MILLENNIUM MANAGEMENT LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$139.8M

Holdings

4,615

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (4,615 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	WTWWILLIS TOWERS WATSON PLC LTD	1,140,679	$261K	0.19%	Call
1102	LBAIUSDLAKELAND BANCORP INC	14,955	$261K	0.19%
1103	—VPC IMPACT ACQUISITION HLDNG	448,428	$260K	0.19%	Call
1104	—GLOBIS ACQUISITION CORP	25,000	$260K	0.19%
1105	BNFTEURBENEFITFOCUS INC	18,853	$260K	0.19%
1106	MDTMEDTRONIC PLC	2,199,173	$260K	0.19%	Put
1107	WKCWORLD FUEL SVCS CORP	7,345	$259K	0.19%
1108	IBMINTERNATIONAL BUSINESS MACHS	1,942,711	$259K	0.19%	Put
1109	INSWINTERNATIONAL SEAWAYS INC	13,299	$258K	0.18%
1110	—STANDARD AVB FINL CORP	7,914	$258K	0.18%
1111	—PIONEER MERGER CORP	1,067,774	$257K	0.18%	Call
1112	GQ9SPDR GOLD TR	1,604,381	$257K	0.18%	Put
1113	—XPERI HOLDING CORP	11,763	$256K	0.18%
1114	—AGBA ACQUISITION LTD	24,220	$256K	0.18%
1115	HONHONEYWELL INTL INC	1,179,235	$256K	0.18%	Put
1116	CYTKCYTOKINETICS INC	977,375	$256K	0.18%	Put
1117	CHTRCHARTER COMMUNICATIONS INC N	414,072	$255K	0.18%	Put
1118	KWE1RING ENERGY INC	110,240	$255K	0.18%
1119	1939900DBROOKFIELD INFRASTRUCTURE CO	3,333	$255K	0.18%
1120	UBERUBER TECHNOLOGIES INC	4,664,030	$254K	0.18%	Put
1121	CHHCHOICE HOTELS INTL INC	2,365	$254K	0.18%
1122	—FAR PEAK ACQUISITION CORP	26,041	$254K	0.18%
1123	—CONFORMIS INC	257,063	$254K	0.18%
1124	HRMYHARMONY BIOSCIENCES HLDGS IN	7,653	$253K	0.18%
1125	—AEQUI ACQUISITION CORP	266,666	$253K	0.18%	Call
1126	—AMERICAS TECHNOLOGY ACQSN CO	25,000	$253K	0.18%
1127	—TREPONT ACQUISITION CORP I	1,024,698	$253K	0.18%	Call
1128	OUSTZOUSTER INC	120,000	$252K	0.18%	Call
1129	—PROSPECTOR CAPITAL CORP	617,906	$252K	0.18%	Call
1130	DYHTARGET CORP	1,268,045	$251K	0.18%	Put
1131	TEOTELECOM ARGENTINA S A	45,419	$251K	0.18%
1132	—ARRIVAL GROUP	15,650	$251K	0.18%
1133	—CONTANGO OIL & GAS CO	64,248	$251K	0.18%
1134	NHCNATIONAL HEALTHCARE CORP	3,220	$251K	0.18%
1135	—AMERICAN ACQUISITION OPPT IN	25,000	$250K	0.18%
1136	VSAREURARAVIVE INC	37,908	$250K	0.18%
1137	FNBF N B CORP	19,688	$250K	0.18%
1138	SCVLSHOE CARNIVAL INC	4,039	$250K	0.18%
1139	XEFRXEATON VANCE SR FLTNG RTE TR	18,099	$250K	0.18%
1140	CARGCARGURUS INC	10,503	$250K	0.18%
1141	GOGOGOGO INC	25,817	$249K	0.18%
1142	PMVPPMV PHARMACEUTICALS INC	7,560	$249K	0.18%
1143	—LIGHTJUMP ACQUISITION CORP	25,000	$249K	0.18%
1144	SA2DSANDRIDGE ENERGY INC	63,411	$248K	0.18%
1145	—MORINGA ACQUISITION CORP	25,000	$248K	0.18%
1146	—ADARA ACQUISITION CORP	25,000	$248K	0.18%
1147	EFAISHARES TR	3,257,308	$247K	0.18%	Put
1148	SMBKSMARTFINANCIAL INC	11,426	$247K	0.18%
1149	SYSO YOUNG INTERNATIONAL INC	25,057	$247K	0.18%
1150	CPKCHESAPEAKE UTILS CORP	2,117	$246K	0.18%
1151	COKECOCA COLA CONS INC	851	$246K	0.18%
1152	—TEAM INC	21,337	$246K	0.18%
1153	ASTEASTEC INDS INC	3,263	$246K	0.18%
1154	IM8NINSMED INC	7,219	$246K	0.18%
1155	786HOME PT CAPITAL INCORPORATED	26,300	$245K	0.18%
1156	RKDAEURARCADIA BIOSCIENCES INC	88,960	$245K	0.18%
1157	TLSTELOS CORP MD	6,472	$245K	0.18%
1158	FONRFONAR CORP	13,553	$245K	0.18%
1159	—OPTINOSE INC	66,348	$245K	0.18%
1160	—NEBULA CARAVEL ACQUISITION C	160,810	$244K	0.17%	Call
1161	MOVEMOVANO INC	43,963	$244K	0.17%
1162	—NEBULA CARAVEL ACQUISITION C	24,007	$244K	0.17%
1163	—AETERNA ZENTARIS INC	214,331	$244K	0.17%
1164	CALXCALIX INC	7,026	$244K	0.17%
1165	PRQRPROQR THRAPEUTICS N V	36,837	$243K	0.17%
1166	XLESELECT SECTOR SPDR TR	4,942,919	$243K	0.17%	Put
1167	IYEISHARES TR	9,238	$242K	0.17%
1168	SPOKSPOK HLDGS INC	23,092	$242K	0.17%
1169	KIESPDR SER TR	6,600	$242K	0.17%
1170	ABBVABBVIE INC	2,235,757	$242K	0.17%	Put
1171	—MEDIWOUND LTD	44,829	$241K	0.17%
1172	PMVCWPMV CONSUMER ACQUISITION COR	312,500	$241K	0.17%	Call
1173	DSKEUSDDASEKE INC	28,380	$241K	0.17%
1174	USNAUSANA HEALTH SCIENCES INC	2,458	$240K	0.17%
1175	—NESCO HLDGS INC	25,680	$240K	0.17%
1176	NVGSNAVIGATOR HLDGS LTD	26,950	$240K	0.17%
1177	GBXGREENBRIER COS INC	5,090	$240K	0.17%
1178	UI2KEMPER CORP	3,015	$240K	0.17%
1179	LYFTLYFT INC	3,797,090	$240K	0.17%	Put
1180	KTBKONTOOR BRANDS INC	4,915	$239K	0.17%
1181	QNCXCORTEXYME INC	6,645	$239K	0.17%
1182	COSTCOSTCO WHSL CORP NEW	678,002	$239K	0.17%	Put
1183	1GSNNOVANTA INC	1,806	$238K	0.17%
1184	—LEVEL ONE BANCORP INC	9,229	$238K	0.17%
1185	IUSVISHARES TR	3,459	$238K	0.17%
1186	—SVF INVESTMENT CORP	672,480	$238K	0.17%	Call
1187	XLRNACCELERON PHARMA INC	55,699	$237K	0.17%	Call
1188	3TYTITAN MACHY INC	9,307	$237K	0.17%
1189	GOLDA-MARK PRECIOUS METALS INC	6,593	$237K	0.17%
1190	EPMEVOLUTION PETE CORP	70,076	$237K	0.17%
1191	—PROGENITY INC	49,854	$237K	0.17%
1192	IGICINTL GNRL INSURANCE HLDNGS L	28,993	$237K	0.17%
1193	MCDMCDONALDS CORP	1,049,780	$235K	0.17%	Put
1194	—LUNA INNOVATIONS	22,362	$235K	0.17%
1195	—RIGNET INC	26,941	$235K	0.17%
1196	—POEMA GLOBAL HOLDINGS CORP	1,232,760	$234K	0.17%	Call
1197	HAYNUSDHAYNES INTERNATIONAL INC	7,883	$234K	0.17%
1198	—CONSTELLATION PHARMCETICLS I	10,000	$234K	0.17%	Call
1199	—FALCON MINERALS CORP	52,113	$234K	0.17%
1200	—SOFTWARE ACQUISITN GRUP INC	23,216	$234K	0.17%

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