | |
| 1562 | APLTAPPLIED THERAPEUTICS INC | 11,933 | $198.0M | 0.12% | |
| 1563 | —SIMON PROPERTY GRP ACQ HOLDI | 199,782 | $198.0M | 0.12% | Call |
| 1564 | LIDRWAEYE INC | 173,333 | $198.0M | 0.12% | Call |
| 1565 | —FOREST ROAD ACQUISITION COR | 228,090 | $198.0M | 0.12% | Call |
| 1566 | GAUGALIANO GOLD INC | 272,552 | $196.0M | 0.12% | |
| 1567 | WRNWESTERN COPPER & GOLD CORP | 131,256 | $196.0M | 0.12% | |
| 1568 | VNRXVOLITIONRX LTD | 63,337 | $196.0M | 0.12% | |
| 1569 | MCDMCDONALDS CORP | 810,498 | $195.4M | 0.12% | Put |
| 1570 | —COHBAR INC | 203,040 | $195.0M | 0.12% | |
| 1571 | OLAORLA MNG LTD NEW | 59,107 | $195.0M | 0.12% | |
| 1572 | —VALOR LATITUDE ACQUISITN COR | 941,735 | $194.9M | 0.12% | Call |
| 1573 | WWAYFAIR INC | 761,076 | $194.5M | 0.12% | Put |
| 1574 | ETSYETSY INC | 934,024 | $194.2M | 0.12% | Put |
| 1575 | —GS ACQUISITION HLDGS CORP II | 18,071 | $194.0M | 0.12% | |
| 1576 | CLPRCLIPPER RLTY INC | 23,982 | $194.0M | 0.12% | |
| 1577 | XBITXBIOTECH INC | 15,010 | $194.0M | 0.12% | |
| 1578 | —AGILE GROWTH CORP | 1,196,204 | $193.8M | 0.12% | Call |
| 1579 | BIIBBIOGEN INC | 683,819 | $193.5M | 0.12% | Put |
| 1580 | GQ9SPDR GOLD TR | 1,176,226 | $193.2M | 0.12% | Put |
| 1581 | —PINE TECHNOLOGY ACQUISITN CO | 276,257 | $193.0M | 0.12% | Call |
| 1582 | IKTEURINHIBIKASE THERAPEUTICS INC | 101,278 | $192.0M | 0.12% | |
| 1583 | —ANZU SPECIAL ACQUISITIN CORP | 299,280 | $192.0M | 0.12% | Call |
| 1584 | JCTCJEWETT CAMERON TRADING LTD | 16,325 | $192.0M | 0.12% | |
| 1585 | JFRNUVEEN FLOATING RATE INCOME | 19,100 | $192.0M | 0.12% | |
| 1586 | SEALTD 2.375 12/01/25SEA LTD | 54,000 | $191.7M | 0.12% | |
| 1587 | —AFRICAN GOLD ACQUISITION COR | 938,563 | $191.4M | 0.11% | Call |
| 1588 | JNJJOHNSON & JOHNSON | 1,183,503 | $191.1M | 0.11% | Put |
| 1589 | YRDYIREN DIGITAL LTD | 63,580 | $191.0M | 0.11% | |
| 1590 | ADSKAUTODESK INC | 666,557 | $190.1M | 0.11% | Put |
| 1591 | OUSTZOUSTER INC | 120,000 | $190.0M | 0.11% | Call |
| 1592 | —FREEDOM ACQUISITION I CORP | 1,303,949 | $189.1M | 0.11% | Call |
| 1593 | —CLARIM ACQUISITION CORP | 304,137 | $189.0M | 0.11% | Call |
| 1594 | HYMCUSDHYCROFT MINING HOLDING CORP | 126,852 | $189.0M | 0.11% | |
| 1595 | MYPSWPLAYSTUDIOS INC | 245,000 | $189.0M | 0.11% | Call |
| 1596 | TDOCTELADOC HEALTH INC | 1,486,508 | $188.5M | 0.11% | Put |
| 1597 | HUMHUMANA INC | 483,698 | $188.2M | 0.11% | Put |
| 1598 | —HUDSON EXECUTIVE INVES III | 228,663 | $188.0M | 0.11% | Call |
| 1599 | —USHG ACQUISITION CORP | 219,366 | $188.0M | 0.11% | Call |
| 1600 | —ACORDA THERAPEUTICS INC | 40,721 | $187.0M | 0.11% |