MILLENNIUM MANAGEMENT LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$210.9B

Holdings

4,349

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,349 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	BKBANK NEW YORK MELLON CORP	438,528	$30.0M	0.01%	Put
1002	CYRXCRYOPORT INC	3,730,516	$30.0M	0.01%
1003	CUBECUBESMART	575,378	$30.0M	0.01%
1004	RCLROYAL CARIBBEAN GROUP	179,043	$30.0M	0.01%	Put
1005	LOGILOGITECH INTL S A	394,410	$30.0M	0.01%	Put
1006	GDRXGOODRX HLDGS INC	4,429,103	$29.8M	0.01%	Put
1007	WABWABTEC	165,665	$29.5M	0.01%	Put
1008	CPBCAMPBELL SOUP CO	598,142	$29.2M	0.01%	Call
1009	RSRELIANCE INC	103,206	$29.0M	0.01%
1010	PDD 0 12/01/25PDD HOLDINGS INC	29,500,000	$29.0M	0.01%
1011	BVNCOMPANIA DE MINAS BUENAVENTU	2,134,572	$29.0M	0.01%
1012	AMHAMERICAN HOMES 4 RENT	772,280	$29.0M	0.01%
1013	ADUNITED STATES CELLULAR CORP	534,428	$29.0M	0.01%
1014	LCII 1.125 05/15/26LCI INDS	28,599,000	$29.0M	0.01%
1015	SFNCSIMMONS 1ST NATL CORP	1,364,535	$29.0M	0.01%
1016	XHBSPDR SER TR	238,600	$29.0M	0.01%	Put
1017	AJGGALLAGHER ARTHUR J & CO	110,723	$29.0M	0.01%	Put
1018	TDOC 0.875 06/01/25LIVONGO HEALTH INC	30,065,000	$29.0M	0.01%
1019	RNWRENEW ENERGY GLOBAL PLC	4,748,745	$29.0M	0.01%
1020	TGNATEGNA INC	1,841,685	$29.0M	0.01%
1021	SYU1SYNOVUS FINL CORP	672,476	$29.0M	0.01%	Put
1022	BL 0 03/15/26BLACKLINE INC	31,899,000	$29.0M	0.01%
1023	TENBTENABLE HLDGS INC	718,708	$29.0M	0.01%	Call
1024	SNPSSYNOPSYS INC	469,745	$28.2M	0.01%	Put
1025	WOOFPETCO HEALTH & WELLNESS CO I	6,368,988	$28.0M	0.01%
1026	PFSIPENNYMAC FINL SVCS INC NEW	253,618	$28.0M	0.01%
1027	OREALTY INCOME CORP	461,736	$28.0M	0.01%	Put
1028	HVIIHENNESSY CAPITAL INVST CORP	401,154	$28.0M	0.01%	Call
1029	OTTROTTER TAIL CORP	362,393	$28.0M	0.01%
1030	RNRRENAISSANCERE HLDGS LTD	104,316	$28.0M	0.01%
1031	MRNOMURANO GLOBAL INVTS PLC	188,750	$28.0M	0.01%	Call
1032	IMGIAMGOLD CORP	5,483,940	$28.0M	0.01%
1033	PSFEPAYSAFE LIMITED	1,125,433	$28.0M	0.01%	Call
1034	TAPMOLSON COORS BEVERAGE CO	499,933	$28.0M	0.01%	Put
1035	ADMARCHER DANIELS MIDLAND CO	505,315	$28.0M	0.01%	Put
1036	JBTJOHN BEAN TECHNOLOGIES CORP	288,731	$28.0M	0.01%
1037	FNBF N B CORP	2,008,924	$28.0M	0.01%
1038	DTMDT MIDSTREAM INC	360,553	$28.0M	0.01%
1039	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	30,000,000	$28.0M	0.01%
1040	FW2NBANNER CORP	475,440	$28.0M	0.01%
1041	RXSTRXSIGHT INC	567,468	$28.0M	0.01%
1042	ARWARROW ELECTRS INC	215,595	$28.0M	0.01%
1043	CRDOCREDO TECHNOLOGY GROUP HOLDI	937,008	$28.0M	0.01%
1044	SEICSEI INVTS CO	409,927	$28.0M	0.01%
1045	DSGDESCARTES SYS GROUP INC	272,426	$28.0M	0.01%
1046	OPFI/WSOPPFI INC	135,150	$28.0M	0.01%	Call
1047	FUTUFUTU HLDGS LTD	299,881	$28.0M	0.01%	Put
1048	ADUSADDUS HOMECARE CORP	217,707	$28.0M	0.01%
1049	ARANTERO RESOURCES CORP	1,033,335	$28.0M	0.01%	Put
1050	CBSHCOMMERCE BANCSHARES INC	478,504	$28.0M	0.01%
1051	GOGROCERY OUTLET HLDG CORP	1,629,218	$28.0M	0.01%
1052	MUSAMURPHY USA INC	58,896	$28.0M	0.01%	Put
1053	XNCRXENCOR INC	1,414,296	$28.0M	0.01%
1054	AMANTERO MIDSTREAM CORP	1,861,185	$28.0M	0.01%
1055	EWZISHARES INC	963,656	$27.9M	0.01%	Put
1056	EWTXEDGEWISE THERAPEUTICS INC	1,077,030	$27.5M	0.01%	Put
1057	CATBUSDASTRIA THERAPEUTICS INC	2,523,586	$27.4M	0.01%	Call
1058	SIRISIRIUSXM HOLDINGS INC	1,383,142	$27.0M	0.01%	Put
1059	MNROMONRO INC	938,954	$27.0M	0.01%
1060	JJACOBS SOLUTIONS INC	212,999	$27.0M	0.01%
1061	LCLENDINGCLUB CORP	2,417,123	$27.0M	0.01%
1062	FLGTFULGENT GENETICS INC	1,270,649	$27.0M	0.01%
1063	CRCRANE COMPANY	174,522	$27.0M	0.01%
1064	QTWO 0.75 06/01/26Q2 HLDGS INC	25,548,000	$27.0M	0.01%
1065	RWRSPDR SER TR	253,771	$27.0M	0.01%
1066	XLRESELECT SECTOR SPDR TR	613,166	$27.0M	0.01%
1067	G2CEVERI HLDGS INC	2,065,925	$27.0M	0.01%
1068	COTYCOTY INC	2,890,274	$27.0M	0.01%
1069	—ARCADIUM LITHIUM PLC	9,760,848	$27.0M	0.01%
1070	LEGNLEGEND BIOTECH CORP	570,376	$27.0M	0.01%
1071	BFLYWBUTTERFLY NETWORK INC	332,755	$27.0M	0.01%	Call
1072	CUKCARNIVAL PLC	1,672,913	$27.0M	0.01%
1073	CHRCHURCHILL DOWNS INC	204,351	$27.0M	0.01%
1074	BHPBHP GROUP LTD	439,904	$27.0M	0.01%	Put
1075	PRFTUSDPERFICIENT INC	369,679	$27.0M	0.01%
1076	PBPROSPERITY BANCSHARES INC	382,010	$27.0M	0.01%
1077	ARDXARDELYX INC	4,011,880	$27.0M	0.01%
1078	WGOWINNEBAGO INDS INC	476,221	$27.0M	0.01%
1079	SLRNACELYRIN INC	5,487,172	$27.0M	0.01%
1080	—SWIFTMERGE ACQUISITION CORP	401,121	$27.0M	0.01%	Call
1081	ESTCELASTIC N V	359,292	$26.8M	0.01%	Put
1082	7HPHP INC	762,789	$26.5M	0.01%	Put
1083	SMMTSUMMIT THERAPEUTICS INC	1,237,746	$26.3M	0.01%	Call
1084	MOHMOLINA HEALTHCARE INC	78,875	$26.0M	0.01%	Put
1085	NIO 3.875 10/15/29NIO INC	28,533,000	$26.0M	0.01%
1086	ETSYETSY INC	489,256	$26.0M	0.01%	Put
1087	ABXBARRICK GOLD CORP	1,372,870	$26.0M	0.01%	Put
1088	EX9EXELIXIS INC	1,016,544	$26.0M	0.01%	Put
1089	BE 3 06/01/28BLOOM ENERGY CORP	29,314,000	$26.0M	0.01%
1090	STESTERIS PLC	112,747	$26.0M	0.01%	Call
1091	QTRXQUANTERIX CORP	2,062,132	$26.0M	0.01%
1092	CIENCIENA CORP	438,158	$26.0M	0.01%	Put
1093	OTXOPEN TEXT CORP	789,672	$26.0M	0.01%
1094	BECNUSDBEACON ROOFING SUPPLY INC	310,398	$26.0M	0.01%
1095	FIVNFIVE9 INC	910,795	$26.0M	0.01%
1096	PENN 2.75 05/15/26PENN ENTERTAINMENT INC	24,500,000	$26.0M	0.01%
1097	SDRLSEADRILL 2021 LTD	657,278	$26.0M	0.01%
1098	SAHSONIC AUTOMOTIVE INC	458,142	$26.0M	0.01%
1099	TSNTYSON FOODS INC	438,828	$25.8M	0.01%	Put
1100	GDEVGDEV INC	500,000	$25.0M	0.01%	Call

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