MILLENNIUM MANAGEMENT LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$188.6M

Holdings

5,829

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (5,829 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	—GRAN TIERRA ENERGY INC	213,993	$336K	0.18%
1002	DAVEWDAVE INC	229,025	$336K	0.18%	Call
1003	TRINTRINITY CAP INC	17,320	$334K	0.18%
1004	—POST HOLDINGS PARTNERING COR	33,704	$334K	0.18%
1005	LMTLOCKHEED MARTIN CORP	754,836	$333K	0.18%	Put
1006	SAPSAP SE	3,003	$333K	0.18%
1007	IQIQIYI INC	415,670	$332K	0.18%	Put
1008	KBALUSDKIMBALL INTL INC	39,164	$331K	0.18%
1009	NFGNEW FOUND GOLD CORP	54,216	$331K	0.18%
1010	—INTERPRIVATE IV INFRATECH PR	33,538	$330K	0.17%
1011	—DOCGO INC	153,333	$330K	0.17%	Call
1012	DEAEASTERLY GOVT PPTYS INC	15,608	$330K	0.17%
1013	PGPROCTER AND GAMBLE CO	2,156,659	$330K	0.17%	Put
1014	—NEXA RES S A	35,270	$329K	0.17%
1015	—DMY TECHNOLOGY GROUP INC VI	475,000	$328K	0.17%	Call
1016	LVLNSPDR SER TR	7,228	$327K	0.17%
1017	—INSPIRATO INCORPORATED	168,750	$327K	0.17%	Call
1018	—DEEP MEDICINE ACQUISITION CO	33,000	$327K	0.17%	Call
1019	—WARBURG PINCUS CAPTAL CORP I	33,200	$327K	0.17%
1020	—DEEP MEDICINE ACQUISITION CO	33,000	$327K	0.17%
1021	LBTYBLIBERTY GLOBAL PLC	12,612	$327K	0.17%
1022	MGNXMACROGENICS INC	1,553,635	$326K	0.17%	Call
1023	SKMSK TELECOM LTD	12,694	$325K	0.17%
1024	—VPC IMPACT ACQUISITION HLDG	32,716	$325K	0.17%
1025	AVALGRUPO AVAL ACCIONES Y VALORE	71,243	$324K	0.17%
1026	SCHLSCHOLASTIC CORP	8,031	$323K	0.17%
1027	EVCENTRAVISION COMMUNICATIONS C	50,396	$323K	0.17%
1028	AMPYAMPLIFY ENERGY CORP NEW	58,688	$323K	0.17%
1029	AINALBANY INTL CORP	3,820	$322K	0.17%
1030	BMYBRISTOL-MYERS SQUIBB CO	4,401,946	$321K	0.17%	Put
1031	SWKHSWK HLDGS CORP	19,031	$321K	0.17%
1032	NSCNORFOLK SOUTHN CORP	1,122,148	$320K	0.17%	Put
1033	1ZR0ATLANTIC COASTAL ACQUISTN CO	32,655	$320K	0.17%
1034	IFRXINFLARX NV	175,005	$320K	0.17%
1035	TLVGRUPO TELEVISA S A B	27,237	$319K	0.17%
1036	IRABTRIBE CAPITAL GROWTH CORP I	32,071	$319K	0.17%
1037	—BLUESCAPE OPPORTUNITIES ACQU	947,400	$319K	0.17%	Call
1038	USLMUNITED STS LIME & MINERALS I	2,750	$319K	0.17%
1039	CNXXWCONX CORP	733,567	$318K	0.17%	Call
1040	FFBWFFBW INC MD	26,314	$318K	0.17%
1041	DSEURDRIVE SHACK INC	206,360	$318K	0.17%
1042	CCLDCARECLOUD INC	61,834	$318K	0.17%
1043	—ANGEL POND HOLDINGS CORP	31,851	$317K	0.17%
1044	CHTRCHARTER COMMUNICATIONS INC N	580,836	$317K	0.17%	Put
1045	LARKLANDMARK BANCORP INC	11,949	$315K	0.17%
1046	CORREURCORENERGY INFRASTRUCTURE TR	102,211	$314K	0.17%
1047	OBTORANGE CNTY BANCORP INC	7,837	$314K	0.17%
1048	CPSSCONSUMER PORTFOLIO SVCS INC	30,910	$314K	0.17%
1049	—G3 VRM ACQUISITION CORP	30,226	$313K	0.17%
1050	MGPIMGP INGREDIENTS INC NEW	3,662	$313K	0.17%
1051	SPTISPDR SER TR	10,317	$313K	0.17%
1052	WKCWORLD FUEL SVCS CORP	11,581	$313K	0.17%
1053	ARQQARQIT QUANTUM INC	20,000	$312K	0.17%	Put
1054	—GLOBAL CONSUMER ACQUISITN CO	30,945	$312K	0.17%
1055	—GAMCO INVS INC	14,091	$312K	0.17%
1056	NVCTNUVECTIS PHARMA INC	42,160	$312K	0.17%
1057	SZZLSIZZLE ACQUISITION CORP	31,397	$312K	0.17%
1058	RUBYUSDRUBIUS THERAPEUTICS INC	981,476	$311K	0.16%	Put
1059	LTRXLANTRONIX INC	46,625	$311K	0.16%
1060	KLR1USDKALEYRA INC	51,943	$311K	0.16%
1061	UTMUTAH MED PRODS INC	3,465	$311K	0.16%
1062	NEONEOGENOMICS INC	562,926	$311K	0.16%	Put
1063	FNFABRINET	2,941	$309K	0.16%
1064	—LONGVIEW ACQUISITION CORP II	31,303	$308K	0.16%
1065	—OWLET INC	400,000	$308K	0.16%	Call
1066	GEOSGEOSPACE TECHNOLOGIES CORP	53,551	$308K	0.16%
1067	RBOTWVICARIOUS SURGICAL INC	371,232	$308K	0.16%	Call
1068	UPSUNITED PARCEL SERVICE INC	1,432,986	$307K	0.16%	Put
1069	MCKMCKESSON CORP	1,003,695	$307K	0.16%	Put
1070	—SPK AQUISITION CORP	30,387	$307K	0.16%
1071	—CALYXT INC	294,960	$307K	0.16%
1072	—WARBURG PINCUS CAPTAL CORP I	31,000	$307K	0.16%
1073	—G3 VRM ACQUISITION CORP	30,082	$307K	0.16%
1074	BURLBURLINGTON STORES INC	1,679	$306K	0.16%
1075	NUAIROTH CH ACQUISITION V CO	31,000	$306K	0.16%
1076	IMTXIMMATICS N.V	175,000	$306K	0.16%	Call
1077	LN5LANNET INC	387,956	$306K	0.16%
1078	QRHCQUEST RESOURCE HLDG CORP	49,750	$306K	0.16%
1079	BKEBUCKLE INC	9,220	$305K	0.16%
1080	—SINOPEC SHANGHAI PETROCHEMIC	14,863	$305K	0.16%
1081	—F-STAR THERAPEUTICS INC	85,834	$305K	0.16%
1082	DXPEDXP ENTERPRISES INC	11,206	$304K	0.16%
1083	NMMNAVIOS MARITIME PARTNERS L P	8,613	$303K	0.16%
1084	—FINTECH ECOSYSTEM DEVE	30,500	$303K	0.16%
1085	—TECHNOLOGY & TELECOM ACQ COR	30,000	$303K	0.16%
1086	VEAVANGUARD TAX-MANAGED INTL FD	6,300	$303K	0.16%
1087	—GORES HLDGS VIII INC	30,048	$303K	0.16%
1088	LLYLILLY ELI & CO	1,055,318	$302K	0.16%	Put
1089	—AULT DISRUPTIVE TECHS CORP	30,000	$302K	0.16%
1090	—NISUN INTL ENT DVPMT GP CO L	308,640	$302K	0.16%
1091	—BROAD CAPITAL ACQUISITION CO	30,000	$301K	0.16%
1092	—G SQUARED ASCEND II INC	30,317	$301K	0.16%
1093	—SHUAA PARTNERS ACQUISTN CORP	30,000	$301K	0.16%
1094	RFAIRF ACQUISITION CORP	30,000	$301K	0.16%
1095	—REDWOODS ACQUISITION CORP	30,000	$301K	0.16%
1096	WRAPWRAP TECHNOLOGIES INC	111,422	$301K	0.16%
1097	CSANCOSAN S A	15,184	$301K	0.16%
1098	FTIIUFUTURETECH II ACQUISITION CO	30,000	$301K	0.16%
1099	—INDUSTRIAL HUMAN CAPITAL INC	30,000	$301K	0.16%
1100	MCFTMASTERCRAFT BOAT HLDGS INC	12,233	$301K	0.16%

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