MILLENNIUM MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$166.7T
Holdings
5,441
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FLBFLUIDIGM CORP DEL | 2,952,514 | $677.8M | 0.00% | Call |
| 402 | EIGEMPLOYERS HLDGS INC | 17,141 | $677.0M | 0.00% | |
| 403 | —TPB ACQUISITION CORP I | 68,121 | $677.0M | 0.00% | |
| 404 | ELMDELECTROMED INC | 62,583 | $677.0M | 0.00% | |
| 405 | ACHR/WSARCHER AVIATION INC | 424,649 | $675.0M | 0.00% | Call |
| 406 | XNCRXENCOR INC | 20,610 | $673.0M | 0.00% | |
| 407 | UTZUTZ BRANDS INC | 39,255 | $672.0M | 0.00% | |
| 408 | —CALYXT INC | 199,310 | $672.0M | 0.00% | |
| 409 | —AGRICO ACQUISITION CORP | 66,250 | $671.0M | 0.00% | |
| 410 | —SPARTACUS ACQUISITION CORP | 421,250 | $670.0M | 0.00% | Call |
| 411 | —PARABELLUM ACQUISITION CORP | 67,200 | $670.0M | 0.00% | |
| 412 | NRIMNORTHRIM BANCORP INC | 15,752 | $670.0M | 0.00% | |
| 413 | LILALIBERTY LATIN AMERICA LTD | 51,216 | $670.0M | 0.00% | |
| 414 | TRVCCITIGROUP INC | 9,541,923 | $669.7M | 0.00% | Put |
| 415 | VICRVICOR CORP | 4,986 | $669.0M | 0.00% | |
| 416 | DDOMINION ENERGY INC | 267,419 | $668.9M | 0.00% | Put |
| 417 | —VOXX INTL CORP | 58,384 | $668.0M | 0.00% | |
| 418 | EPRTESSENTIAL PPTYS RLTY TR INC | 23,873 | $667.0M | 0.00% | |
| 419 | POWLPOWELL INDS INC | 27,105 | $666.0M | 0.00% | |
| 420 | 51AAMERICAN PUB ED INC | 25,983 | $665.0M | 0.00% | |
| 421 | CLBRCOLOMBIER ACQUISITION CORP | 67,371 | $665.0M | 0.00% | |
| 422 | —QUEENS GAMBIT GROWTH CAPITAL | 65,938 | $665.0M | 0.00% | |
| 423 | —ALTITUDE ACQUISITION CORP | 67,565 | $665.0M | 0.00% | |
| 424 | HFWAHERITAGE FINL CORP WASH | 26,042 | $664.0M | 0.00% | |
| 425 | VHIVALHI INC NEW | 28,466 | $664.0M | 0.00% | |
| 426 | BTTRBETTER CHOICE CO INC | 179,088 | $664.0M | 0.00% | |
| 427 | CMPSCOMPASS PATHWAYS PLC | 22,200 | $663.0M | 0.00% | Put |
| 428 | CCOCAMECO CORP | 1,510,368 | $662.2M | 0.00% | Call |
| 429 | PNNTPENNANTPARK INVT CORP | 102,022 | $662.0M | 0.00% | |
| 430 | ONCBEIGENE LTD | 1,821 | $661.0M | 0.00% | |
| 431 | FSVFIRSTSERVICE CORP NEW | 3,650 | $660.0M | 0.00% | |
| 432 | —CATCHMARK TIMBER TR INC | 55,518 | $659.0M | 0.00% | |
| 433 | BWBBRIDGEWATER BANCSHARES INC | 37,590 | $658.0M | 0.00% | |
| 434 | ADMAADMA BIOLOGICS INC | 581,617 | $657.0M | 0.00% | |
| 435 | —ARCTOS NORTHSTAR ACQUIS CORP | 66,455 | $655.0M | 0.00% | |
| 436 | —ROVER GROUP INC | 154,412 | $655.0M | 0.00% | Call |
| 437 | ZM3ZUMIEZ INC | 16,471 | $655.0M | 0.00% | |
| 438 | CFGCITIZENS FINL GROUP INC | 449,069 | $654.5M | 0.00% | Put |
| 439 | —VECTIVBIO HLDG AG | 84,551 | $653.0M | 0.00% | |
| 440 | STBAS & T BANCORP INC | 22,175 | $653.0M | 0.00% | |
| 441 | INACGO ACQUISITION CORP | 886,711 | $652.0M | 0.00% | Call |
| 442 | BDNBRANDYWINE RLTY TR | 48,555 | $652.0M | 0.00% | |
| 443 | PANLPANGAEA LOGISTICS SOLUTION L | 129,052 | $652.0M | 0.00% | |
| 444 | —METACRINE INC | 189,548 | $650.0M | 0.00% | |
| 445 | —EYENOVIA INC | 132,734 | $650.0M | 0.00% | |
| 446 | LNCLINCOLN NATL CORP IND | 165,765 | $649.8M | 0.00% | Put |
| 447 | NOAHNOAH HLDGS LTD | 17,479 | $649.0M | 0.00% | |
| 448 | —FIRST GTY BANCSHARES INC | 32,347 | $649.0M | 0.00% | |
| 449 | I9DNARBUTUS BIOPHARMA CORP | 1,171,695 | $648.4M | 0.00% | Call |
| 450 | SIFYUSDSIFY TECHNOLOGIES LTD | 191,859 | $648.0M | 0.00% | |
| 451 | —VICKERS VANTAGE CORP I | 79,046 | $648.0M | 0.00% | Call |
| 452 | ARCBARCBEST CORP | 7,895 | $646.0M | 0.00% | |
| 453 | ATCXATLAS TECHNICAL CONSULTANTS | 63,465 | $645.0M | 0.00% | |
| 454 | —LOGISTICS INNOVTN TECHNLGS C | 65,141 | $645.0M | 0.00% | |
| 455 | CASSCASS INFORMATION SYS INC | 15,421 | $645.0M | 0.00% | |
| 456 | —CONTEXTLOGIC INC | 118,010 | $644.0M | 0.00% | |
| 457 | —VPC IMPACT ACQUISITION HLDNG | 400,000 | $644.0M | 0.00% | Call |
| 458 | MIOPIONEER MUN HIGH INCOME OPPO | 31,502 | $642.0M | 0.00% | |
| 459 | —GORES GUGGENHEIM INC | 3,975,054 | $641.0M | 0.00% | Call |
| 460 | KALVKALVISTA PHARMACEUTICALS INC | 36,715 | $641.0M | 0.00% | |
| 461 | —BETTER WORLD ACQUISITION COR | 63,536 | $640.0M | 0.00% | |
| 462 | FMNBFARMERS NATIONAL BANC CORP | 40,689 | $639.0M | 0.00% | |
| 463 | MIXTMIX TELEMATICS LTD | 51,769 | $637.0M | 0.00% | |
| 464 | XLISELECT SECTOR SPDR TR | 6,510,548 | $637.0M | 0.00% | Put |
| 465 | NGMUSDNGM BIOPHARMACEUTICALS INC | 293,442 | $636.5M | 0.00% | Put |
| 466 | EVGOWEVGO INC | 363,150 | $636.0M | 0.00% | Call |
| 467 | IBRXIMMUNITYBIO INC | 65,333 | $636.0M | 0.00% | |
| 468 | MPXMARINE PRODS CORP | 50,798 | $635.0M | 0.00% | |
| 469 | NSHEURSPIRE GLOBAL INC | 556,643 | $634.1M | 0.00% | Put |
| 470 | —SURGALIGN HOLDINGS INC | 581,515 | $634.0M | 0.00% | |
| 471 | FCBCFIRST CMNTY BANKSHARES INC V | 19,950 | $633.0M | 0.00% | |
| 472 | AQMSEURAQUA METALS INC | 305,388 | $632.0M | 0.00% | |
| 473 | —MARKETWISE INC | 559,000 | $632.0M | 0.00% | Call |
| 474 | —O2MICRO INTERNATIONAL LIMITE | 104,446 | $631.0M | 0.00% | |
| 475 | EDENISHARES TR | 5,884 | $631.0M | 0.00% | |
| 476 | —LIVEVOX HOLDING INC | 512,182 | $630.0M | 0.00% | Call |
| 477 | BBVABANCO BILBAO VIZCAYA ARGENTA | 95,564 | $630.0M | 0.00% | |
| 478 | —SCION TECH GROWTH II | 63,197 | $629.0M | 0.00% | |
| 479 | ICFIICF INTL INC | 7,041 | $629.0M | 0.00% | |
| 480 | —ROSS ACQUISITION CORP II | 63,116 | $629.0M | 0.00% | |
| 481 | BXPBOSTON PROPERTIES INC | 39,467 | $628.7M | 0.00% | Put |
| 482 | SAVACASSAVA SCIENCES INC | 126,851 | $628.3M | 0.00% | Call |
| 483 | —DATA KNIGHTS ACQUISITION COR | 60,433 | $628.0M | 0.00% | |
| 484 | AGIOAGIOS PHARMACEUTICALS INC | 13,588 | $627.0M | 0.00% | |
| 485 | HAYNUSDHAYNES INTERNATIONAL INC | 16,796 | $626.0M | 0.00% | |
| 486 | —TRIVAGO N V | 253,581 | $626.0M | 0.00% | |
| 487 | WNCWABASH NATL CORP | 41,167 | $623.0M | 0.00% | |
| 488 | —ATHLON ACQUISITION CORP | 62,000 | $622.0M | 0.00% | |
| 489 | —MORINGA ACQUISITION CORP | 75,767 | $622.0M | 0.00% | Call |
| 490 | THSTREEHOUSE FOODS INC | 15,600 | $622.0M | 0.00% | |
| 491 | —YUCAIPA ACQUISITION CORP | 2,079,428 | $621.9M | 0.00% | Call |
| 492 | XHBSPDR SER TR | 65,134 | $621.1M | 0.00% | Put |
| 493 | PRAPROASSURANCE CORP | 26,115 | $621.0M | 0.00% | |
| 494 | CDLXCARDLYTICS INC | 7,397 | $621.0M | 0.00% | |
| 495 | BARKTHE ORIGINAL BARK COMPANY | 90,491 | $621.0M | 0.00% | |
| 496 | —AMERICAS TECHNOLOGY ACQSN CO | 73,572 | $619.0M | 0.00% | Call |
| 497 | CCAPCRESCENT CAP BDC INC | 32,359 | $619.0M | 0.00% | |
| 498 | IQIQIYI INC | 4,512,759 | $618.7M | 0.00% | Put |
| 499 | —SUNLIGHT FINANCIAL HOLDINGS | 567,083 | $618.0M | 0.00% | Call |
| 500 | —MAGNUM OPUS ACQUISITION LTD | 1,602,857 | $617.7M | 0.00% | Call |