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 |
|---|---|---|---|---|---|
| 101 | LUVSOUTHWEST AIRLS CO | 3,807,298 | $906.6M | 0.54% | Put |
| 102 | KRPKIMBELL RTY PARTNERS LP | 53,271 | $905.0M | 0.54% | |
| 103 | TRTXTPG RE FIN TR INC | 128,795 | $902.0M | 0.53% | |
| 104 | —SEAPORT GLOBAL ACQUISITION I | 90,034 | $900.0M | 0.53% | |
| 105 | RLAYRELAY THERAPEUTICS INC | 40,234 | $900.0M | 0.53% | |
| 106 | VRSKVERISK ANALYTICS INC | 80,613 | $899.9M | 0.53% | Put |
| 107 | HDHOME DEPOT INC | 3,257,194 | $898.8M | 0.53% | Put |
| 108 | CVLGCOVENANT LOGISTICS GROUP INC | 31,283 | $898.0M | 0.53% | |
| 109 | NGVCNATURAL GROCERS BY VITAMIN C | 83,197 | $898.0M | 0.53% | |
| 110 | PINEALPINE INCOME PPTY TR INC | 55,354 | $898.0M | 0.53% | |
| 111 | DMTKQDERMTECH INC | 951,945 | $894.9M | 0.53% | Call |
| 112 | AWNADVANCE AUTO PARTS INC | 920,201 | $893.1M | 0.53% | Put |
| 113 | CMCOCOLUMBUS MCKINNON CORP N Y | 34,124 | $893.0M | 0.53% | |
| 114 | TSCOTRACTOR SUPPLY CO | 100,781 | $891.9M | 0.53% | Call |
| 115 | PHVSPHARVARIS N V | 110,666 | $889.0M | 0.53% | |
| 116 | IIIINFORMATION SVCS GROUP INC | 186,866 | $889.0M | 0.53% | |
| 117 | CVM1EURCEL-SCI CORP | 287,297 | $888.0M | 0.53% | |
| 118 | APYXAPYX MEDICAL CORPORATION | 197,785 | $888.0M | 0.53% | |
| 119 | KYMRKYMERA THERAPEUTICS INC | 109,685 | $885.5M | 0.52% | Call |
| 120 | GATOGATOS SILVER INC | 330,196 | $885.0M | 0.52% | |
| 121 | —HUDSON EXECUTIVE INVES III | 89,811 | $883.0M | 0.52% | |
| 122 | TWKSEURTHOUGHTWORKS HOLDING INC | 84,103 | $882.0M | 0.52% | |
| 123 | RADEURRITE AID CORP | 178,259 | $882.0M | 0.52% | |
| 124 | —BLUERIVER ACQUISITION CORP | 88,707 | $880.0M | 0.52% | |
| 125 | HTBKHERITAGE COMM CORP | 77,450 | $878.0M | 0.52% | |
| 126 | STIMNEURONETICS INC | 276,018 | $878.0M | 0.52% | |
| 127 | NEWTNEWTEK BUSINESS SVCS CORP | 53,650 | $876.0M | 0.52% | |
| 128 | CVNACARVANA CO | 43,125 | $875.0M | 0.52% | Put |
| 129 | SYFSYNCHRONY FINANCIAL | 2,240,005 | $874.3M | 0.52% | Put |
| 130 | MTBM & T BK CORP | 662,704 | $874.1M | 0.52% | Put |
| 131 | LXULSB INDS INC | 61,193 | $872.0M | 0.52% | |
| 132 | RMBIRICHMOND MUT BANCORPORATION | 64,835 | $871.0M | 0.52% | |
| 133 | —BANK OF MONTREAL | 2,524 | $871.0M | 0.52% | |
| 134 | PKGPACKAGING CORP AMER | 7,744 | $870.0M | 0.51% | |
| 135 | —OPY ACQUISITION CORP I | 87,306 | $867.0M | 0.51% | |
| 136 | OEFISHARES TR | 5,333 | $867.0M | 0.51% | |
| 137 | —FINSERV ACQUISITION CORP II | 88,253 | $866.0M | 0.51% | |
| 138 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 21,233 | $864.0M | 0.51% | |
| 139 | —LAZYDAYS HLDGS INC | 63,962 | $863.0M | 0.51% | |
| 140 | SBCSABRA HEALTH CARE REIT INC | 65,689 | $862.0M | 0.51% | |
| 141 | VODVODAFONE GROUP PLC NEW | 76,045 | $862.0M | 0.51% | |
| 142 | UTBUNITY BANCORP INC | 34,216 | $859.0M | 0.51% | |
| 143 | —ONE EQUITY PARTNERS OPEN WTR | 87,001 | $858.0M | 0.51% | |
| 144 | OVEROVERSTOCK COM INC DEL | 35,225 | $858.0M | 0.51% | |
| 145 | —LIMESTONE BANCORP INC | 43,722 | $858.0M | 0.51% | |
| 146 | TBNKUSDTERRITORIAL BANCORP INC | 46,209 | $857.0M | 0.51% | |
| 147 | CGNXCOGNEX CORP | 683,061 | $856.5M | 0.51% | Put |
| 148 | SUZSUZANO S A | 103,713 | $856.0M | 0.51% | |
| 149 | PREPRENETICS GLOBAL LTD | 226,181 | $855.0M | 0.51% | |
| 150 | SPHBINVESCO EXCH TRADED FD TR II | 14,875 | $854.0M | 0.51% | |
| 151 | RANIRANI THERAPEUTICS HLDGS INC | 89,134 | $854.0M | 0.51% | |
| 152 | JOEST JOE CO | 26,671 | $854.0M | 0.51% | |
| 153 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 49,855 | $853.0M | 0.50% | |
| 154 | SKMSK TELECOM LTD | 44,084 | $849.0M | 0.50% | |
| 155 | BGSFBGSF INC | 76,199 | $847.0M | 0.50% | |
| 156 | MISTMILESTONE PHARMACEUTICALS IN | 1,024,298 | $846.6M | 0.50% | Put |
| 157 | FXLVF45 TRAINING HLDGS INC | 273,737 | $846.0M | 0.50% | |
| 158 | AIRSAIRSCULPT TECHNOLOGIES INC | 131,534 | $846.0M | 0.50% | |
| 159 | IESCIES HLDGS INC | 30,450 | $841.0M | 0.50% | |
| 160 | GLADUSDGLADSTONE CAPITAL CORP | 99,038 | $841.0M | 0.50% | |
| 161 | XOMEXXON MOBIL CORP | 9,628,236 | $840.6M | 0.50% | Put |
| 162 | SUBISHARES TR | 8,187 | $840.0M | 0.50% | |
| 163 | SHLSSHOALS TECHNOLOGIES GROUP IN | 38,936 | $839.0M | 0.50% | |
| 164 | VOVANGUARD INDEX FDS | 4,456 | $838.0M | 0.50% | |
| 165 | ISIIONIS PHARMACEUTICALS INC | 18,929 | $837.0M | 0.49% | |
| 166 | WTBAWEST BANCORPORATION INC | 40,244 | $837.0M | 0.49% | |
| 167 | HQHTEKLA HEALTHCARE INVS | 48,353 | $836.0M | 0.49% | |
| 168 | HIGHARTFORD FINL SVCS GROUP INC | 1,899,661 | $835.9M | 0.49% | Put |
| 169 | ENICENEL CHILE S.A. | 605,148 | $835.0M | 0.49% | |
| 170 | BCSBARCLAYS PLC | 130,269 | $834.0M | 0.49% | |
| 171 | —PCTEL INC | 176,673 | $834.0M | 0.49% | |
| 172 | OCULOCULAR THERAPEUTIX INC | 201,074 | $834.0M | 0.49% | |
| 173 | FHBFIRST HAWAIIAN INC | 33,763 | $832.0M | 0.49% | |
| 174 | ACCOACCO BRANDS CORP | 169,609 | $831.0M | 0.49% | |
| 175 | GPORGULFPORT ENERGY CORP | 9,393 | $829.0M | 0.49% | |
| 176 | XLFSELECT SECTOR SPDR TR | 27,285,507 | $828.4M | 0.49% | Put |
| 177 | XLESELECT SECTOR SPDR TR | 11,485,365 | $827.2M | 0.49% | Put |
| 178 | MBUUMALIBU BOATS INC | 17,237 | $827.0M | 0.49% | |
| 179 | IWVISHARES TR | 3,989 | $826.0M | 0.49% | |
| 180 | SXCSUNCOKE ENERGY INC | 142,031 | $825.0M | 0.49% | |
| 181 | LAKELAKELAND INDS INC | 71,489 | $824.0M | 0.49% | |
| 182 | WPPWPP PLC NEW | 20,009 | $824.0M | 0.49% | |
| 183 | PNTGPENNANT GROUP INC | 79,087 | $823.0M | 0.49% | |
| 184 | —MASON INDUSTRIAL TECHNOLGY I | 84,098 | $823.0M | 0.49% | |
| 185 | —CALIFORNIA BANCORP INC | 40,596 | $821.0M | 0.49% | |
| 186 | —LUNA INNOVATIONS INC | 184,892 | $821.0M | 0.49% | |
| 187 | —GSR II METEORA ACQUISITN COR | 82,500 | $820.0M | 0.48% | |
| 188 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 863,421 | $820.0M | 0.48% | |
| 189 | EEMISHARES TR | 23,491,978 | $819.4M | 0.48% | Put |
| 190 | —NOBLE ROCK ACQUISITION CORP | 82,137 | $816.0M | 0.48% | |
| 191 | AZULQAZUL S A | 327,275 | $815.9M | 0.48% | Call |
| 192 | CLNECLEAN ENERGY FUELS CORP | 152,437 | $814.0M | 0.48% | |
| 193 | RVNCEURREVANCE THERAPEUTICS INC | 272,583 | $813.6M | 0.48% | Call |
| 194 | BITOPROSHARES TR | 67,600 | $811.0M | 0.48% | |
| 195 | MNSBMAINSTREET BANCSHARES INC | 35,555 | $811.0M | 0.48% | |
| 196 | VRNAVERONA PHARMA PLC | 79,340 | $811.0M | 0.48% | |
| 197 | FRAFFRANKLIN FINL SVCS CORP | 25,687 | $811.0M | 0.48% | |
| 198 | AJXGREAT AJAX CORP | 107,870 | $810.0M | 0.48% | |
| 199 | ERIEERIE INDTY CO | 3,639 | $809.0M | 0.48% | |
| 200 | BEAMBEAM THERAPEUTICS INC | 184,905 | $808.0M | 0.48% | Put |