MILLENNIUM MANAGEMENT LLC Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$44.5M

Holdings

3,170

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,170 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	HEPUSDHOLLY ENERGY PARTNERS L P	17,322	$243K	0.55%
802	LSAKNET 1 UEPS TECHNOLOGIES INC	83,017	$242K	0.54%
803	IRWDIRONWOOD PHARMACEUTICALS INC	23,980	$242K	0.54%
804	EARNELLINGTON RESIDENTIAL MTG RE	45,676	$242K	0.54%
805	IARTINTEGRA LIFESCIENCES HLDGS C	428,184	$242K	0.54%	Put
806	TLRYEURTILRAY INC	35,086	$241K	0.54%
807	NPKINEWPARK RES INC	269,133	$241K	0.54%
808	GLYCEURGLYCOMIMETICS INC	105,824	$241K	0.54%
809	BCRXBIOCRYST PHARMACEUTICALS INC	6,566,441	$241K	0.54%	Call
810	—ZAFGEN INC	307,901	$237K	0.53%
811	BLVVANGUARD BD INDEX FDS	2,221	$237K	0.53%
812	QUREUNIQURE NV	5,000	$237K	0.53%	Put
813	BABAALIBABA GROUP HLDG LTD	1,216,261	$237K	0.53%	Put
814	NRCNATIONAL RESH CORP	5,189	$236K	0.53%
815	NGGNATIONAL GRID PLC	4,039	$235K	0.53%
816	—BORQS TECHNOLOGIES INC	211,827	$235K	0.53%
817	NRIMNORTHRIM BANCORP INC	8,711	$235K	0.53%
818	—SOUTHERN CO	5,249	$233K	0.52%
819	PYPLPAYPAL HLDGS INC	2,425,876	$232K	0.52%	Put
820	REXREX AMERICAN RESOURCES CORP	4,991	$232K	0.52%
821	BDTXBLACK DIAMOND THERAPEUTICS I	9,296	$232K	0.52%
822	PENGSMART GLOBAL HLDGS INC	9,496	$231K	0.52%
823	—RELIANT BANCORP INC	20,465	$231K	0.52%
824	ETENERGY TRANSFER LP	50,000	$230K	0.52%	Call
825	IMPMIMPAC MTG HLDGS INC	94,337	$229K	0.51%
826	ITRNITURAN LOCATION AND CONTROL	16,117	$229K	0.51%
827	ATEXANTERIX INC	5,013	$229K	0.51%
828	DACDANAOS CORPORATION	57,373	$229K	0.51%
829	BRK/BBERKSHIRE HATHAWAY INC DEL	1,247,899	$228K	0.51%	Put
830	BCYCBICYCLE THERAPEUTICS PLC	15,241	$228K	0.51%
831	JBSSSANFILIPPO JOHN B & SON INC	2,527	$226K	0.51%
832	CHTCHUNGHWA TELECOM CO LTD	6,360	$226K	0.51%
833	TPICQTPI COMPOSITES INC	15,220	$225K	0.51%
834	NBPI MAB	17,193	$224K	0.50%
835	—NANTHEALTH INC	140,895	$224K	0.50%
836	OYSTOYSTER PT PHARMA INC	6,412	$224K	0.50%
837	ATHMAUTOHOME INC	3,149	$224K	0.50%
838	MFGMIZUHO FINL GROUP INC	96,985	$224K	0.50%
839	—VEDANTA LTD	62,725	$223K	0.50%
840	—POINTS INTL LTD	26,967	$222K	0.50%
841	SABRSABRE CORP	37,316	$221K	0.50%
842	—CODORUS VY BANCORP INC	13,741	$221K	0.50%
843	PEZINVESCO EXCHANGE TRADED FD T	6,159	$221K	0.50%
844	—POLARITYTE INC	204,892	$221K	0.50%
845	VKTXVIKING THERAPEUTICS INC	47,247	$221K	0.50%
846	CVBFCVB FINL CORP	11,040	$221K	0.50%
847	—COHBAR INC	192,743	$220K	0.49%
848	PGXINVESCO EXCHANGE-TRADED FD T	16,725	$220K	0.49%
849	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	23,603	$219K	0.49%
850	MCBMETROPOLITAN BK HLDG CORP	8,126	$219K	0.49%
851	GOLGBPGOL LINHAS AEREAS INTLG S A	51,189	$219K	0.49%
852	—BLUE APRON HLDGS INC	18,157	$219K	0.49%
853	RRDEURDONNELLEY R R & SONS CO	227,618	$218K	0.49%
854	CDPCORPORATE OFFICE PPTYS TR	9,855	$218K	0.49%
855	TAT&T INC	7,456,247	$217K	0.49%	Put
856	PGPROCTER & GAMBLE CO	1,974,252	$217K	0.49%	Put
857	VRTVEURVERITIV CORP	27,592	$217K	0.49%
858	DRHDIAMONDROCK HOSPITALITY CO	42,609	$216K	0.49%
859	—APPLIED GENETIC TECHNOL CORP	888,988	$216K	0.48%	Call
860	XLVSELECT SECTOR SPDR TR	2,427,337	$215K	0.48%	Put
861	—SOUTH JERSEY INDS INC	5,166	$215K	0.48%
862	OPLNKAR AUCTION SVCS INC	17,890	$215K	0.48%
863	SLQDISHARES TR	4,297	$215K	0.48%
864	—ACCELERATE DIAGNOSTICS INC	25,867	$215K	0.48%
865	ATKRATKORE INTL GROUP INC	10,173	$214K	0.48%
866	XAIRBEYOND AIR INC	26,811	$214K	0.48%
867	TFFPEURTFF PHARMACEUTICALS INC	55,783	$214K	0.48%
868	MODMODINE MFG CO	65,928	$214K	0.48%
869	VAREURVARIAN MED SYS INC	82,992	$213K	0.48%	Put
870	EEMISHARES TR	6,244,423	$213K	0.48%	Put
871	7HPHP INC	181,891	$213K	0.48%	Put
872	9C0ACANGO INC	37,949	$212K	0.48%
873	COSTCOSTCO WHSL CORP NEW	743,186	$212K	0.48%	Put
874	BATRKUSDLIBERTY MEDIA CORP DEL	11,065	$211K	0.47%
875	HMCHONDA MOTOR LTD	9,374	$211K	0.47%
876	HIFSHINGHAM INSTN SVGS MASS	1,452	$211K	0.47%
877	HSICHENRY SCHEIN INC	44,120	$210K	0.47%	Call
878	PLBCPLUMAS BANCORP	11,337	$210K	0.47%
879	ACWIISHARES TR	3,362	$210K	0.47%
880	ETNEATON CORP PLC	102,677	$210K	0.47%	Call
881	AITAPPLIED INDL TECHNOLOGIES IN	4,573	$209K	0.47%
882	FMNBFARMERS NATIONAL BANC CORP	17,959	$209K	0.47%
883	TALOTALOS ENERGY INC	36,429	$209K	0.47%
884	IYRISHARES TR	3,001,371	$209K	0.47%	Put
885	—CREDIT SUISSE AG NASSAU BRH	665,704	$209K	0.47%
886	GMS1EURGMS INC	13,201	$208K	0.47%
887	—EXONE CO	32,616	$208K	0.47%
888	INSGEURINSEEGO CORP	33,452	$208K	0.47%
889	BACBK OF AMERICA CORP	9,771,328	$207K	0.47%	Put
890	SFBSSERVISFIRST BANCSHARES INC	7,049	$207K	0.47%
891	WNCWABASH NATL CORP	28,706	$207K	0.47%
892	XLFISELECT SECTOR SPDR TR	3,795,888	$207K	0.46%	Put
893	—BARCLAYS BK PLC	4,464,634	$206K	0.46%	Put
894	PNFPPINNACLE FINL PARTNERS INC	5,497	$206K	0.46%
895	—VIRNETX HLDG CORP	37,594	$206K	0.46%
896	FCXFREEPORT-MCMORAN INC	1,711,205	$205K	0.46%	Put
897	SRSPIRE INC	2,753	$205K	0.46%
898	HOUSREALOGY HLDGS CORP	68,031	$205K	0.46%
899	IIININSTEEL INDUSTRIES INC	15,374	$204K	0.46%
900	—STANDARD DIVERSIFIED INC	18,735	$204K	0.46%

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