MILLENNIUM MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$196.8B
Holdings
5,537
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,806,702 | $1.9B | 0.94% | Put |
| 2 | AMANTERO MIDSTREAM CORP | 185,309 | $1.8B | 0.91% | Call |
| 3 | NVV1NOVAVAX INC | 12,121 | $1.7B | 0.88% | Call |
| 4 | LUNGPULMONX CORP | 53,407 | $1.7B | 0.87% | Put |
| 5 | PNWPINNACLE WEST CAP CORP | 356,166 | $1.7B | 0.84% | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 13,930,461 | $1.7B | 0.84% | Put |
| 7 | OHIOMEGA HEALTHCARE INVS INC | 1,122,281 | $1.6B | 0.83% | Put |
| 8 | SIRIEURSIRIUS XM HOLDINGS INC | 12,178,242 | $1.6B | 0.81% | Put |
| 9 | SPWHSPORTSMANS WHSE HLDGS INC | 1,685,541 | $1.6B | 0.80% | Put |
| 10 | BUWABIO RAD LABS INC | 30,588 | $1.5B | 0.78% | Put |
| 11 | MSFTMICROSOFT CORP | 10,409,519 | $1.5B | 0.77% | Put |
| 12 | W3UWESTERN UN CO | 159,551 | $1.5B | 0.76% | Put |
| 13 | LIVNLIVANOVA PLC | 1,415,565 | $1.4B | 0.73% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 8,573,919 | $1.4B | 0.69% | Put |
| 15 | AMDADVANCED MICRO DEVICES INC | 9,209,127 | $1.3B | 0.67% | Put |
| 16 | SDCCQSMILEDIRECTCLUB INC | 520,014 | $1.2B | 0.62% | Call |
| 17 | DISDISNEY WALT CO | 7,481,475 | $1.2B | 0.59% | Put |
| 18 | —EVELO BIOSCIENCES INC | 189,757 | $1.2B | 0.59% | Put |
| 19 | NFLXNETFLIX INC | 1,865,418 | $1.1B | 0.57% | Put |
| 20 | APLTAPPLIED THERAPEUTICS INC | 124,961 | $1.1B | 0.57% | Call |
| 21 | MUMICRON TECHNOLOGY INC | 11,939,943 | $1.1B | 0.57% | Put |
| 22 | VTNRUSDVERTEX ENERGY INC | 243,756 | $1.1B | 0.56% | Put |
| 23 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 228,682 | $1.1B | 0.55% | Put |
| 24 | SILKSILK RD MED INC | 25,000 | $1.1B | 0.54% | Put |
| 25 | PEPPEPSICO INC | 1,490,885 | $1.1B | 0.54% | Put |
| 26 | PTGXPROTAGONIST THERAPEUTICS INC | 421,073 | $1.0B | 0.53% | Put |
| 27 | —OXBRIDGE ACQUISITION CORP | 200,000 | $1.0B | 0.52% | Call |
| 28 | MOBXCHAVANT CAPITAL ACQUISITN CO | 175,000 | $1.0B | 0.52% | Call |
| 29 | —ENTERPRISE 4.0 TEC ACQSTN CO | 150,000 | $1.0B | 0.52% | Call |
| 30 | —CITIC CAPITAL ACQUISITION CO | 3,603,245 | $1.0B | 0.52% | Call |
| 31 | METAMETA PLATFORMS INC | 8,067,435 | $1.0B | 0.52% | Put |
| 32 | IARTINTEGRA LIFESCIENCES HLDGS C | 107,737 | $1.0B | 0.51% | Put |
| 33 | KLACKLA CORP | 351,748 | $1.0B | 0.51% | Put |
| 34 | HLFHERBALIFE NUTRITION LTD | 192,208 | $1.0B | 0.51% | Put |
| 35 | KODKODIAK SCIENCES INC | 51,769 | $1.0B | 0.51% | Call |
| 36 | SPSBSPDR SER TR | 32,242 | $999.0M | 0.51% | |
| 37 | POSHEURPOSHMARK INC | 58,614 | $998.0M | 0.51% | |
| 38 | IBCPINDEPENDENT BK CORP MICH | 41,826 | $998.0M | 0.51% | |
| 39 | —PROPTECH INVESTMENT CORP II | 100,000 | $998.0M | 0.51% | |
| 40 | MNSBMAINSTREET BANCSHARES INC | 40,537 | $997.0M | 0.51% | |
| 41 | ALTALTIMMUNE INC | 108,858 | $997.0M | 0.51% | |
| 42 | —PONO CAPITAL CORP | 100,000 | $997.0M | 0.51% | |
| 43 | GLYCEURGLYCOMIMETICS INC | 691,713 | $996.0M | 0.51% | |
| 44 | FCFFIRST COMWLTH FINL CORP PA | 61,921 | $996.0M | 0.51% | |
| 45 | PBJINVESCO EXCHANGE TRADED FD T | 22,103 | $996.0M | 0.51% | |
| 46 | CIBRFIRST TR EXCHANGE TRADED FD | 588,277 | $995.1M | 0.51% | Put |
| 47 | —GIGINTERNATIONAL1 INC | 100,000 | $993.0M | 0.50% | |
| 48 | PYPLPAYPAL HLDGS INC | 5,261,214 | $992.2M | 0.50% | Put |
| 49 | —ARCLIGHT CLEAN TRANSITION II | 96,459 | $990.0M | 0.50% | |
| 50 | TYGOROTH CH ACQUISITION IV CO | 100,000 | $990.0M | 0.50% | |
| 51 | CLMTUSDCALUMET SPECIALTY PRODS PART | 75,000 | $990.0M | 0.50% | Put |
| 52 | —SOCIAL CAPITAL HEDOSOPHA HLD | 4,747,610 | $989.5M | 0.50% | Call |
| 53 | XLESELECT SECTOR SPDR TR | 17,816,510 | $988.8M | 0.50% | Put |
| 54 | ALRSALERUS FINL CORP | 33,677 | $986.0M | 0.50% | |
| 55 | TALTAL EDUCATION GROUP | 4,629,539 | $981.2M | 0.50% | Put |
| 56 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 148,021 | $980.0M | 0.50% | |
| 57 | SLDBSOLID BIOSCIENCES INC | 559,466 | $979.0M | 0.50% | |
| 58 | MSEXMIDDLESEX WTR CO | 8,137 | $979.0M | 0.50% | |
| 59 | BARKBARK INC | 231,754 | $978.0M | 0.50% | |
| 60 | SGASAGA COMMUNICATIONS INC | 40,724 | $978.0M | 0.50% | |
| 61 | DNABWGINKGO BIOWORKS HOLDINGS INC | 436,015 | $977.0M | 0.50% | Call |
| 62 | SLG2EURSL GREEN RLTY CORP | 13,611 | $976.0M | 0.50% | |
| 63 | —UPHEALTH INC | 435,673 | $976.0M | 0.50% | |
| 64 | BKKT/WSBAKKT HOLDINGS INC | 400,000 | $976.0M | 0.50% | Call |
| 65 | —KLUDEIN I ACQUISITION CORP | 98,206 | $966.0M | 0.49% | |
| 66 | SSTISHOTSPOTTER INC | 32,733 | $966.0M | 0.49% | |
| 67 | VGREURVECTOR GROUP LTD | 83,961 | $964.0M | 0.49% | |
| 68 | CRNTCERAGON NETWORKS LTD | 373,654 | $964.0M | 0.49% | |
| 69 | LEGHLEGACY HOUSING CORP | 36,414 | $964.0M | 0.49% | |
| 70 | TSLATESLA INC | 6,507,107 | $962.2M | 0.49% | Put |
| 71 | EVGOWEVGO INC | 363,150 | $962.0M | 0.49% | Call |
| 72 | TFSLTFS FINL CORP | 53,847 | $962.0M | 0.49% | |
| 73 | —MODEL PERFORMANCE ACQU CORP | 96,171 | $961.0M | 0.49% | |
| 74 | TAT&T INC | 39,014,103 | $959.7M | 0.49% | Put |
| 75 | EWPISHARES INC | 36,354 | $955.0M | 0.49% | |
| 76 | —DUDDELL STREET ACQUISITN COR | 2,324,218 | $952.6M | 0.48% | Call |
| 77 | TRVCCITIGROUP INC | 15,773,236 | $952.5M | 0.48% | Put |
| 78 | ELDELDORADO GOLD CORP NEW | 1,942,113 | $952.2M | 0.48% | Put |
| 79 | ITRNITURAN LOCATION AND CONTROL | 35,631 | $950.0M | 0.48% | |
| 80 | —LIBERTY MEDIA ACQUISITION CO | 89,648 | $949.0M | 0.48% | |
| 81 | NOUNOUVEAU MONDE GRAPHITE INC | 135,877 | $948.0M | 0.48% | |
| 82 | ENZLISHARES TR | 16,096 | $948.0M | 0.48% | |
| 83 | DINDINE BRANDS GLOBAL INC | 12,498 | $947.0M | 0.48% | |
| 84 | VKTXVIKING THERAPEUTICS INC | 205,650 | $946.0M | 0.48% | |
| 85 | LFVNLIFEVANTAGE CORP | 149,739 | $946.0M | 0.48% | |
| 86 | MUFGMITSUBISHI UFJ FINL GROUP IN | 173,176 | $946.0M | 0.48% | |
| 87 | —PROGENITY INC | 451,556 | $944.0M | 0.48% | |
| 88 | TAPMOLSON COORS BEVERAGE CO | 1,560,987 | $942.5M | 0.48% | Put |
| 89 | DBDEUTSCHE BANK A G | 432,815 | $942.5M | 0.48% | Put |
| 90 | GENIGENIUS SPORTS LIMITED | 161,790 | $942.0M | 0.48% | Call |
| 91 | GPACGLOBAL PARTNER ACQISTN CORP | 95,369 | $939.0M | 0.48% | |
| 92 | PRIPRIMERICA INC | 6,129 | $939.0M | 0.48% | |
| 93 | GDGENERAL DYNAMICS CORP | 104,823 | $937.9M | 0.48% | Put |
| 94 | CLOVCLOVER HEALTH INVESTMENTS CO | 1,987,366 | $936.5M | 0.48% | Call |
| 95 | RGNXREGENXBIO INC | 28,613 | $936.0M | 0.48% | |
| 96 | LENLENNAR CORP | 9,787 | $936.0M | 0.48% | |
| 97 | CRNXCRINETICS PHARMACEUTICALS IN | 32,959 | $936.0M | 0.48% | |
| 98 | RVMDREVOLUTION MEDICINES INC | 37,149 | $935.0M | 0.48% | |
| 99 | REEVEREST RE GROUP LTD | 3,409 | $934.0M | 0.47% | |
| 100 | MIGAMICROSTRATEGY INC | 1,715 | $934.0M | 0.47% |
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