MILLENNIUM MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$169.1B
Holdings
5,879
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WOOFOOT LOCKER INC | 76,799 | $2.4B | 1.41% | Put |
| 2 | —ISTAR INC | 207,154 | $1.9B | 1.13% | Put |
| 3 | BBBYEURBED BATH & BEYOND INC | 273,340 | $1.7B | 0.98% | Put |
| 4 | KRNTKORNIT DIGITAL LTD | 218,767 | $1.6B | 0.96% | Put |
| 5 | TQJSIGNATURE BK NEW YORK N Y | 546,477 | $1.4B | 0.82% | Put |
| 6 | KRKROGER CO | 3,812,610 | $1.4B | 0.81% | Put |
| 7 | 3M4MASIMO CORP | 557,626 | $1.3B | 0.80% | Put |
| 8 | FQIDIGITAL RLTY TR INC | 13,300 | $1.3B | 0.78% | Put |
| 9 | RUMRUMBLE INC | 316,021 | $1.3B | 0.77% | Put |
| 10 | CVXCHEVRON CORP NEW | 8,068,782 | $1.2B | 0.69% | Put |
| 11 | MSFTMICROSOFT CORP | 13,869,192 | $1.1B | 0.66% | Put |
| 12 | GOOGLALPHABET INC | 11,541,615 | $1.1B | 0.65% | Put |
| 13 | RSGREPUBLIC SVCS INC | 739,073 | $1.1B | 0.65% | Put |
| 14 | AMZNAMAZON COM INC | 25,139,267 | $1.1B | 0.64% | Put |
| 15 | NVSTENVISTA HOLDINGS CORPORATION | 3,077,043 | $1.1B | 0.64% | Put |
| 16 | METAMETA PLATFORMS INC | 7,690,258 | $1.0B | 0.62% | Put |
| 17 | SNYSANOFI | 2,350,288 | $1.0B | 0.61% | Put |
| 18 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,861,449 | $1.0B | 0.61% | Put |
| 19 | STNESTONECO LTD | 4,993,958 | $1.0B | 0.61% | Call |
| 20 | —1LIFE HEALTHCARE INC | 1,069,788 | $1.0B | 0.60% | Put |
| 21 | GETYGETTY IMAGES HOLDINGS INC | 148,842 | $1.0B | 0.60% | Put |
| 22 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,884,272 | $1.0B | 0.60% | Call |
| 23 | —AVANTI ACQUISITION CORP | 100,000 | $1.0B | 0.59% | |
| 24 | —CONX CORP | 100,000 | $1.0B | 0.59% | |
| 25 | RVMDREVOLUTION MEDICINES INC | 620,925 | $999.3M | 0.59% | Put |
| 26 | TIPTTIPTREE INC | 92,818 | $999.0M | 0.59% | |
| 27 | MACMACERICH CO | 125,320 | $995.0M | 0.59% | |
| 28 | GAINGLADSTONE INVT CORP | 82,167 | $994.0M | 0.59% | |
| 29 | —SILVER SPIKE ACQUISITN CORP | 100,000 | $990.0M | 0.59% | |
| 30 | ITIEURITERIS INC NEW | 333,328 | $990.0M | 0.59% | |
| 31 | YOTARYOTTA ACQUISITION CORPORATIO | 100,000 | $989.0M | 0.58% | Call |
| 32 | MDGLMADRIGAL PHARMACEUTICALS INC | 15,138 | $984.0M | 0.58% | Put |
| 33 | CVGICOMMERCIAL VEH GROUP INC | 218,690 | $984.0M | 0.58% | |
| 34 | PHMPULTE GROUP INC | 1,218,384 | $982.8M | 0.58% | Call |
| 35 | AGREURAVANGRID INC | 23,548 | $982.0M | 0.58% | |
| 36 | CUECUE BIOPHARMA INC | 440,383 | $982.0M | 0.58% | |
| 37 | TN1TENNANT CO | 17,329 | $980.0M | 0.58% | |
| 38 | WHRWHIRLPOOL CORP | 269,722 | $979.4M | 0.58% | Put |
| 39 | TSETRINSEO PLC | 53,375 | $978.0M | 0.58% | |
| 40 | ORGNORIGIN MATERIALS INC | 189,610 | $978.0M | 0.58% | |
| 41 | CD8CRESUD S A C I F Y A | 177,143 | $969.0M | 0.57% | |
| 42 | DNAGINKGO BIOWORKS HOLDINGS INC | 1,229,710 | $968.9M | 0.57% | Put |
| 43 | ABXBARRICK GOLD CORP | 5,615,124 | $968.1M | 0.57% | Put |
| 44 | VTWOVANGUARD SCOTTSDALE FDS | 14,506 | $967.0M | 0.57% | |
| 45 | —GAN LTD | 435,730 | $967.0M | 0.57% | |
| 46 | —IDEANOMICS INC | 3,511,208 | $966.0M | 0.57% | |
| 47 | LXFRLUXFER HLDGS PLC | 66,536 | $965.0M | 0.57% | |
| 48 | IRINGERSOLL RAND INC | 313,949 | $964.6M | 0.57% | Call |
| 49 | —ROMEO POWER INC | 2,409,980 | $964.0M | 0.57% | |
| 50 | BANCBANC OF CALIFORNIA INC | 60,288 | $963.0M | 0.57% | |
| 51 | TCITRANSCONTINENTAL RLTY INVS | 23,814 | $961.0M | 0.57% | |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 3,341,447 | $960.0M | 0.57% | Put |
| 53 | HYHYSTER YALE MATLS HANDLING I | 44,503 | $957.0M | 0.57% | |
| 54 | BKEBUCKLE INC | 30,156 | $955.0M | 0.56% | |
| 55 | SSTPWSYSTEM1 INC | 883,626 | $954.0M | 0.56% | Call |
| 56 | —INFINITE ACQUISITION CORP | 94,980 | $953.0M | 0.56% | |
| 57 | —ASLAN PHARMACEUTICALS LTD | 1,589,369 | $953.0M | 0.56% | |
| 58 | VTNRUSDVERTEX ENERGY INC | 152,887 | $952.0M | 0.56% | |
| 59 | TRIPTRIPADVISOR INC | 626,945 | $950.9M | 0.56% | Put |
| 60 | OVVOVINTIV INC | 792,871 | $950.6M | 0.56% | Put |
| 61 | CTXRCITIUS PHARMACEUTICALS INC | 784,780 | $950.0M | 0.56% | |
| 62 | RCELAVITA MEDICAL INC | 180,242 | $950.0M | 0.56% | |
| 63 | —SEELOS THERAPEUTICS INC | 919,068 | $947.0M | 0.56% | |
| 64 | —DANIMER SCIENTIFIC INC | 320,806 | $946.0M | 0.56% | |
| 65 | BFLYBUTTERFLY NETWORK INC | 201,082 | $945.0M | 0.56% | |
| 66 | KRON1USDKRONOS BIO INC | 281,910 | $944.0M | 0.56% | |
| 67 | CVCYUSDCENTRAL VY CMNTY BANCORP | 53,260 | $943.0M | 0.56% | |
| 68 | MSBIMIDLAND STATES BANCORP INC | 39,993 | $943.0M | 0.56% | |
| 69 | —KINNATE BIOPHARMA INC | 78,889 | $943.0M | 0.56% | |
| 70 | VRTSVIRTUS INVT PARTNERS INC | 5,914 | $943.0M | 0.56% | |
| 71 | RLRALPH LAUREN CORP | 95,330 | $941.2M | 0.56% | Put |
| 72 | RNWRENEW ENERGY GLOBAL PLC | 155,602 | $937.0M | 0.55% | |
| 73 | DOOBRP INC | 15,166 | $934.0M | 0.55% | |
| 74 | —TPB ACQUISITION CORP I | 94,104 | $934.0M | 0.55% | |
| 75 | CEPUCENTRAL PUERTO S A | 212,127 | $933.0M | 0.55% | |
| 76 | SMLRSEMLER SCIENTIFIC INC | 24,805 | $931.0M | 0.55% | |
| 77 | MLMMARTIN MARIETTA MATLS INC | 191,582 | $930.8M | 0.55% | Put |
| 78 | VGREURVECTOR GROUP LTD | 105,320 | $928.0M | 0.55% | |
| 79 | —RMG ACQUISITION CORP III | 93,240 | $928.0M | 0.55% | |
| 80 | ASPNASPEN AEROGELS INC | 100,677 | $928.0M | 0.55% | |
| 81 | BLBLFBILIBILI INC | 1,000 | $927.0M | 0.55% | |
| 82 | T77LENDINGTREE INC NEW | 38,788 | $925.0M | 0.55% | |
| 83 | U6ZURANIUM ENERGY CORP | 264,424 | $925.0M | 0.55% | |
| 84 | FONRFONAR CORP | 65,375 | $925.0M | 0.55% | |
| 85 | SCCOSOUTHERN COPPER CORP | 628,732 | $924.3M | 0.55% | Put |
| 86 | DLHCDLH HLDGS CORP | 75,289 | $924.0M | 0.55% | |
| 87 | TAPMOLSON COORS BEVERAGE CO | 430,271 | $921.7M | 0.55% | Put |
| 88 | CHCOCITY HLDG CO | 10,389 | $921.0M | 0.54% | |
| 89 | ZTOZTO EXPRESS CAYMAN INC | 38,280 | $920.0M | 0.54% | |
| 90 | NUVAGBPNUVASIVE INC | 1,021,449 | $919.9M | 0.54% | Put |
| 91 | AMANTERO MIDSTREAM CORP | 100,000 | $918.0M | 0.54% | Call |
| 92 | GNTYUSDGUARANTY BANCSHARES INC TEX | 26,547 | $918.0M | 0.54% | |
| 93 | —GORES HOLDINGS VII INC | 93,000 | $915.0M | 0.54% | |
| 94 | —AVALON ACQUISITION INC | 91,005 | $915.0M | 0.54% | |
| 95 | MTRXMATRIX SVC CO | 220,993 | $915.0M | 0.54% | |
| 96 | XPEVXPENG INC | 1,465,640 | $912.6M | 0.54% | Put |
| 97 | WATWATERS CORP | 382,924 | $911.4M | 0.54% | Put |
| 98 | NUENUCOR CORP | 132,897 | $911.3M | 0.54% | Put |
| 99 | BWXTBWX TECHNOLOGIES INC | 18,095 | $911.0M | 0.54% | |
| 100 | FLXSFLEXSTEEL INDS INC | 57,993 | $910.0M | 0.54% |
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