MILLENNIUM MANAGEMENT LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$169.1M

Holdings

5,879

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (5,879 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	LHXL3HARRIS TECHNOLOGIES INC	2,582	$537K	0.32%
602	TWTRUSDTWITTER INC	12,242,174	$537K	0.32%	Put
603	AZOAUTOZONE INC	50,653	$536K	0.32%	Put
604	USPHU S PHYSICAL THERAPY	7,053	$536K	0.32%
605	PSTXUSDPOSEIDA THERAPEUTICS INC	151,798	$536K	0.32%
606	SESEA LTD	553,405	$535K	0.32%	Put
607	BLMNBLOOMIN BRANDS INC	29,134	$534K	0.32%
608	BWENBROADWIND INC	176,825	$534K	0.32%
609	—THE MUSIC ACQUISITION CORP	54,200	$534K	0.32%
610	CMTLCOMTECH TELECOMMUNICATIONS C	53,288	$533K	0.32%
611	QRVOQORVO INC	612,056	$532K	0.31%	Put
612	—ROSS ACQUISITION CORP II	53,448	$531K	0.31%
613	XOMAXOMA CORP DEL	29,608	$530K	0.31%
614	—CLARIM ACQUISITION CORP	53,483	$529K	0.31%
615	PPHMEURAVID BIOSERVICES INC	27,665	$529K	0.31%
616	KNDIKANDI TECHNOLOGIES GROUP INC	250,611	$529K	0.31%
617	ATVIEURACTIVISION BLIZZARD INC	7,106,701	$528K	0.31%	Put
618	GNSSGENASYS INC	190,494	$528K	0.31%
619	—PROVIDENT ACQUISITION CORP	52,206	$528K	0.31%
620	ONTOONTO INNOVATION INC	8,236	$528K	0.31%
621	—ONCOCYTE CORP	721,386	$527K	0.31%
622	WRLDWORLD ACCEP CORPORATION	5,445	$527K	0.31%
623	GHMGRAHAM CORP	59,941	$527K	0.31%
624	HBIOHARVARD BIOSCIENCE INC	205,707	$527K	0.31%
625	CSCOCISCO SYS INC	13,159,649	$526K	0.31%	Put
626	CECELANESE CORP DEL	526,182	$526K	0.31%	Put
627	VQKARENESOLA LTD	104,356	$526K	0.31%
628	PBYIPUMA BIOTECHNOLOGY INC	3,011,149	$525K	0.31%	Call
629	WNSNWNS HLDGS LTD	6,402	$524K	0.31%
630	—CF ACQUISITION CORP VIII	51,250	$523K	0.31%
631	VTOLBRISTOW GROUP INC	22,265	$523K	0.31%
632	GTXIEURONCTERNAL THERAPEUTICS INC	584,905	$522K	0.31%
633	INGNINOGEN INC	21,490	$522K	0.31%
634	XLKSELECT SECTOR SPDR TR	4,391,920	$522K	0.31%	Put
635	—SCREAMING EAGLE ACQUISITN CO	53,371	$521K	0.31%
636	NLSUSDNAUTILUS INC	318,714	$520K	0.31%
637	—ITIQUIRA ACQUISITION CORP	52,395	$520K	0.31%
638	AM6AMICUS THERAPEUTICS INC	49,704	$519K	0.31%
639	—MESA AIR GROUP INC	313,307	$517K	0.31%
640	SHYFSHYFT GROUP INC	25,295	$517K	0.31%
641	AGENEURAGENUS INC	251,643	$516K	0.31%
642	—SESEN BIO INC	1,214,805	$516K	0.31%
643	SMMTSUMMIT THERAPEUTICS INC	431,560	$514K	0.30%
644	—LEO HLDGS CORP II	51,614	$514K	0.30%
645	—PIVOTAL INVESTMENT CORP III	52,039	$513K	0.30%
646	ALBALBEMARLE CORP	838,196	$512K	0.30%	Put
647	HOOKGBPHOOKIPA PHARMA INC	382,095	$512K	0.30%
648	PKNPERKINELMER INC	57,214	$511K	0.30%	Put
649	ATRAGBXATARA BIOTHERAPEUTICS INC	135,215	$511K	0.30%
650	MVBFMVB FINL CORP	18,317	$510K	0.30%
651	KBALUSDKIMBALL INTL INC	80,888	$509K	0.30%
652	NKTREURNEKTAR THERAPEUTICS	158,411	$507K	0.30%
653	—HEALTHCARE SERVICES ACQU COR	51,120	$507K	0.30%
654	—TRINE II ACQUISITION CORP	50,000	$507K	0.30%
655	SCHOSCHWAB STRATEGIC TR	10,434	$504K	0.30%
656	ASTEASTEC INDS INC	16,165	$504K	0.30%
657	—CARNEY TECHNOLOGY ACQU CORP	50,740	$504K	0.30%
658	—VISION SENSING ACQUISITION C	49,981	$503K	0.30%
659	HRTGHERITAGE INSURANCE HLDGS INC	222,223	$502K	0.30%
660	2XYSCIPLAY CORPORATION	42,704	$502K	0.30%
661	ADPAUTOMATIC DATA PROCESSING IN	2,217,730	$502K	0.30%	Put
662	XBITXBIOTECH INC	137,987	$500K	0.30%
663	—SCION TECH GROWTH I	50,200	$500K	0.30%
664	—GAMING & HOSPITALITY ACQU CO	50,681	$500K	0.30%
665	OLPONE LIBERTY PPTYS INC	23,802	$500K	0.30%
666	CYHCOMMUNITY HEALTH SYS INC NEW	232,255	$499K	0.30%	Call
667	FFFUTUREFUEL CORP	82,572	$499K	0.30%
668	PVBCPROVIDENT BANCORP INC	34,807	$498K	0.29%
669	ETWOGBPE2OPEN PARENT HOLDINGS INC	82,112	$498K	0.29%
670	—TIO TECH A	50,000	$497K	0.29%
671	CZFSCITIZENS FINANCIAL SERVS INC	7,106	$497K	0.29%
672	NLNL INDS INC	63,977	$495K	0.29%
673	—FORTISTAR SUSTAINABLE SOL CO	50,094	$495K	0.29%
674	DVNDEVON ENERGY CORP NEW	589,448	$495K	0.29%	Put
675	EMKREUREMCORE CORP	295,585	$494K	0.29%
676	SVXYPROSHARES TR II	10,140	$493K	0.29%
677	LULUFAX HOLDING LTD	193,912	$493K	0.29%
678	STTKSHATTUCK LABS INC	182,483	$493K	0.29%
679	KWKENNEDY-WILSON HOLDINGS INC	31,913	$493K	0.29%
680	—GORES HOLDINGS IX INC	50,000	$493K	0.29%
681	—SUMMIT HEALTHCRE ACQUISTN CO	50,004	$493K	0.29%
682	LSEALANDSEA HOMES CORP	103,331	$493K	0.29%
683	RDFN 0.5 04/01/27REDFIN CORP	1,000	$492K	0.29%
684	MGTXMEIRAGTX HLDGS PLC	58,545	$492K	0.29%
685	HYREQHYRECAR INC	534,809	$492K	0.29%
686	—2U INC	78,527	$491K	0.29%
687	UDMYUDEMY INC	40,606	$491K	0.29%
688	—CONSILIUM ACQUISITN CORP I L	49,500	$490K	0.29%	Call
689	WABFWESTERN ASSET MTG CAP CORP	43,803	$490K	0.29%
690	TWINTWIN DISC INC	42,743	$490K	0.29%
691	—PRIMAVERA CAPITAL ACQUIST CO	49,000	$489K	0.29%
692	DYT1DYNEX CAP INC	41,970	$489K	0.29%
693	—CONYERS PARK III ACQSITN COR	50,000	$489K	0.29%
694	TLTISHARES TR	4,767,559	$488K	0.29%	Put
695	STKSTHE ONE GROUP HOSPITALITY IN	73,482	$488K	0.29%
696	ACHOWENS & MINOR INC NEW	20,190	$487K	0.29%
697	—MALVERN BANCORP INC	33,775	$485K	0.29%
698	LIDRAEYE INC	436,152	$484K	0.29%
699	—TCR2 THERAPEUTICS INC	268,130	$483K	0.29%
700	ASANASANA INC	1,728,847	$483K	0.29%	Call

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