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
1801	LULULULULEMON ATHLETICA INC	178,036	$55K	0.04%	Put
1802	—INSULET CORP	19,500	$55K	0.04%
1803	MPTMEDICAL PPTYS TRUST INC	2,557,476	$54K	0.04%
1804	IDXXIDEXX LABS INC	110,974	$54K	0.04%	Put
1805	ARKKARK ETF TR	452,523	$54K	0.04%	Put
1806	ARESARES MANAGEMENT CORPORATION	968,768	$54K	0.04%
1807	—GOLDEN STAR RES LTD CDA	18,472	$54K	0.04%
1808	—SGOCO GROUP LTD	25,744	$54K	0.04%
1809	VMWEURVMWARE INC	357,960	$54K	0.04%	Put
1810	MTARCELORMITTAL SA LUXEMBOURG	1,823,828	$53K	0.04%	Call
1811	DC4DEXCOM INC	148,030	$53K	0.04%	Put
1812	—NUANCE COMMUNICATIONS INC	25,000	$53K	0.04%
1813	INCYINCYTE CORP	652,905	$53K	0.04%	Put
1814	—LUMINEX CORP DEL	1,661,822	$53K	0.04%	Call
1815	HUBSHUBSPOT INC	116,207	$53K	0.04%	Put
1816	DDOGDATADOG INC	631,411	$53K	0.04%	Put
1817	DRIDARDEN RESTAURANTS INC	370,367	$53K	0.04%
1818	DKNG1USDDRAFTKINGS INC	851,371	$52K	0.04%
1819	TRIPTRIPADVISOR INC	966,535	$52K	0.04%	Put
1820	RCLROYAL CARIBBEAN GROUP	607,271	$52K	0.04%	Put
1821	IPINTERNATIONAL PAPER CO	959,239	$52K	0.04%	Put
1822	VSHVISHAY INTERTECHNOLOGY INC	2,151,674	$52K	0.04%
1823	PLANUSDANAPLAN INC	960,675	$52K	0.04%
1824	CLFCLEVELAND-CLIFFS INC NEW	2,567,890	$52K	0.04%
1825	RIGTRANSOCEAN LTD	714,066	$51K	0.04%	Put
1826	HN9HANESBRANDS INC	2,609,340	$51K	0.04%
1827	—SOARING EAGLE ACQUISITION CO	5,055,437	$51K	0.04%
1828	ACGLARCH CAP GROUP LTD	1,331,647	$51K	0.04%
1829	—E MERGE TECHNOLOGY ACQUISITI	53,750	$51K	0.04%	Call
1830	CETXCEMTREX INC	27,170	$51K	0.04%
1831	GMEGAMESTOP CORP NEW	268,457	$51K	0.04%	Put
1832	ENOVCOLFAX CORP	1,160,249	$51K	0.04%
1833	AXPAMERICAN EXPRESS CO	357,749	$51K	0.04%	Put
1834	PTONPELOTON INTERACTIVE INC	449,077	$50K	0.04%	Put
1835	CPRTCOPART INC	462,905	$50K	0.04%	Put
1836	BROBROWN & BROWN INC	1,099,497	$50K	0.04%
1837	SPBSPECTRUM BRANDS HLDGS INC NE	590,959	$50K	0.04%
1838	—AGROFRESH SOLUTIONS INC	25,249	$50K	0.04%
1839	—REEDS INC	42,495	$50K	0.04%
1840	TTNPTITAN PHARMACEUTICALS INC DE	16,882	$50K	0.04%
1841	NIONIO INC	1,280,012	$50K	0.04%	Put
1842	MCKMCKESSON CORP	255,222	$50K	0.04%
1843	BLDRBUILDERS FIRSTSOURCE INC	1,070,616	$50K	0.04%
1844	SWKSTANLEY BLACK & DECKER INC	248,593	$50K	0.04%	Put
1845	ADPAUTOMATIC DATA PROCESSING IN	260,356	$49K	0.04%	Put
1846	—INVIVO THERAPEUTICS HLDGS CO	49,547	$49K	0.04%
1847	OXYOCCIDENTAL PETE CORP	1,819,180	$48K	0.03%	Put
1848	CFGCITIZENS FINANCIAL GROUP INC	1,090,612	$48K	0.03%	Put
1849	LVSLAS VEGAS SANDS CORP	791,468	$48K	0.03%	Put
1850	DGXQUEST DIAGNOSTICS INC	374,137	$48K	0.03%	Call
1851	—US WELL SERVICES INC	46,463	$48K	0.03%
1852	ARMKARAMARK	1,268,109	$48K	0.03%
1853	—REINVENT TECHNOLOGY PARTNERS	4,760,951	$48K	0.03%
1854	OMCOMNICOM GROUP INC	644,403	$48K	0.03%	Put
1855	NUANEURNUANCE COMMUNICATIONS INC	1,092,521	$48K	0.03%	Put
1856	FISVFISERV INC	399,331	$48K	0.03%	Put
1857	ULTAULTA BEAUTY INC	153,588	$47K	0.03%	Put
1858	BHCBAUSCH HEALTH COS INC	1,489,040	$47K	0.03%	Put
1859	LYVLIVE NATION ENTERTAINMENT IN	558,173	$47K	0.03%	Put
1860	—APOLLO STRATEGIC GROWTH CAPT	6,257,728	$47K	0.03%	Call
1861	TSMTAIWAN SEMICONDUCTOR MFG LTD	395,130	$47K	0.03%	Put
1862	PHPARKER-HANNIFIN CORP	147,411	$46K	0.03%	Put
1863	MZTILANCASTER COLONY CORP	263,441	$46K	0.03%
1864	GGGGRACO INC	643,749	$46K	0.03%
1865	PKGPACKAGING CORP AMER	342,630	$46K	0.03%
1866	A4SAMERIPRISE FINL INC	197,939	$46K	0.03%
1867	LPROOPEN LENDING CORP	1,295,563	$46K	0.03%
1868	TTWOTAKE-TWO INTERACTIVE SOFTWAR	257,813	$46K	0.03%	Put
1869	ALSALLSTATE CORP	395,823	$45K	0.03%	Put
1870	DDOMINION ENERGY INC	596,066	$45K	0.03%	Put
1871	—BARCLAYS BANK PLC	3,940,967	$45K	0.03%
1872	AREALEXANDRIA REAL ESTATE EQ IN	272,841	$45K	0.03%
1873	—ARTIUS ACQUISITION INC	4,424,272	$45K	0.03%
1874	WENWENDYS CO	2,200,779	$45K	0.03%
1875	—FORTRESS VALUE ACQUISI CORP	4,500,000	$45K	0.03%
1876	FRFIRST INDL RLTY TR INC	971,844	$45K	0.03%
1877	S9QSPIRIT AEROSYSTEMS HLDGS INC	906,866	$44K	0.03%
1878	CRCCALIFORNIA RES CORP	1,833,077	$44K	0.03%
1879	BF/BBROWN FORMAN CORP	639,208	$44K	0.03%
1880	QSQUANTUMSCAPE CORP	983,938	$44K	0.03%
1881	—ABERDEEN ASIA-PACIFIC INCOME	10,770	$44K	0.03%
1882	—SIGMA LABS INC	11,787	$44K	0.03%
1883	ECORGBPELECTROCORE INC	21,235	$44K	0.03%
1884	EWEDWARDS LIFESCIENCES CORP	525,845	$44K	0.03%	Call
1885	OTISOTIS WORLDWIDE CORP	642,089	$44K	0.03%	Put
1886	MKLMARKEL CORP	38,548	$44K	0.03%
1887	VRTVERTIV HOLDINGS CO	2,196,349	$44K	0.03%
1888	BRKRBRUKER CORP	681,084	$44K	0.03%
1889	HAEHAEMONETICS CORP MASS	394,059	$44K	0.03%	Put
1890	APPNAPPIAN CORP	328,709	$44K	0.03%	Put
1891	CNHICNH INDL N V	2,791,539	$44K	0.03%
1892	KMXCARMAX INC	328,987	$44K	0.03%	Put
1893	ROSTROSS STORES INC	363,257	$44K	0.03%	Put
1894	ALLYALLY FINL INC	958,180	$43K	0.03%
1895	ZNGAEURZYNGA INC	4,241,174	$43K	0.03%	Put
1896	VRSKVERISK ANALYTICS INC	244,761	$43K	0.03%
1897	WSCWILLSCOT MOBIL MINI HLDNG CO	1,553,764	$43K	0.03%
1898	—CERECOR INC	14,345	$43K	0.03%
1899	AMPYAMPLIFY ENERGY CORP NEW	15,627	$43K	0.03%
1900	DOVDOVER CORP	313,056	$43K	0.03%	Put

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