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 |
|---|---|---|---|---|---|
| 801 | FSLYFASTLY INC | 645,724 | $410.8M | 0.22% | Put |
| 802 | ORCLORACLE CORP | 4,963,272 | $410.6M | 0.22% | Put |
| 803 | QNCXCORTEXYME INC | 66,170 | $410.0M | 0.22% | |
| 804 | XAIRBEYOND AIR INC | 61,319 | $410.0M | 0.22% | |
| 805 | CSGSCSG SYS INTL INC | 6,442 | $410.0M | 0.22% | |
| 806 | LECOLINCOLN ELEC HLDGS INC | 2,970 | $409.0M | 0.22% | |
| 807 | FTXNFIRST TR EXCHANGE-TRADED FD | 15,446 | $409.0M | 0.22% | |
| 808 | —POEMA GLOBAL HOLDINGS CORP | 305,000 | $409.0M | 0.22% | Call |
| 809 | SJNKSPDR SER TR | 317,349 | $408.9M | 0.22% | Put |
| 810 | AONAON PLC | 56,197 | $408.9M | 0.22% | Put |
| 811 | PLRXPLIANT THERAPEUTICS INC | 58,067 | $407.0M | 0.22% | |
| 812 | UONEEURURBAN ONE INC | 65,152 | $407.0M | 0.22% | |
| 813 | GHGUARDANT HEALTH INC | 6,137 | $407.0M | 0.22% | |
| 814 | —SAGALIAM ACQUISITION CORP | 41,140 | $407.0M | 0.22% | |
| 815 | CLVTRIP COM GROUP LTD | 117,468 | $406.3M | 0.22% | Call |
| 816 | ALRSALERUS FINL CORP | 14,694 | $406.0M | 0.22% | |
| 817 | CICIGNA CORP NEW | 1,693,058 | $405.7M | 0.22% | Put |
| 818 | GRWGGROWGENERATION CORP | 44,004 | $405.0M | 0.21% | |
| 819 | TWLVTWELVE SEAS INVESTMENT CO II | 41,195 | $405.0M | 0.21% | |
| 820 | BTAIEURBIOXCEL THERAPEUTICS INC | 19,385 | $405.0M | 0.21% | |
| 821 | —Z-WORK ACQUISITION CORP | 40,971 | $405.0M | 0.21% | |
| 822 | —OCEANTECH ACQUISITIONS I COR | 40,201 | $405.0M | 0.21% | |
| 823 | QCOMQUALCOMM INC | 2,649,106 | $404.8M | 0.21% | Put |
| 824 | —BLUE SAFARI GRP ACQUISITN CO | 39,077 | $404.0M | 0.21% | |
| 825 | —26 CAPITAL ACQUISITION CORP | 40,000 | $404.0M | 0.21% | |
| 826 | HANHAWAIIAN HOLDINGS INC | 120,387 | $404.0M | 0.21% | Put |
| 827 | BACVERIZON COMMUNICATIONS INC | 7,913,796 | $403.1M | 0.21% | Put |
| 828 | —ENERGY VAULT HOLDINGS INC | 149,433 | $403.0M | 0.21% | Call |
| 829 | MBBISHARES TR | 3,960 | $403.0M | 0.21% | |
| 830 | —TERRAN ORBITAL CORPORATION | 811,828 | $402.0M | 0.21% | Call |
| 831 | NWLINATIONAL WESTN LIFE GROUP IN | 1,913 | $402.0M | 0.21% | |
| 832 | DWDMORGAN STANLEY | 4,598,626 | $401.9M | 0.21% | Put |
| 833 | MSIMOTOROLA SOLUTIONS INC | 160,441 | $401.5M | 0.21% | Put |
| 834 | PJ4APARK CITY GROUP INC | 75,934 | $401.0M | 0.21% | |
| 835 | —FOUNDER SPAC | 930,000 | $400.0M | 0.21% | Call |
| 836 | —RETAIL VALUE INC | 130,701 | $400.0M | 0.21% | |
| 837 | RFLRAFAEL HLDGS INC | 158,829 | $399.0M | 0.21% | |
| 838 | —SEAPORT GLOBAL ACQUISITION I | 40,034 | $397.0M | 0.21% | |
| 839 | HOVHOVNANIAN ENTERPRISES INC | 6,707 | $396.0M | 0.21% | |
| 840 | —KERNEL GROUP HOLDINGS INC | 40,000 | $396.0M | 0.21% | |
| 841 | VMBSVANGUARD SCOTTSDALE FDS | 7,909 | $396.0M | 0.21% | |
| 842 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,797,013 | $395.9M | 0.21% | Put |
| 843 | KRBNKRANESHARES TR | 8,468 | $395.0M | 0.21% | |
| 844 | REFRRESEARCH FRONTIERS INC | 205,555 | $395.0M | 0.21% | |
| 845 | —MEDICUS SCIENCES ACQUISITION | 40,397 | $395.0M | 0.21% | |
| 846 | —GRAF ACQUISITION CORP IV | 40,041 | $395.0M | 0.21% | |
| 847 | —TRADEUP GLOBAL CORPORATION | 39,217 | $393.0M | 0.21% | |
| 848 | MGMISTRAS GROUP INC | 59,385 | $393.0M | 0.21% | |
| 849 | PTVEPACTIV EVERGREEN INC | 39,043 | $393.0M | 0.21% | |
| 850 | GAIAGAIA INC NEW | 79,600 | $392.0M | 0.21% | |
| 851 | —UPHEALTH INC | 330,947 | $391.0M | 0.21% | |
| 852 | GMEDGLOBUS MED INC | 100,038 | $391.0M | 0.21% | Put |
| 853 | ALGMALLEGRO MICROSYSTEMS INC | 13,726 | $390.0M | 0.21% | |
| 854 | —LIBERTY RES ACQUISITION CORP | 38,927 | $389.0M | 0.21% | |
| 855 | GQ9SPDR GOLD TR | 2,151,111 | $388.6M | 0.21% | Put |
| 856 | SCMASEAPORT CALIBRE MATLS ACQUIS | 39,000 | $388.0M | 0.21% | |
| 857 | —PIONEER MERGER CORP | 39,402 | $388.0M | 0.21% | |
| 858 | PIIIP3 HEALTH PARTNERS INC | 49,605 | $388.0M | 0.21% | |
| 859 | SNAPSNAP INC | 10,771,873 | $387.7M | 0.21% | Put |
| 860 | NATHNATHANS FAMOUS INC NEW | 7,140 | $387.0M | 0.21% | |
| 861 | FRBKQREPUBLIC FIRST BANCORP INC | 75,015 | $387.0M | 0.21% | |
| 862 | HLFHERBALIFE NUTRITION LTD | 12,725 | $386.0M | 0.20% | |
| 863 | RDWREDWIRE CORPORATION | 45,553 | $386.0M | 0.20% | |
| 864 | —ADVANCED MERGER PARTNERS INC | 39,002 | $385.0M | 0.20% | |
| 865 | IOBTIO BIOTECH INC | 72,728 | $385.0M | 0.20% | |
| 866 | TQQQPROSHARES TR | 6,600 | $384.0M | 0.20% | Put |
| 867 | —SOCIAL LEVERAGE ACQUISN CORP | 38,798 | $383.0M | 0.20% | |
| 868 | HCKTHACKETT GROUP INC | 16,601 | $383.0M | 0.20% | |
| 869 | —PERIDOT ACQUISITION CORP II | 38,968 | $383.0M | 0.20% | |
| 870 | CLARCLARUS CORP NEW | 16,808 | $383.0M | 0.20% | |
| 871 | MNRLUSDBRIGHAM MINERALS INC | 14,941 | $382.0M | 0.20% | |
| 872 | DAREDARE BIOSCIENCE INC | 255,995 | $381.0M | 0.20% | |
| 873 | PYPLPAYPAL HLDGS INC | 3,283,329 | $379.7M | 0.20% | Put |
| 874 | —VENTOUX CCM ACQUISITION CORP | 37,500 | $379.0M | 0.20% | Call |
| 875 | —ROCKWELL MED INC | 803,424 | $379.0M | 0.20% | |
| 876 | RITMNEW RESIDENTIAL INVT CORP | 833,738 | $378.8M | 0.20% | Put |
| 877 | —RELATIVITY ACQUISITION CORP | 37,500 | $378.0M | 0.20% | |
| 878 | —VALOR LATITUDE ACQUISITN COR | 38,483 | $378.0M | 0.20% | |
| 879 | MNTSMOMENTUS INC | 118,334 | $377.0M | 0.20% | |
| 880 | —CLEANTECH ACQUISITION CORP | 37,500 | $377.0M | 0.20% | Call |
| 881 | IBMINTERNATIONAL BUSINESS MACHS | 2,855,653 | $375.9M | 0.20% | Put |
| 882 | DINOHF SINCLAIR CORPORATION | 620,764 | $375.4M | 0.20% | Put |
| 883 | PIIIWP3 HEALTH PARTNERS INC | 235,685 | $375.0M | 0.20% | Call |
| 884 | DNABWGINKGO BIOWORKS HOLDINGS INC | 426,099 | $375.0M | 0.20% | Call |
| 885 | —CORNER GROWTH ACQUISITN CORP | 37,747 | $375.0M | 0.20% | |
| 886 | CIACITIZENS INC | 88,443 | $375.0M | 0.20% | |
| 887 | —EXTERRAN CORP | 60,399 | $375.0M | 0.20% | |
| 888 | GGALGRUPO FINANCIERO GALICIA S.A | 34,586 | $374.0M | 0.20% | |
| 889 | AIGAMERICAN INTL GROUP INC | 851,182 | $373.1M | 0.20% | Put |
| 890 | —OMNILIT ACQUISITION CORP | 37,500 | $373.0M | 0.20% | |
| 891 | STWDSTARWOOD PPTY TR INC | 15,434 | $373.0M | 0.20% | |
| 892 | HAIAFHEALTHCARE AI ACQUISITION CO | 37,590 | $373.0M | 0.20% | |
| 893 | IEMGISHARES INC | 6,700 | $372.0M | 0.20% | |
| 894 | —SILVER CREST ACQUISITION COR | 825,115 | $371.0M | 0.20% | Call |
| 895 | MCBSMETROCITY BANKSHARES INC | 15,798 | $371.0M | 0.20% | |
| 896 | GOOGALPHABET INC | 132,541 | $370.2M | 0.20% | Put |
| 897 | TARAPROTARA THERAPEUTICS INC | 72,350 | $370.0M | 0.20% | |
| 898 | NFGNATIONAL FUEL GAS CO | 5,380 | $370.0M | 0.20% | |
| 899 | ITGRINTEGER HLDGS CORP | 4,579 | $369.0M | 0.20% | |
| 900 | DOCUDOCUSIGN INC | 3,443,573 | $368.9M | 0.20% | Put |