MILLENNIUM MANAGEMENT LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$198.1B

Holdings

4,566

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,566 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	JNPJUNIPER NETWORKS INC	764,003	$20.5M	0.01%	Put
1202	PTONPELOTON INTERACTIVE INC	4,175,556	$20.5M	0.01%	Call
1203	VREXVAREX IMAGING CORP	1,103,989	$20.4M	0.01%	Put
1204	RCKTROCKET PHARMACEUTICALS INC	1,005,808	$20.0M	0.01%
1205	PUMPPROPETRO HLDG CORP	1,973,082	$20.0M	0.01%
1206	—BENSON HILL INC	62,177	$20.0M	0.01%
1207	WBXWALLBOX NV	50,000	$20.0M	0.01%	Call
1208	IPARINTER PARFUMS INC	155,215	$20.0M	0.01%
1209	PHINPHINIA INC	776,000	$20.0M	0.01%
1210	ACLSAXCELIS TECHNOLOGIES INC	128,013	$20.0M	0.01%
1211	FIVNFIVE9 INC	323,586	$20.0M	0.01%	Call
1212	SNAP 0.125 03/01/28SNAP INC	29,714,000	$20.0M	0.01%
1213	SMTCSEMTECH CORP	788,462	$20.0M	0.01%
1214	—TWIN RIDGE CAPITAL ACQUIS CO	266,665	$20.0M	0.01%	Call
1215	MRINMARIN SOFTWARE INC	47,124	$20.0M	0.01%
1216	SIRIEURSIRIUS XM HOLDINGS INC	4,692,301	$20.0M	0.01%	Put
1217	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	20,375,000	$20.0M	0.01%
1218	SABHLD 4 04/15/25SABRE GLBL INC	21,291,000	$20.0M	0.01%
1219	PCORPROCORE TECHNOLOGIES INC	316,537	$20.0M	0.01%
1220	AXSAXIS CAP HLDGS LTD	360,136	$20.0M	0.01%
1221	VIPSVIPSHOP HLDGS LTD	1,296,126	$20.0M	0.01%
1222	XYZ 0 05/01/26BLOCK INC	24,500,000	$20.0M	0.01%
1223	MOHMOLINA HEALTHCARE INC	64,153	$20.0M	0.01%	Put
1224	CHRCHURCHILL DOWNS INC	176,569	$20.0M	0.01%
1225	USX1UNITED STATES STL CORP NEW	650,745	$20.0M	0.01%	Put
1226	SYU1SYNOVUS FINL CORP	723,179	$20.0M	0.01%
1227	—MARKFORGED HOLDING CORPORATI	143,700	$20.0M	0.01%	Call
1228	ENVAENOVA INTL INC	407,002	$20.0M	0.01%
1229	CRSCARPENTER TECHNOLOGY CORP	298,413	$20.0M	0.01%
1230	LOBLIVE OAK CRESTVIEW CLIMATE A	266,666	$20.0M	0.01%	Call
1231	NBRNABORS INDUSTRIES LTD	166,543	$20.0M	0.01%
1232	ULUNILEVER PLC	422,115	$20.0M	0.01%	Put
1233	—PORTAGE FINTECH ACQUISITN CO	232,016	$20.0M	0.01%	Call
1234	—ARGO GROUP INTL HLDGS LTD	684,142	$20.0M	0.01%
1235	CYTKCYTOKINETICS INC	699,786	$20.0M	0.01%
1236	BAPCREDICORP LTD	156,917	$20.0M	0.01%
1237	MTCHMATCH GROUP INC NEW	542,967	$20.0M	0.01%	Put
1238	PVHPVH CORPORATION	269,438	$20.0M	0.01%	Put
1239	FWRDUSDFORWARD AIR CORP	297,965	$20.0M	0.01%	Call
1240	OGNORGANON & CO	1,199,328	$19.9M	0.01%	Call
1241	AIZASSURANT INC	139,822	$19.7M	0.01%	Put
1242	UMCUNITED MICROELECTRONICS CORP	2,829,979	$19.0M	0.01%	Put
1243	OABIOMNIAB INC	3,799,246	$19.0M	0.01%
1244	DEVSFOCUS IMPACT ACQUISITION COR	245,000	$19.0M	0.01%	Call
1245	TBLATABOOLA.COM LTD	44,403	$19.0M	0.01%	Call
1246	OKLOALTC ACQUISITION CORP	1,845,777	$19.0M	0.01%
1247	UMBFUMB FINL CORP	321,104	$19.0M	0.01%
1248	NDSNNORDSON CORP	87,272	$19.0M	0.01%
1249	SAVESPIRIT AIRLS INC	1,203,601	$19.0M	0.01%	Call
1250	ISIIONIS PHARMACEUTICALS INC	437,123	$19.0M	0.01%
1251	ESSESSEX PPTY TR INC	96,083	$19.0M	0.01%	Call
1252	SRTAWBLADE AIR MOBILITY INC	83,333	$19.0M	0.01%	Call
1253	IRTCIRHYTHM TECHNOLOGIES INC	215,742	$19.0M	0.01%	Put
1254	FIVN 0.5 06/01/25FIVE9 INC	21,325,000	$19.0M	0.01%
1255	WELNFINTEGRATED WELLNESS ACQ CORP	52,500	$19.0M	0.01%	Call
1256	WNSNWNS HLDGS LTD	291,234	$19.0M	0.01%
1257	FLDDWFTAC EMERALD ACQUISITION COR	276,000	$19.0M	0.01%	Call
1258	CAMPEURCALAMP CORP	49,091	$19.0M	0.01%
1259	PL/WSPLANET LABS PBC	70,619	$19.0M	0.01%	Call
1260	AAMIBRIGHTSPHERE INVT GROUP INC	1,020,564	$19.0M	0.01%
1261	BLMNBLOOMIN BRANDS INC	777,267	$19.0M	0.01%
1262	LBRDKLIBERTY BROADBAND CORP	214,855	$19.0M	0.01%
1263	ANGOANGIODYNAMICS INC	2,697,671	$19.0M	0.01%
1264	LAMRLAMAR ADVERTISING CO NEW	228,661	$19.0M	0.01%
1265	BURL 2.25 04/15/25BURLINGTON STORES INC	19,840,000	$19.0M	0.01%
1266	IVEISHARES TR	129,861	$19.0M	0.01%	Put
1267	FVRRFIVERR INTL LTD	800,137	$19.0M	0.01%
1268	MIDDMIDDLEBY CORP	148,816	$19.0M	0.01%
1269	PIIPOLARIS INC	182,646	$19.0M	0.01%
1270	KGCKINROSS GOLD CORP	4,224,486	$19.0M	0.01%
1271	VKTXVIKING THERAPEUTICS INC	1,751,894	$18.5M	0.01%	Put
1272	KRTXKARUNA THERAPEUTICS INC	117,103	$18.3M	0.01%	Put
1273	BXPBOSTON PROPERTIES INC	309,897	$18.2M	0.01%	Put
1274	—RMG ACQUISITION CORP III	145,572	$18.0M	0.01%	Call
1275	YTENYIELD10 BIOSCIENCE INC	55,264	$18.0M	0.01%
1276	PENNPENN ENTERTAINMENT INC	821,321	$18.0M	0.01%	Put
1277	CAECAE INC	799,004	$18.0M	0.01%
1278	KELKELLANOVA	314,476	$18.0M	0.01%	Put
1279	ASTLALGOMA STL GROUP INC	2,682,053	$18.0M	0.01%
1280	SNASNAP ON INC	71,937	$18.0M	0.01%
1281	USFRWISDOMTREE TR	365,335	$18.0M	0.01%
1282	—RCF ACQUISITION CORP	260,000	$18.0M	0.01%	Call
1283	MBVIM3 BRIGADE ACQUISITION II CO	407,666	$18.0M	0.01%	Call
1284	HMCHONDA MOTOR LTD	571,924	$18.0M	0.01%	Put
1285	CFLT 0 01/15/27CONFLUENT INC	22,500,000	$18.0M	0.01%
1286	FULFULLER H B CO	274,539	$18.0M	0.01%
1287	POOLPOOL CORP	52,355	$18.0M	0.01%	Put
1288	GMEDGLOBUS MED INC	364,509	$18.0M	0.01%
1289	PCARPACCAR INC	218,077	$18.0M	0.01%	Put
1290	COSCNO FINL GROUP INC	787,878	$18.0M	0.01%
1291	ON 0 05/01/27ON SEMICONDUCTOR CORP	10,000,000	$18.0M	0.01%
1292	AULTAULT ALLIANCE INC	56,844	$18.0M	0.01%
1293	—REVELSTONE CAPITAL ACQSTN CO	300,000	$18.0M	0.01%	Call
1294	FW2NBANNER CORP	429,554	$18.0M	0.01%
1295	XLCSELECT SECTOR SPDR TR	300,857	$18.0M	0.01%	Put
1296	—THUNDER BRDG CAP PRTNRS IV I	169,823	$18.0M	0.01%	Call
1297	SBCSABRA HEALTH CARE REIT INC	1,320,232	$18.0M	0.01%
1298	ADUSADDUS HOMECARE CORP	222,861	$18.0M	0.01%
1299	—ANZU SPECIAL ACQUISITIN CORP	210,738	$18.0M	0.01%	Call
1300	RIOTRIOT PLATFORMS INC	2,010,128	$18.0M	0.01%

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