MILLENNIUM MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$188.6B
Holdings
5,829
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IPGPIPG PHOTONICS CORP | 321,692 | $2.0B | 1.05% | Put |
| 2 | BKHBLACK HILLS CORP | 163,749 | $2.0B | 1.05% | Put |
| 3 | AGNCAGNC INVT CORP | 150,300 | $2.0B | 1.04% | Put |
| 4 | RUNSUNRUN INC | 1,154,551 | $1.9B | 1.00% | Put |
| 5 | W3UWESTERN UN CO | 1,056,802 | $1.9B | 0.99% | Put |
| 6 | ZGZILLOW GROUP INC | 279,519 | $1.7B | 0.91% | Put |
| 7 | CNMDCONMED CORP | 20,578 | $1.6B | 0.83% | Put |
| 8 | WATWATERS CORP | 62,845 | $1.6B | 0.83% | Put |
| 9 | XPXP INC | 663,166 | $1.5B | 0.80% | Put |
| 10 | BBAIBIGBEAR AI HLDGS INC | 174,160 | $1.4B | 0.76% | Call |
| 11 | NARIUSDINARI MED INC | 623,292 | $1.4B | 0.75% | Put |
| 12 | NUNU HLDGS LTD | 180,745 | $1.4B | 0.74% | Call |
| 13 | DAVEDAVE INC | 193,232 | $1.4B | 0.73% | Call |
| 14 | BABAALIBABA GROUP HLDG LTD | 12,607,861 | $1.4B | 0.73% | Put |
| 15 | UHSUNIVERSAL HLTH SVCS INC | 9,405 | $1.4B | 0.72% | Call |
| 16 | DISDISNEY WALT CO | 8,559,680 | $1.2B | 0.62% | Put |
| 17 | AMDADVANCED MICRO DEVICES INC | 10,074,045 | $1.1B | 0.58% | Put |
| 18 | BDXBECTON DICKINSON & CO | 260,337 | $1.0B | 0.54% | Put |
| 19 | SIRIEURSIRIUS XM HOLDINGS INC | 4,622,532 | $1.0B | 0.54% | Put |
| 20 | QSQUANTUMSCAPE CORP | 362,609 | $1.0B | 0.53% | Call |
| 21 | DDOGDATADOG INC | 932,737 | $1.0B | 0.53% | Put |
| 22 | DSAQDIRECT SELLING ACQUISITIN CO | 100,000 | $1.0B | 0.53% | |
| 23 | LATAGALATA ACQUISITION CORP | 101,250 | $1.0B | 0.53% | |
| 24 | TORCEURADICET BIO INC | 50,000 | $999.0M | 0.53% | Put |
| 25 | IDXXIDEXX LABS INC | 1,827 | $999.0M | 0.53% | Put |
| 26 | XOMEXXON MOBIL CORP | 12,087,063 | $998.3M | 0.53% | Put |
| 27 | GEVOGEVO INC | 213,283 | $998.0M | 0.53% | |
| 28 | —CONX CORP | 100,000 | $998.0M | 0.53% | |
| 29 | RSIRUSH STREET INTERACTIVE INC | 137,321 | $998.0M | 0.53% | |
| 30 | —AVANTI ACQUISITION CORP | 100,000 | $997.0M | 0.53% | |
| 31 | DLTHDULUTH HLDGS INC | 81,373 | $995.0M | 0.53% | |
| 32 | GAPGAP INC | 833,710 | $994.8M | 0.53% | Put |
| 33 | HVTHAVERTY FURNITURE COS INC | 36,160 | $992.0M | 0.53% | |
| 34 | WINVWINVEST ACQUISITION CORP | 100,000 | $991.0M | 0.53% | |
| 35 | MOBXCHAVANT CAPITAL ACQUISITN CO | 100,000 | $991.0M | 0.53% | |
| 36 | TYGOROTH CH ACQUISITION IV CO | 100,000 | $991.0M | 0.53% | |
| 37 | WINVRWINVEST ACQUISITION CORP | 100,000 | $991.0M | 0.53% | Call |
| 38 | BHBBAR HBR BANKSHARES | 34,577 | $990.0M | 0.52% | |
| 39 | MNSBMAINSTREET BANCSHARES INC | 40,731 | $990.0M | 0.52% | |
| 40 | —PROPTECH INVESTMENT CORP II | 100,000 | $988.0M | 0.52% | |
| 41 | —STARRY GROUP HOLDINGS INC | 119,494 | $987.0M | 0.52% | |
| 42 | GLDMWORLD GOLD TR | 25,626 | $986.0M | 0.52% | |
| 43 | SFSTSOUTHERN FIRST BANCSHARES | 19,306 | $982.0M | 0.52% | |
| 44 | —TPB ACQUISITION CORP I | 100,926 | $981.0M | 0.52% | |
| 45 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,496,039 | $980.5M | 0.52% | Put |
| 46 | ZEN1EURZENDESK INC | 1,155,124 | $980.1M | 0.52% | Put |
| 47 | MNKDMANNKIND CORP | 266,287 | $980.0M | 0.52% | Call |
| 48 | PAMPAMPA ENERGIA S A | 41,473 | $980.0M | 0.52% | |
| 49 | NNAVWNEXTNAV INC | 514,720 | $978.0M | 0.52% | Call |
| 50 | —RATTLER MIDSTREAM LP | 70,017 | $978.0M | 0.52% | |
| 51 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 757,729 | $977.0M | 0.52% | |
| 52 | DRQEURDRIL-QUIP INC | 26,121 | $976.0M | 0.52% | |
| 53 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 423,914 | $975.0M | 0.52% | |
| 54 | HTBHOMETRUST BANCSHARES INC | 33,014 | $975.0M | 0.52% | |
| 55 | TGTXTG THERAPEUTICS INC | 2,576,649 | $974.6M | 0.52% | Put |
| 56 | BGSFBGSF INC | 73,940 | $974.0M | 0.52% | |
| 57 | —MODEL PERFORMANCE ACQU CORP | 96,171 | $974.0M | 0.52% | |
| 58 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 12,876 | $973.0M | 0.52% | |
| 59 | NWSNEWS CORP NEW | 43,146 | $972.0M | 0.52% | |
| 60 | MSFTMICROSOFT CORP | 8,927,799 | $970.7M | 0.51% | Put |
| 61 | 0VVBPARAMOUNT GLOBAL | 1,188,540 | $970.0M | 0.51% | Put |
| 62 | ASLEAERSALE CORPORATION | 61,611 | $969.0M | 0.51% | |
| 63 | ACRSACLARIS THERAPEUTICS INC | 56,213 | $969.0M | 0.51% | |
| 64 | IMCRIMMUNOCORE HLDGS PLC | 32,400 | $969.0M | 0.51% | Call |
| 65 | —RMG ACQUISITION CORP III | 97,956 | $969.0M | 0.51% | |
| 66 | THSTREEHOUSE FOODS INC | 30,000 | $968.0M | 0.51% | Put |
| 67 | —SUNLIGHT FINANCIAL HOLDINGS | 192,006 | $968.0M | 0.51% | |
| 68 | —REE AUTOMOTIVE LTD | 509,581 | $968.0M | 0.51% | |
| 69 | SGFYGBPSIGNIFY HEALTH INC | 3,401,597 | $967.8M | 0.51% | Call |
| 70 | —ARCLIGHT CLEAN TRANSITION II | 96,459 | $967.0M | 0.51% | |
| 71 | REMISHARES TR | 29,594 | $967.0M | 0.51% | |
| 72 | RIORIO TINTO PLC | 12,019 | $966.0M | 0.51% | |
| 73 | TCITRANSCONTINENTAL RLTY INVS | 24,737 | $965.0M | 0.51% | |
| 74 | —ALLOVIR INC | 143,000 | $965.0M | 0.51% | |
| 75 | GOLDGOLDMINING INC | 562,970 | $965.0M | 0.51% | |
| 76 | —CALIFORNIA BANCORP INC | 41,876 | $964.0M | 0.51% | |
| 77 | KTBKONTOOR BRANDS INC | 23,314 | $964.0M | 0.51% | |
| 78 | MVSTMICROVAST HOLDINGS INC | 143,748 | $963.0M | 0.51% | |
| 79 | CHRWC H ROBINSON WORLDWIDE INC | 840,843 | $961.7M | 0.51% | Call |
| 80 | CAGCONAGRA BRANDS INC | 148,510 | $961.0M | 0.51% | Put |
| 81 | FDUSFIDUS INVT CORP | 47,641 | $961.0M | 0.51% | |
| 82 | PAGPENSKE AUTOMOTIVE GRP INC | 10,257 | $961.0M | 0.51% | |
| 83 | HLMNHILLMAN SOLUTIONS CORP | 80,834 | $960.0M | 0.51% | |
| 84 | FWRDUSDFORWARD AIR CORP | 9,805 | $959.0M | 0.51% | |
| 85 | GFLGFL ENVIRONMENTAL INC | 29,479 | $959.0M | 0.51% | |
| 86 | PLTKPLAYTIKA HLDG CORP | 593,154 | $957.5M | 0.51% | Call |
| 87 | SGASAGA COMMUNICATIONS INC | 41,838 | $956.0M | 0.51% | |
| 88 | IESCIES HLDGS INC | 23,774 | $956.0M | 0.51% | |
| 89 | SPLK 1.125 06/15/27SPLUNK INC | 1,000 | $956.0M | 0.51% | |
| 90 | HHR1USDHEADHUNTER GROUP PLC | 518,381 | $954.0M | 0.51% | |
| 91 | OPENOPENDOOR TECHNOLOGIES INC | 2,591,269 | $953.5M | 0.51% | Put |
| 92 | SLISTANDARD LITHIUM LTD | 106,629 | $951.0M | 0.50% | |
| 93 | RDWREDWIRE CORPORATION | 422,051 | $950.0M | 0.50% | Call |
| 94 | VAC2USDVBI VACCINES INC CDA | 571,359 | $948.0M | 0.50% | |
| 95 | —ENETI INC | 149,181 | $947.0M | 0.50% | |
| 96 | TRNSTRANSCAT INC | 11,643 | $945.0M | 0.50% | |
| 97 | DDDUPONT DE NEMOURS INC | 249,926 | $944.5M | 0.50% | Put |
| 98 | GTHXEURG1 THERAPEUTICS INC | 124,194 | $944.0M | 0.50% | |
| 99 | KWRQUAKER HOUGHTON | 5,449 | $942.0M | 0.50% | |
| 100 | AMPLAMPLITUDE INC | 975,197 | $939.1M | 0.50% | Call |
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