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 |
|---|---|---|---|---|---|
| 801 | SPFISOUTH PLAINS FINANCIAL INC | 18,907 | $461.0M | 0.28% | |
| 802 | SKTTANGER FACTORY OUTLET CTRS I | 28,291 | $461.0M | 0.28% | |
| 803 | GABCGERMAN AMERN BANCORP INC | 11,906 | $460.0M | 0.28% | |
| 804 | ENVAENOVA INTL INC | 13,326 | $460.0M | 0.28% | |
| 805 | TALKTALKSPACE INC | 126,000 | $460.0M | 0.28% | |
| 806 | —ORGANIGRAM HLDGS INC | 199,429 | $459.0M | 0.28% | |
| 807 | —PERSHING SQUARE TONTINE HLDG | 354,785 | $458.0M | 0.27% | Call |
| 808 | EZPWEZCORP INC | 60,500 | $458.0M | 0.27% | |
| 809 | TMQTRILOGY METALS INC NEW | 247,274 | $457.0M | 0.27% | |
| 810 | CMTLCOMTECH TELECOMMUNICATIONS C | 17,806 | $456.0M | 0.27% | |
| 811 | WTBAWEST BANCORPORATION INC | 15,192 | $456.0M | 0.27% | |
| 812 | —AURORA ACQUISITION CORP | 998,683 | $455.1M | 0.27% | Call |
| 813 | FDUSFIDUS INVT CORP | 26,074 | $455.0M | 0.27% | |
| 814 | CVA1EURCOVANTA HLDG CORP | 4,829,871 | $454.8M | 0.27% | Put |
| 815 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 15,663 | $454.0M | 0.27% | |
| 816 | WLYWILEY JOHN & SONS INC | 8,690 | $454.0M | 0.27% | |
| 817 | FFBWFFBW INC MD | 38,309 | $454.0M | 0.27% | |
| 818 | CMICUMMINS INC | 319,664 | $453.4M | 0.27% | Put |
| 819 | ARKOARKO CORP | 44,891 | $453.0M | 0.27% | |
| 820 | GMABGENMAB A/S | 60,292 | $452.2M | 0.27% | Call |
| 821 | —REVOLUTION HEALTHCAR AQ CORP | 486,940 | $452.0M | 0.27% | Call |
| 822 | —VIVEON HEALTH ACQUISITION CO | 43,750 | $452.0M | 0.27% | |
| 823 | —BIOTECH ACQUISITION COMPANY | 45,000 | $452.0M | 0.27% | |
| 824 | OYSTOYSTER PT PHARMA INC | 38,172 | $452.0M | 0.27% | |
| 825 | —VECTOIQ ACQUISITION CORP II | 45,200 | $449.0M | 0.27% | |
| 826 | EGLXENTHUSIAST GAMING HLDGS INC | 123,514 | $447.0M | 0.27% | |
| 827 | IMAQUINTERNATIONAL MEDIA ACQUISIT | 43,384 | $447.0M | 0.27% | |
| 828 | —ELOXX PHARMACEUTICALS INC | 274,297 | $447.0M | 0.27% | |
| 829 | PDFSPDF SOLUTIONS INC | 19,405 | $447.0M | 0.27% | |
| 830 | —KERNEL GROUP HOLDINGS INC | 1,697,012 | $446.3M | 0.27% | Call |
| 831 | —CANO HEALTH INC | 5,202,274 | $445.6M | 0.27% | Put |
| 832 | RTXRAYTHEON TECHNOLOGIES CORP | 5,179,619 | $445.2M | 0.27% | Put |
| 833 | COFCAPITAL ONE FINL CORP | 443,683 | $444.5M | 0.27% | Put |
| 834 | ESCAESCALADE INC | 23,459 | $444.0M | 0.27% | |
| 835 | ATNIATN INTL INC | 9,478 | $444.0M | 0.27% | |
| 836 | —MOUNTAIN CREST ACQUSITN CRP | 43,865 | $444.0M | 0.27% | |
| 837 | TCITRANSCONTINENTAL RLTY INVS | 11,103 | $444.0M | 0.27% | |
| 838 | —GOOD WKS II ACQUISITION CORP | 45,300 | $443.0M | 0.27% | |
| 839 | —GREENHILL & CO INC | 30,177 | $441.0M | 0.26% | |
| 840 | CCIXCHURCHILL CAPITAL CORP VI | 365,570 | $439.0M | 0.26% | Call |
| 841 | PINEALPINE INCOME PPTY TR INC | 23,895 | $439.0M | 0.26% | |
| 842 | —NORTHERN STAR INVSTMNT CORP | 43,140 | $439.0M | 0.26% | |
| 843 | NKENIKE INC | 3,013,166 | $437.6M | 0.26% | Put |
| 844 | CSANCOSAN S A | 26,111 | $437.0M | 0.26% | |
| 845 | ERASERASCA INC | 20,590 | $437.0M | 0.26% | |
| 846 | —OWLET INC | 464,229 | $436.0M | 0.26% | Call |
| 847 | TILEINTERFACE INC | 28,780 | $436.0M | 0.26% | |
| 848 | —ALLEGIANCE BANCSHARES INC | 11,393 | $435.0M | 0.26% | |
| 849 | GLDDGREAT LAKES DREDGE & DOCK CO | 28,772 | $434.0M | 0.26% | |
| 850 | SCZISHARES TR | 5,828 | $434.0M | 0.26% | |
| 851 | DYHTARGET CORP | 1,895,181 | $433.6M | 0.26% | Put |
| 852 | SLRCSLR INVESTMENT CORP | 22,622 | $433.0M | 0.26% | |
| 853 | —GORES TECHNOLOGY PARTNERS II | 360,987 | $433.0M | 0.26% | Call |
| 854 | —SPIRIT OF TEX BANCSHARES INC | 17,862 | $432.0M | 0.26% | |
| 855 | RETAEURREATA PHARMACEUTICALS INC | 24,263 | $431.0M | 0.26% | Put |
| 856 | TELFYTELEFONICA S A | 91,208 | $430.0M | 0.26% | |
| 857 | —CINCINNATI BANCORP INC | 28,743 | $429.0M | 0.26% | |
| 858 | —AUBURN NATL BANCORP | 12,579 | $428.0M | 0.26% | |
| 859 | CAMPEURCALAMP CORP | 42,993 | $428.0M | 0.26% | |
| 860 | UTLUNITIL CORP | 10,000 | $428.0M | 0.26% | |
| 861 | —GREENLANE HLDGS INC | 180,356 | $427.0M | 0.26% | |
| 862 | BSBKBOGOTA FINL CORP | 41,255 | $427.0M | 0.26% | |
| 863 | TBLATABOOLA.COM LTD | 75,279 | $427.0M | 0.26% | Call |
| 864 | —PZENA INVT MGMT INC | 43,443 | $427.0M | 0.26% | |
| 865 | IQ 4 12/15/26IQIYI INC | 500 | $427.0M | 0.26% | |
| 866 | UALUNITED AIRLS HLDGS INC | 2,780,287 | $427.0M | 0.26% | Put |
| 867 | PRNPROFOUND MED CORP | 29,107 | $426.0M | 0.26% | |
| 868 | SWN1EURSOUTHWESTERN ENERGY CO | 6,806,798 | $425.3M | 0.26% | Put |
| 869 | OPTUALTICE USA INC | 1,960,805 | $425.2M | 0.26% | Call |
| 870 | —APOLLO STRATEGIC GRWT CPTL I | 2,692,622 | $425.1M | 0.25% | Call |
| 871 | —LAVA THERAPEUTICS NV | 71,833 | $425.0M | 0.25% | |
| 872 | EVOP1EUREVO PMTS INC | 17,928 | $425.0M | 0.25% | |
| 873 | BARKWTHE ORIGINAL BARK COMPANY | 250,000 | $425.0M | 0.25% | Call |
| 874 | DOCUDOCUSIGN INC | 1,648,218 | $424.3M | 0.25% | Put |
| 875 | —IMARA INC | 103,803 | $424.0M | 0.25% | |
| 876 | FDXFEDEX CORP | 1,930,815 | $423.4M | 0.25% | Put |
| 877 | ARQQARQIT QUANTUM INC | 206,200 | $423.0M | 0.25% | Call |
| 878 | J2AWILLDAN GROUP INC | 11,898 | $423.0M | 0.25% | |
| 879 | GOODGLADSTONE COMMERCIAL CORP | 20,064 | $422.0M | 0.25% | |
| 880 | SCPSSCOPUS BIOPHARMA INC | 101,654 | $422.0M | 0.25% | |
| 881 | ADIANALOG DEVICES INC | 2,523,760 | $421.3M | 0.25% | Put |
| 882 | OVASUSDTEMPEST THERAPEUTICS INC | 29,072 | $421.0M | 0.25% | |
| 883 | IIININSTEEL INDS INC | 11,042 | $420.0M | 0.25% | |
| 884 | QCOMQUALCOMM INC | 3,252,500 | $419.5M | 0.25% | Put |
| 885 | OPADOFFERPAD SOLUTIONS INC | 48,031 | $419.0M | 0.25% | |
| 886 | NMTCNEUROONE MED TECHNOLOGIES CO | 106,151 | $419.0M | 0.25% | |
| 887 | CHEFCHEFS WHSE INC | 12,820 | $418.0M | 0.25% | |
| 888 | 9KGNEXTIER OILFIELD SOLUTIONS | 90,863 | $418.0M | 0.25% | |
| 889 | AGYSAGILYSYS INC | 7,970 | $417.0M | 0.25% | |
| 890 | —SARISSA CAPITAL ACQUISITN CO | 42,154 | $416.0M | 0.25% | |
| 891 | —LAZARD GROWTH ACQUISITION CO | 2,425,467 | $415.9M | 0.25% | Call |
| 892 | NFBKNORTHFIELD BANCORP INC DEL | 24,169 | $415.0M | 0.25% | |
| 893 | —EG ACQUISITION CORP | 702,500 | $415.0M | 0.25% | Call |
| 894 | TCBSTEXAS COMMUNITY BANCSHARES I | 26,882 | $415.0M | 0.25% | |
| 895 | —SHARECARE INC | 208,333 | $415.0M | 0.25% | Call |
| 896 | XOMEXXON MOBIL CORP | 7,041,668 | $414.2M | 0.25% | Put |
| 897 | JOBYJOBY AVIATION INC | 498,844 | $414.2M | 0.25% | Call |
| 898 | FRDFRIEDMAN INDS INC | 34,797 | $414.0M | 0.25% | |
| 899 | NGDNEW GOLD INC CDA | 390,782 | $414.0M | 0.25% | |
| 900 | TOLTOLL BROTHERS INC | 7,495 | $414.0M | 0.25% |